Home > First State Bank > Total Interest Expense

First State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,708,0002,368
Interest expense: Domestic office deposits$3,671,0002,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,431
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,536,0002,357
Interest expense: Domestic office deposits$2,512,0002,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,336
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,522,0002,323
Interest expense: Domestic office deposits$1,499,0002,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,179
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$701,0002,234
Interest expense: Domestic office deposits$697,0002,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,300
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,084,0002,306
Interest expense: Domestic office deposits$983,0002,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,269
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$609,0002,386
Interest expense: Domestic office deposits$513,0002,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,106
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$332,0002,520
Interest expense: Domestic office deposits$254,0002,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$127,0002,864
Interest expense: Domestic office deposits$90,0003,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$527,0003,096
Interest expense: Domestic office deposits$387,0003,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$405,0003,166
Interest expense: Domestic office deposits$299,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$283,0003,175
Interest expense: Domestic office deposits$210,0003,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$145,0003,210
Interest expense: Domestic office deposits$115,0003,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$905,0003,089
Interest expense: Domestic office deposits$780,0003,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$748,0003,051
Interest expense: Domestic office deposits$654,0003,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$544,0003,020
Interest expense: Domestic office deposits$481,0003,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$303,0002,999
Interest expense: Domestic office deposits$269,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,208,0003,042
Interest expense: Domestic office deposits$1,020,0003,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,482
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$889,0003,099
Interest expense: Domestic office deposits$744,0003,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$576,0003,125
Interest expense: Domestic office deposits$478,0003,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$280,0003,142
Interest expense: Domestic office deposits$226,0003,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$884,0003,107
Interest expense: Domestic office deposits$579,0003,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$587,0003,228
Interest expense: Domestic office deposits$384,0003,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$355,0003,302
Interest expense: Domestic office deposits$228,0003,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$170,0003,329
Interest expense: Domestic office deposits$108,0003,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$470,0003,773
Interest expense: Domestic office deposits$352,0003,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,410
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$299,0004,012
Interest expense: Domestic office deposits$258,0004,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,318
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$195,0004,041
Interest expense: Domestic office deposits$170,0004,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,298
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$100,0004,004
Interest expense: Domestic office deposits$83,0004,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$15,0001,257
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$463,0003,781
Interest expense: Domestic office deposits$357,0004,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$105,0002,012
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$361,0003,733
Interest expense: Domestic office deposits$266,0004,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$95,0001,885
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$253,0003,663
Interest expense: Domestic office deposits$175,0004,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$78,0001,703
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$153,0003,330
Interest expense: Domestic office deposits$88,0004,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$65,0001,322
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$666,0003,169
Interest expense: Domestic office deposits$364,0004,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$301,0001,188
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$506,0003,187
Interest expense: Domestic office deposits$271,0004,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$234,0001,171
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$345,0003,159
Interest expense: Domestic office deposits$179,0004,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$165,0001,135
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$191,0002,990
Interest expense: Domestic office deposits$88,0004,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$102,000997
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$438,0004,277
Interest expense: Domestic office deposits$360,0004,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$77,0002,316
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$293,0004,571
Interest expense: Domestic office deposits$270,0004,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$23,0002,940
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$203,0004,524
Interest expense: Domestic office deposits$182,0004,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$21,0002,756
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$111,0004,410
Interest expense: Domestic office deposits$90,0004,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$21,0002,329
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$431,0004,763
Interest expense: Domestic office deposits$398,0004,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$33,0003,091
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$318,0004,886
Interest expense: Domestic office deposits$304,0004,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$14,0003,397
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$217,0004,905
Interest expense: Domestic office deposits$208,0004,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$9,0003,427
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$110,0004,962
Interest expense: Domestic office deposits$105,0004,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$5,0003,411
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$583,0004,813
Interest expense: Domestic office deposits$482,0004,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$101,0002,729
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$467,0004,806
Interest expense: Domestic office deposits$373,0005,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$94,0002,595
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$329,0004,778
Interest expense: Domestic office deposits$256,0005,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$73,0002,492
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$168,0004,852
Interest expense: Domestic office deposits$129,0005,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$39,0002,473
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$624,0005,436
Interest expense: Domestic office deposits$589,0005,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$34,0003,882
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$470,0005,548
Interest expense: Domestic office deposits$454,0005,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$16,0004,149
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$325,0005,587
Interest expense: Domestic office deposits$309,0005,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$16,0004,010
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$165,0005,653
Interest expense: Domestic office deposits$156,0005,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$9,0004,002
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$698,0005,978
Interest expense: Domestic office deposits$654,0005,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$44,0004,279
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$532,0006,089
Interest expense: Domestic office deposits$497,0006,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$35,0004,296
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$338,0006,280
Interest expense: Domestic office deposits$333,0006,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$5,0004,877
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$170,0006,397
Interest expense: Domestic office deposits$167,0006,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$3,0004,881
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$905,0006,228
Interest expense: Domestic office deposits$889,0006,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$14,0005,162
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$719,0006,243
Interest expense: Domestic office deposits$707,0006,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$11,0005,203
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$506,0006,250
Interest expense: Domestic office deposits$497,0006,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$9,0005,208
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$267,0006,243
Interest expense: Domestic office deposits$261,0006,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$6,0005,172
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,557,0005,907
Interest expense: Domestic office deposits$1,548,0005,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$8,0005,688
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,235,0005,897
Interest expense: Domestic office deposits$1,235,0005,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$880,0005,879
Interest expense: Domestic office deposits$880,0005,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$480,0005,858
Interest expense: Domestic office deposits$480,0005,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,815,0006,040
Interest expense: Domestic office deposits$1,803,0005,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,472
Interest Expense:Demand notes, US treasury & other$10,0005,586
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,339,0006,102
Interest expense: Domestic office deposits$1,329,0005,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,246
Interest Expense:Demand notes, US treasury & other$8,0005,482
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$873,0006,184
Interest expense: Domestic office deposits$866,0005,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,884
Interest Expense:Demand notes, US treasury & other$5,0005,432
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$420,0006,279
Interest expense: Domestic office deposits$416,0006,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$3,0005,307
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,283,0006,454
Interest expense: Domestic office deposits$1,272,0006,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$11,0005,760
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$911,0006,537
Interest expense: Domestic office deposits$903,0006,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$8,0005,788
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$585,0006,538
Interest expense: Domestic office deposits$579,0006,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$6,0005,666
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$267,0006,664
Interest expense: Domestic office deposits$264,0006,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$3,0005,529
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$771,0006,865
Interest expense: Domestic office deposits$767,0006,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,483
Interest Expense:Demand notes, US treasury & other$1,0006,139
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$547,0006,904
Interest expense: Domestic office deposits$544,0006,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$350,0006,898
Interest expense: Domestic office deposits$347,0006,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$164,0006,998
Interest expense: Domestic office deposits$161,0006,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$590,0006,980
Interest expense: Domestic office deposits$586,0006,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,602
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$443,0006,984
Interest expense: Domestic office deposits$440,0006,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$300,0006,981
Interest expense: Domestic office deposits$297,0006,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$151,0007,026
Interest expense: Domestic office deposits$148,0006,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$750,0006,876
Interest expense: Domestic office deposits$746,0006,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$594,0006,875
Interest expense: Domestic office deposits$590,0006,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$415,0006,880
Interest expense: Domestic office deposits$411,0006,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$212,0006,915
Interest expense: Domestic office deposits$209,0006,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,029,0006,862
Interest expense: Domestic office deposits$1,027,0006,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,039,0006,035
Interest expense: Domestic office deposits$2,036,0005,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,212,0005,960
Interest expense: Domestic office deposits$2,143,0005,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,678
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,901,0006,176
Interest expense: Domestic office deposits$1,892,0005,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,067,0006,072
Interest expense: Domestic office deposits$2,062,0005,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,107,0006,070
Interest expense: Domestic office deposits$2,107,0005,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,099,0006,230
Interest expense: Domestic office deposits$2,082,0006,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,421
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,106,0006,253
Interest expense: Domestic office deposits$2,100,0006,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,804
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,683,0006,376
Interest expense: Domestic office deposits$1,679,0006,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,324
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,637,0006,775
Interest expense: Domestic office deposits$1,637,0006,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,173,0006,687
Interest expense: Domestic office deposits$2,159,0006,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,203
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.