Home > First State Bank > Total Interest Expense

First State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$8,190,0001,475
Interest expense: Domestic office deposits$7,691,0001,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,119
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$5,574,0001,467
Interest expense: Domestic office deposits$5,182,0001,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,013
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$3,219,0001,500
Interest expense: Domestic office deposits$2,949,0001,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,838
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,296,0001,562
Interest expense: Domestic office deposits$1,185,0001,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,520
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,199,0001,497
Interest expense: Domestic office deposits$2,024,0001,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,273,0001,482
Interest expense: Domestic office deposits$1,142,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$722,0001,478
Interest expense: Domestic office deposits$634,0001,473
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$346,0001,483
Interest expense: Domestic office deposits$302,0001,490
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$1,561,0001,612
Interest expense: Domestic office deposits$1,377,0001,597
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$1,153,0001,718
Interest expense: Domestic office deposits$1,014,0001,712
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$761,0001,786
Interest expense: Domestic office deposits$667,0001,797
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$375,0001,879
Interest expense: Domestic office deposits$328,0001,893
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$2,029,0001,962
Interest expense: Domestic office deposits$1,815,0001,962
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$1,594,0001,986
Interest expense: Domestic office deposits$1,428,0001,977
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$1,122,0002,016
Interest expense: Domestic office deposits$1,009,0001,998
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$594,0002,066
Interest expense: Domestic office deposits$538,0002,058
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$2,443,0002,075
Interest expense: Domestic office deposits$2,260,0002,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,800,0002,103
Interest expense: Domestic office deposits$1,668,0002,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,181,0002,110
Interest expense: Domestic office deposits$1,091,0002,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$561,0002,150
Interest expense: Domestic office deposits$515,0002,064
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$1,158,0002,725
Interest expense: Domestic office deposits$1,033,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$765,0002,819
Interest expense: Domestic office deposits$688,0002,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$476,0002,865
Interest expense: Domestic office deposits$426,0002,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$223,0002,918
Interest expense: Domestic office deposits$196,0002,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$757,0003,012
Interest expense: Domestic office deposits$610,0003,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$547,0003,066
Interest expense: Domestic office deposits$434,0003,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$341,0003,148
Interest expense: Domestic office deposits$270,0003,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$162,0003,218
Interest expense: Domestic office deposits$124,0003,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$644,0003,193
Interest expense: Domestic office deposits$503,0003,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$141,0001,787
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$470,0003,249
Interest expense: Domestic office deposits$370,0003,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$100,0001,840
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$309,0003,287
Interest expense: Domestic office deposits$245,0003,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$64,0001,872
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$154,0003,323
Interest expense: Domestic office deposits$123,0003,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$31,0001,882
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$620,0003,317
Interest expense: Domestic office deposits$499,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$121,0001,886
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$463,0003,371
Interest expense: Domestic office deposits$372,0003,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$91,0001,892
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$309,0003,396
Interest expense: Domestic office deposits$247,0003,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$62,0001,879
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$149,0003,493
Interest expense: Domestic office deposits$121,0003,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$28,0001,951
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$611,0003,590
Interest expense: Domestic office deposits$485,0003,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$126,0001,957
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$457,0003,660
Interest expense: Domestic office deposits$360,0003,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$97,0001,964
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$305,0003,698
Interest expense: Domestic office deposits$238,0003,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$67,0001,958
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$155,0003,705
Interest expense: Domestic office deposits$120,0003,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$35,0001,943
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$761,0003,556
Interest expense: Domestic office deposits$606,0003,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$155,0001,984
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$596,0003,550
Interest expense: Domestic office deposits$477,0003,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$119,0002,013
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$415,0003,513
Interest expense: Domestic office deposits$331,0003,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$84,0001,974
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$214,0003,528
Interest expense: Domestic office deposits$171,0003,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$43,0001,991
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$998,0003,611
Interest expense: Domestic office deposits$819,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$179,0002,201
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$767,0003,677
Interest expense: Domestic office deposits$632,0003,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$135,0002,250
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$515,0003,750
Interest expense: Domestic office deposits$427,0003,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$88,0002,313
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$256,0003,880
Interest expense: Domestic office deposits$214,0003,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$42,0002,392
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,319,0003,744
Interest expense: Domestic office deposits$1,058,0003,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$261,0002,156
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,054,0003,708
Interest expense: Domestic office deposits$832,0003,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$222,0002,070
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$757,0003,635
Interest expense: Domestic office deposits$588,0003,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$169,0001,976
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$404,0003,584
Interest expense: Domestic office deposits$311,0003,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$93,0001,918
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,043,0003,499
Interest expense: Domestic office deposits$1,502,0003,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$540,0001,783
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,586,0003,551
Interest expense: Domestic office deposits$1,157,0004,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$428,0001,791
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,088,0003,578
Interest expense: Domestic office deposits$791,0004,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$296,0001,789
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$567,0003,584
Interest expense: Domestic office deposits$413,0004,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$153,0001,809
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,521,0003,037
Interest expense: Domestic office deposits$2,373,0003,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,148,0001,334
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,830,0002,989
Interest expense: Domestic office deposits$1,877,0003,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$953,0001,273
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,978,0002,994
Interest expense: Domestic office deposits$1,275,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$703,0001,220
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,052,0002,937
Interest expense: Domestic office deposits$668,0003,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$384,0001,172
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,656,0002,649
Interest expense: Domestic office deposits$3,824,0003,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,964
Interest Expense:Demand notes, US treasury & other$1,771,0001,168
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,344,0002,691
Interest expense: Domestic office deposits$2,936,0003,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,831
Interest Expense:Demand notes, US treasury & other$1,347,0001,177
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,002,0002,706
Interest expense: Domestic office deposits$2,038,0003,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,690
Interest Expense:Demand notes, US treasury & other$911,0001,160
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,617,0002,690
Interest expense: Domestic office deposits$1,117,0003,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,785
Interest Expense:Demand notes, US treasury & other$474,0001,147
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,492,0002,215
Interest expense: Domestic office deposits$6,164,0002,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0002,100
Interest Expense:Demand notes, US treasury & other$2,236,000932
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,546,0002,161
Interest expense: Domestic office deposits$4,798,0002,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,470
Interest Expense:Demand notes, US treasury & other$1,708,000900
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,471,0002,130
Interest expense: Domestic office deposits$3,317,0002,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,938
Interest Expense:Demand notes, US treasury & other$1,142,000893
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,284,0002,075
Interest expense: Domestic office deposits$1,694,0002,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,434
Interest Expense:Demand notes, US treasury & other$578,000879
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$9,760,0001,719
Interest expense: Domestic office deposits$7,651,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,856
Interest Expense:Demand notes, US treasury & other$1,979,000994
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,254,0001,692
Interest expense: Domestic office deposits$5,759,0001,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,063
Interest Expense:Demand notes, US treasury & other$1,416,0001,040
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,793,0001,625
Interest expense: Domestic office deposits$3,818,0001,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,947
Interest Expense:Demand notes, US treasury & other$917,0001,052
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,344,0001,565
Interest expense: Domestic office deposits$1,861,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,366
Interest Expense:Demand notes, US treasury & other$428,0001,076
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,185,0001,579
Interest expense: Domestic office deposits$5,582,0001,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,479
Interest Expense:Demand notes, US treasury & other$1,475,0001,126
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,073,0001,587
Interest expense: Domestic office deposits$3,950,0001,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,840
Interest Expense:Demand notes, US treasury & other$1,066,0001,142
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,226,0001,559
Interest expense: Domestic office deposits$2,526,0001,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,150
Interest Expense:Demand notes, US treasury & other$678,0001,153
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,535,0001,557
Interest expense: Domestic office deposits$1,196,0001,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$333,0001,142
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,161,0001,598
Interest expense: Domestic office deposits$4,213,0001,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,934
Interest Expense:Demand notes, US treasury & other$913,0001,407
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,720,0001,624
Interest expense: Domestic office deposits$3,090,0001,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$614,0001,491
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,418,0001,642
Interest expense: Domestic office deposits$2,042,0001,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$366,0001,590
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,205,0001,671
Interest expense: Domestic office deposits$1,020,0001,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$178,0001,614
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,497,0001,648
Interest expense: Domestic office deposits$4,731,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,199
Interest Expense:Demand notes, US treasury & other$749,0001,597
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,232,0001,671
Interest expense: Domestic office deposits$3,627,0001,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$592,0001,574
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,980,0001,625
Interest expense: Domestic office deposits$2,545,0001,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,072
Interest Expense:Demand notes, US treasury & other$425,0001,508
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,547,0001,595
Interest expense: Domestic office deposits$1,310,0001,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$237,0001,402
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,356,0001,796
Interest expense: Domestic office deposits$5,185,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$1,167,0001,243
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,583,0001,890
Interest expense: Domestic office deposits$7,170,0001,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$1,411,0001,112
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,649,0002,525
Interest expense: Domestic office deposits$5,555,0002,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,459
Interest Expense:Demand notes, US treasury & other$1,092,0001,409
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,228,0004,329
Interest expense: Domestic office deposits$2,892,0004,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$334,0002,243
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,393,0007,436
Interest expense: Domestic office deposits$1,355,0007,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,439
Interest Expense:Demand notes, US treasury & other$29,0004,211
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,239,0008,010
Interest expense: Domestic office deposits$1,209,0007,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$30,0003,965
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,099,0008,700
Interest expense: Domestic office deposits$1,066,0008,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
Interest Expense:Demand notes, US treasury & other$28,0003,809
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$948,0009,434
Interest expense: Domestic office deposits$922,0009,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,712
Interest Expense:Demand notes, US treasury & other$7,0004,873
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$724,0009,969
Interest expense: Domestic office deposits$711,0009,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0005,124
Interest Expense:Demand notes, US treasury & other$8,0004,466
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$691,00010,636
Interest expense: Domestic office deposits$683,00010,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
Interest Expense:Demand notes, US treasury & other$6,0004,093
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$813,00011,265
Interest expense: Domestic office deposits$809,00011,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.