Home > First State Bank > Total Interest Expense

First State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$5,634,0001,894
Interest expense: Domestic office deposits$4,115,0002,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,142
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,808,0001,880
Interest expense: Domestic office deposits$2,776,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,119
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,195,0001,898
Interest expense: Domestic office deposits$1,637,0002,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000988
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$895,0001,966
Interest expense: Domestic office deposits$676,0002,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000873
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,100,0002,287
Interest expense: Domestic office deposits$930,0002,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,398
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$561,0002,519
Interest expense: Domestic office deposits$512,0002,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$263,0002,834
Interest expense: Domestic office deposits$255,0002,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$126,0002,872
Interest expense: Domestic office deposits$126,0002,726
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$740,0002,638
Interest expense: Domestic office deposits$739,0002,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$600,0002,597
Interest expense: Domestic office deposits$599,0002,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000967
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$437,0002,550
Interest expense: Domestic office deposits$436,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$249,0002,451
Interest expense: Domestic office deposits$249,0002,292
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$1,541,0002,338
Interest expense: Domestic office deposits$1,520,0002,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,256,0002,315
Interest expense: Domestic office deposits$1,235,0002,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$971,0002,191
Interest expense: Domestic office deposits$950,0002,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$588,0002,077
Interest expense: Domestic office deposits$567,0001,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,150,0002,232
Interest expense: Domestic office deposits$2,013,0002,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,289
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,641,0002,224
Interest expense: Domestic office deposits$1,529,0002,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,324
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,109,0002,193
Interest expense: Domestic office deposits$997,0002,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,188
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$493,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000991
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,712,0002,144
Interest expense: Domestic office deposits$1,434,0002,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,490
Interest Expense:Demand notes, US treasury & other$267,000846
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,193,0002,185
Interest expense: Domestic office deposits$983,0002,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,299
Interest Expense:Demand notes, US treasury & other$199,000854
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$726,0002,222
Interest expense: Domestic office deposits$605,0002,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & other$113,000869
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$340,0002,253
Interest expense: Domestic office deposits$293,0002,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000954
Interest Expense:Demand notes, US treasury & other$41,000923
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,120,0002,361
Interest expense: Domestic office deposits$1,028,0002,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,362
Interest Expense:Demand notes, US treasury & other$83,0001,121
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$836,0002,336
Interest expense: Domestic office deposits$766,0002,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,216
Interest Expense:Demand notes, US treasury & other$61,0001,135
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$552,0002,312
Interest expense: Domestic office deposits$506,0002,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,028
Interest Expense:Demand notes, US treasury & other$38,0001,156
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$274,0002,311
Interest expense: Domestic office deposits$256,0002,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$18,0001,203
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,057,0002,319
Interest expense: Domestic office deposits$982,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$75,0002,269
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$797,0002,319
Interest expense: Domestic office deposits$741,0002,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$56,0002,290
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$527,0002,339
Interest expense: Domestic office deposits$491,0002,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$36,0002,310
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$263,0002,363
Interest expense: Domestic office deposits$246,0002,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$17,0002,364
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,055,0002,331
Interest expense: Domestic office deposits$998,0002,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$55,0002,471
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$803,0002,332
Interest expense: Domestic office deposits$761,0002,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$40,0002,495
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$545,0002,314
Interest expense: Domestic office deposits$518,0002,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$25,0002,538
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$278,0002,299
Interest expense: Domestic office deposits$266,0002,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$12,0002,563
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,194,0002,270
Interest expense: Domestic office deposits$1,081,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$112,0002,053
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$922,0002,246
Interest expense: Domestic office deposits$822,0002,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$99,0001,951
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$629,0002,235
Interest expense: Domestic office deposits$556,0002,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$73,0001,887
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$323,0002,221
Interest expense: Domestic office deposits$285,0002,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$38,0001,881
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,367,0002,341
Interest expense: Domestic office deposits$1,211,0002,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$156,0001,978
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,046,0002,357
Interest expense: Domestic office deposits$929,0002,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$117,0002,025
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$717,0002,343
Interest expense: Domestic office deposits$640,0002,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$77,0002,062
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$366,0002,378
Interest expense: Domestic office deposits$328,0002,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$38,0002,120
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,805,0002,335
Interest expense: Domestic office deposits$1,592,0002,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$213,0002,038
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,420,0002,318
Interest expense: Domestic office deposits$1,246,0002,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$174,0002,004
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,005,0002,272
Interest expense: Domestic office deposits$874,0002,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$131,0001,913
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$536,0002,230
Interest expense: Domestic office deposits$467,0002,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$69,0001,894
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,793,0002,082
Interest expense: Domestic office deposits$2,319,0002,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$474,0001,520
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,189,0002,081
Interest expense: Domestic office deposits$1,817,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$372,0001,510
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,539,0002,065
Interest expense: Domestic office deposits$1,274,0002,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$265,0001,466
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$824,0002,002
Interest expense: Domestic office deposits$672,0002,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$152,0001,384
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,356,0001,846
Interest expense: Domestic office deposits$3,562,0001,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$794,0001,384
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,423,0001,839
Interest expense: Domestic office deposits$2,803,0001,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$620,0001,404
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,365,0001,851
Interest expense: Domestic office deposits$1,943,0001,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$422,0001,434
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,210,0001,898
Interest expense: Domestic office deposits$996,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$214,0001,460
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,048,0001,912
Interest expense: Domestic office deposits$5,015,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$1,032,0001,456
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,696,0001,934
Interest expense: Domestic office deposits$3,895,0001,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$800,0001,457
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,222,0001,969
Interest expense: Domestic office deposits$2,673,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$548,0001,472
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,647,0002,005
Interest expense: Domestic office deposits$1,373,0002,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$273,0001,509
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,045,0001,966
Interest expense: Domestic office deposits$6,878,0001,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,836
Interest Expense:Demand notes, US treasury & other$1,095,0001,641
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,226,0001,985
Interest expense: Domestic office deposits$5,347,0001,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,811
Interest Expense:Demand notes, US treasury & other$816,0001,689
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,262,0002,028
Interest expense: Domestic office deposits$3,660,0001,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,586
Interest Expense:Demand notes, US treasury & other$539,0001,680
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,249,0002,046
Interest expense: Domestic office deposits$1,935,0002,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,545
Interest Expense:Demand notes, US treasury & other$275,0001,650
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$10,393,0001,902
Interest expense: Domestic office deposits$9,037,0001,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0002,021
Interest Expense:Demand notes, US treasury & other$1,253,0001,433
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,866,0001,886
Interest expense: Domestic office deposits$6,814,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,976
Interest Expense:Demand notes, US treasury & other$973,0001,371
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,162,0001,910
Interest expense: Domestic office deposits$4,449,0001,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,951
Interest Expense:Demand notes, US treasury & other$657,0001,364
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,571,0001,904
Interest expense: Domestic office deposits$2,217,0001,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,931
Interest Expense:Demand notes, US treasury & other$327,0001,363
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$9,220,0001,807
Interest expense: Domestic office deposits$7,807,0001,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,748
Interest Expense:Demand notes, US treasury & other$1,261,0001,411
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,692,0001,811
Interest expense: Domestic office deposits$5,643,0001,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,706
Interest Expense:Demand notes, US treasury & other$928,0001,441
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,242,0001,811
Interest expense: Domestic office deposits$3,551,0001,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,569
Interest Expense:Demand notes, US treasury & other$601,0001,441
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,988,0001,835
Interest expense: Domestic office deposits$1,639,0001,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,273
Interest Expense:Demand notes, US treasury & other$285,0001,468
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,074,0001,867
Interest expense: Domestic office deposits$5,034,0001,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,906
Interest Expense:Demand notes, US treasury & other$964,0001,519
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,293,0001,854
Interest expense: Domestic office deposits$3,535,0001,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,794
Interest Expense:Demand notes, US treasury & other$698,0001,531
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,661,0001,876
Interest expense: Domestic office deposits$2,176,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,642
Interest Expense:Demand notes, US treasury & other$443,0001,533
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,246,0001,901
Interest expense: Domestic office deposits$1,023,0001,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,445
Interest Expense:Demand notes, US treasury & other$198,0001,615
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,464,0001,822
Interest expense: Domestic office deposits$3,778,0001,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,855
Interest Expense:Demand notes, US treasury & other$648,0001,725
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,322,0001,804
Interest expense: Domestic office deposits$2,835,0001,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,034
Interest Expense:Demand notes, US treasury & other$467,0001,761
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,224,0001,787
Interest expense: Domestic office deposits$1,898,0001,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,950
Interest Expense:Demand notes, US treasury & other$313,0001,748
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,133,0001,776
Interest expense: Domestic office deposits$966,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$159,0001,741
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,230,0001,718
Interest expense: Domestic office deposits$4,506,0001,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,696
Interest Expense:Demand notes, US treasury & other$689,0001,694
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,015,0001,750
Interest expense: Domestic office deposits$3,456,0001,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,600
Interest Expense:Demand notes, US treasury & other$529,0001,693
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,709,0001,784
Interest expense: Domestic office deposits$2,326,0001,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,488
Interest Expense:Demand notes, US treasury & other$359,0001,670
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,378,0001,801
Interest expense: Domestic office deposits$1,185,0001,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,428
Interest Expense:Demand notes, US treasury & other$180,0001,668
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,565,0001,739
Interest expense: Domestic office deposits$5,708,0001,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,108
Interest Expense:Demand notes, US treasury & other$736,0001,646
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,805,0001,651
Interest expense: Domestic office deposits$8,451,0001,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,0001,195
Interest Expense:Demand notes, US treasury & other$1,132,0001,294
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,254,0001,676
Interest expense: Domestic office deposits$8,617,0001,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,0001,092
Interest Expense:Demand notes, US treasury & other$1,151,0001,358
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,334,0001,778
Interest expense: Domestic office deposits$7,625,0001,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,0001,145
Interest Expense:Demand notes, US treasury & other$374,0002,110
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,294,0001,845
Interest expense: Domestic office deposits$8,037,0001,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,875
Interest Expense:Demand notes, US treasury & other$169,0002,673
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,033,0002,139
Interest expense: Domestic office deposits$6,603,0002,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,666
Interest Expense:Demand notes, US treasury & other$282,0001,859
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,012,0002,546
Interest expense: Domestic office deposits$5,731,0002,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,726
Interest Expense:Demand notes, US treasury & other$137,0002,347
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,537,0002,767
Interest expense: Domestic office deposits$5,387,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,377
Interest Expense:Demand notes, US treasury & other$71,0002,942
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,282,0002,864
Interest expense: Domestic office deposits$4,248,0002,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0003,101
Interest Expense:Demand notes, US treasury & other$1,0005,450
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,532,0002,841
Interest expense: Domestic office deposits$4,497,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,418
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$5,639,0002,953
Interest expense: Domestic office deposits$5,564,0002,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,866
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.