Home > First State Bank > Total Interest Expense

First State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,497,0002,824
Interest expense: Domestic office deposits$1,864,0002,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,000535
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,798,0002,765
Interest expense: Domestic office deposits$1,356,0002,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000525
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,138,0002,685
Interest expense: Domestic office deposits$870,0002,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000483
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$545,0002,552
Interest expense: Domestic office deposits$408,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$966,0002,459
Interest expense: Domestic office deposits$822,0002,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$563,0002,510
Interest expense: Domestic office deposits$514,0002,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000431
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$327,0002,545
Interest expense: Domestic office deposits$300,0002,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000360
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$160,0002,544
Interest expense: Domestic office deposits$146,0002,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000284
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$655,0002,797
Interest expense: Domestic office deposits$594,0002,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000304
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$491,0002,880
Interest expense: Domestic office deposits$445,0002,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000316
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$329,0002,947
Interest expense: Domestic office deposits$297,0002,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$167,0003,021
Interest expense: Domestic office deposits$150,0003,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000311
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$732,0003,388
Interest expense: Domestic office deposits$673,0003,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000502
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$553,0003,459
Interest expense: Domestic office deposits$514,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000546
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$376,0003,542
Interest expense: Domestic office deposits$356,0003,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000631
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$194,0003,625
Interest expense: Domestic office deposits$188,0003,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$884,0003,467
Interest expense: Domestic office deposits$841,0003,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000936
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$678,0003,471
Interest expense: Domestic office deposits$643,0003,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000972
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$461,0003,430
Interest expense: Domestic office deposits$436,0003,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000992
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$233,0003,386
Interest expense: Domestic office deposits$221,0003,312
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$814,0003,239
Interest expense: Domestic office deposits$754,0003,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,091
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$591,0003,218
Interest expense: Domestic office deposits$544,0003,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,077
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$388,0003,173
Interest expense: Domestic office deposits$356,0003,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,012
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$188,0003,181
Interest expense: Domestic office deposits$182,0003,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$729,0003,081
Interest expense: Domestic office deposits$649,0003,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000861
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$546,0003,069
Interest expense: Domestic office deposits$483,0003,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000855
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$364,0003,043
Interest expense: Domestic office deposits$322,0003,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000799
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$183,0003,024
Interest expense: Domestic office deposits$162,0002,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000745
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$607,0003,310
Interest expense: Domestic office deposits$538,0003,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000971
Interest Expense:Demand notes, US treasury & other$53,0002,537
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$453,0003,329
Interest expense: Domestic office deposits$402,0003,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,008
Interest Expense:Demand notes, US treasury & other$40,0002,542
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$303,0003,331
Interest expense: Domestic office deposits$270,0003,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$27,0002,538
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$153,0003,330
Interest expense: Domestic office deposits$137,0003,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$13,0002,554
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$612,0003,352
Interest expense: Domestic office deposits$548,0003,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,118
Interest Expense:Demand notes, US treasury & other$53,0002,494
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$458,0003,398
Interest expense: Domestic office deposits$410,0003,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,124
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$307,0003,407
Interest expense: Domestic office deposits$276,0003,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$26,0002,511
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$157,0003,380
Interest expense: Domestic office deposits$142,0003,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$13,0002,516
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$607,0003,608
Interest expense: Domestic office deposits$585,0003,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,252
Interest Expense:Demand notes, US treasury & other$13,0003,332
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$441,0003,736
Interest expense: Domestic office deposits$434,0003,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,247
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$291,0003,803
Interest expense: Domestic office deposits$286,0003,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,189
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$140,0003,943
Interest expense: Domestic office deposits$138,0003,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$600,0004,081
Interest expense: Domestic office deposits$590,0003,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,308
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$453,0004,149
Interest expense: Domestic office deposits$445,0003,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,271
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$305,0004,188
Interest expense: Domestic office deposits$300,0003,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,250
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$157,0004,221
Interest expense: Domestic office deposits$154,0003,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$656,0004,556
Interest expense: Domestic office deposits$633,0004,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,372
Interest Expense:Demand notes, US treasury & other$12,0003,869
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$490,0004,691
Interest expense: Domestic office deposits$471,0004,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,396
Interest Expense:Demand notes, US treasury & other$11,0003,850
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$328,0004,789
Interest expense: Domestic office deposits$314,0004,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$9,0003,803
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$165,0004,901
Interest expense: Domestic office deposits$158,0004,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$5,0003,796
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$707,0005,175
Interest expense: Domestic office deposits$655,0005,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,454
Interest Expense:Demand notes, US treasury & other$40,0003,802
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$535,0005,279
Interest expense: Domestic office deposits$490,0005,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,466
Interest Expense:Demand notes, US treasury & other$36,0003,742
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$363,0005,344
Interest expense: Domestic office deposits$326,0005,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,463
Interest Expense:Demand notes, US treasury & other$31,0003,648
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$188,0005,384
Interest expense: Domestic office deposits$169,0005,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$16,0003,696
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$844,0005,607
Interest expense: Domestic office deposits$773,0005,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,511
Interest Expense:Demand notes, US treasury & other$55,0004,144
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$654,0005,692
Interest expense: Domestic office deposits$600,0005,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,504
Interest Expense:Demand notes, US treasury & other$41,0004,211
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$459,0005,672
Interest expense: Domestic office deposits$421,0005,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,415
Interest Expense:Demand notes, US treasury & other$27,0004,254
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$232,0005,769
Interest expense: Domestic office deposits$212,0005,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$14,0004,306
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,032,0005,963
Interest expense: Domestic office deposits$918,0006,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,493
Interest Expense:Demand notes, US treasury & other$82,0004,352
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$788,0006,057
Interest expense: Domestic office deposits$703,0006,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,532
Interest Expense:Demand notes, US treasury & other$61,0004,448
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$525,0006,177
Interest expense: Domestic office deposits$470,0006,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,601
Interest Expense:Demand notes, US treasury & other$40,0004,537
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$262,0006,289
Interest expense: Domestic office deposits$235,0006,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,615
Interest Expense:Demand notes, US treasury & other$19,0004,648
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,442,0006,057
Interest expense: Domestic office deposits$1,320,0006,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,849
Interest Expense:Demand notes, US treasury & other$51,0005,063
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,132,0006,084
Interest expense: Domestic office deposits$1,034,0006,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,831
Interest Expense:Demand notes, US treasury & other$37,0005,081
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$769,0006,177
Interest expense: Domestic office deposits$701,0006,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,821
Interest Expense:Demand notes, US treasury & other$25,0005,004
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$420,0006,150
Interest expense: Domestic office deposits$383,0006,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,808
Interest Expense:Demand notes, US treasury & other$12,0004,926
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,820,0006,035
Interest expense: Domestic office deposits$1,630,0006,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,786
Interest Expense:Demand notes, US treasury & other$49,0004,937
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,365,0006,066
Interest expense: Domestic office deposits$1,220,0006,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,771
Interest Expense:Demand notes, US treasury & other$37,0004,884
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$898,0006,110
Interest expense: Domestic office deposits$796,0006,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,731
Interest Expense:Demand notes, US treasury & other$25,0004,832
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$437,0006,193
Interest expense: Domestic office deposits$388,0006,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,720
Interest Expense:Demand notes, US treasury & other$12,0004,872
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,677,0005,852
Interest expense: Domestic office deposits$1,438,0005,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,671
Interest Expense:Demand notes, US treasury & other$72,0004,882
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,226,0005,866
Interest expense: Domestic office deposits$1,046,0005,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,715
Interest Expense:Demand notes, US treasury & other$60,0004,805
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$778,0005,878
Interest expense: Domestic office deposits$662,0006,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,637
Interest Expense:Demand notes, US treasury & other$33,0004,919
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$361,0005,954
Interest expense: Domestic office deposits$318,0005,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,765
Interest Expense:Demand notes, US treasury & other$12,0005,019
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,309,0005,601
Interest expense: Domestic office deposits$1,186,0005,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,009
Interest Expense:Demand notes, US treasury & other$57,0004,938
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$966,0005,530
Interest expense: Domestic office deposits$883,0005,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,024
Interest Expense:Demand notes, US treasury & other$37,0004,986
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$635,0005,415
Interest expense: Domestic office deposits$584,0005,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,022
Interest Expense:Demand notes, US treasury & other$25,0004,881
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$304,0005,440
Interest expense: Domestic office deposits$282,0005,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$12,0004,835
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,132,0005,296
Interest expense: Domestic office deposits$1,047,0005,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,073
Interest Expense:Demand notes, US treasury & other$56,0004,570
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$832,0005,339
Interest expense: Domestic office deposits$774,0005,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,005
Interest Expense:Demand notes, US treasury & other$37,0004,628
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$541,0005,419
Interest expense: Domestic office deposits$504,0005,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$25,0004,586
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$279,0005,398
Interest expense: Domestic office deposits$260,0005,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$12,0004,599
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,175,0005,634
Interest expense: Domestic office deposits$1,099,0005,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,881
Interest Expense:Demand notes, US treasury & other$49,0004,613
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$894,0005,737
Interest expense: Domestic office deposits$837,0005,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,898
Interest Expense:Demand notes, US treasury & other$37,0004,620
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$617,0005,747
Interest expense: Domestic office deposits$577,0005,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,793
Interest Expense:Demand notes, US treasury & other$25,0004,602
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$316,0005,776
Interest expense: Domestic office deposits$297,0005,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$12,0004,614
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,504,0005,713
Interest expense: Domestic office deposits$1,433,0005,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,243
Interest Expense:Demand notes, US treasury & other$49,0004,652
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,899,0006,266
Interest expense: Domestic office deposits$1,852,0006,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,719
Interest Expense:Demand notes, US treasury & other$24,0005,122
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,149,0006,055
Interest expense: Domestic office deposits$2,088,0005,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0004,018
Interest Expense:Demand notes, US treasury & other$44,0005,020
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,986,0006,026
Interest expense: Domestic office deposits$1,974,0005,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$11,0005,208
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,119,0005,976
Interest expense: Domestic office deposits$2,111,0005,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,526
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$2,198,0005,889
Interest expense: Domestic office deposits$2,198,0005,670
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$2,149,0006,123
Interest expense: Domestic office deposits$2,149,0005,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$2,007,0006,451
Interest expense: Domestic office deposits$2,007,0006,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$1,656,0006,454
Interest expense: Domestic office deposits$1,655,0006,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$1,616,0006,835
Interest expense: Domestic office deposits$1,616,0006,691
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$1,901,0007,350
Interest expense: Domestic office deposits$1,900,0007,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.