Home > First State Bank of the Florida Keys > Total Interest Expense

First State Bank of the Florida Keys, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$16,451,000908
Interest expense: Domestic office deposits$13,106,000958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$982,000252
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$10,888,000938
Interest expense: Domestic office deposits$8,845,000966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$729,000250
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$6,303,000947
Interest expense: Domestic office deposits$5,153,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$430,000252
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,731,000951
Interest expense: Domestic office deposits$2,307,000961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000256
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$3,327,0001,086
Interest expense: Domestic office deposits$2,155,0001,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,000277
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,351,0001,418
Interest expense: Domestic office deposits$857,0001,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000256
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$693,0001,527
Interest expense: Domestic office deposits$335,0002,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000298
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$434,0001,242
Interest expense: Domestic office deposits$146,0002,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000338
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,368,0001,146
Interest expense: Domestic office deposits$816,0002,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000292
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,801,0001,198
Interest expense: Domestic office deposits$674,0002,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000301
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,202,0001,240
Interest expense: Domestic office deposits$493,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000320
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$589,0001,331
Interest expense: Domestic office deposits$256,0002,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000348
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$3,814,0001,217
Interest expense: Domestic office deposits$2,295,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000219
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,185,0001,172
Interest expense: Domestic office deposits$2,004,0001,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000207
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,368,0001,149
Interest expense: Domestic office deposits$1,542,0001,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000198
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,464,0001,030
Interest expense: Domestic office deposits$1,006,0001,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000178
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$6,674,000968
Interest expense: Domestic office deposits$4,253,0001,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$836,000167
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$5,053,000967
Interest expense: Domestic office deposits$3,172,0001,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$704,000159
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$3,341,000961
Interest expense: Domestic office deposits$2,096,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$474,000161
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,694,000920
Interest expense: Domestic office deposits$1,024,0001,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,000155
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$4,865,000946
Interest expense: Domestic office deposits$2,728,0001,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$674,000176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$3,267,000976
Interest expense: Domestic office deposits$1,783,0001,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$468,000175
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$2,067,000963
Interest expense: Domestic office deposits$1,031,0001,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$298,000173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$1,032,000929
Interest expense: Domestic office deposits$464,0001,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000174
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$4,682,000726
Interest expense: Domestic office deposits$1,050,0002,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000245
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$3,462,000717
Interest expense: Domestic office deposits$697,0002,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,000268
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$2,271,000701
Interest expense: Domestic office deposits$404,0002,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000272
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$1,071,000719
Interest expense: Domestic office deposits$175,0002,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000286
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$4,700,000638
Interest expense: Domestic office deposits$694,0002,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000270
Interest Expense:Demand notes, US treasury & other$3,822,000190
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,600,000621
Interest expense: Domestic office deposits$542,0002,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000270
Interest Expense:Demand notes, US treasury & other$2,922,000185
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,435,000607
Interest expense: Domestic office deposits$388,0002,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000259
Interest Expense:Demand notes, US treasury & other$1,948,000184
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,232,000598
Interest expense: Domestic office deposits$212,0002,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000258
Interest Expense:Demand notes, US treasury & other$968,000184
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,511,000623
Interest expense: Domestic office deposits$734,0002,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000318
Interest Expense:Demand notes, US treasury & other$3,637,000170
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,348,000631
Interest expense: Domestic office deposits$551,0002,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000328
Interest Expense:Demand notes, US treasury & other$2,698,000173
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,234,000629
Interest expense: Domestic office deposits$377,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000327
Interest Expense:Demand notes, US treasury & other$1,791,000169
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,129,000619
Interest expense: Domestic office deposits$190,0002,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000324
Interest Expense:Demand notes, US treasury & other$905,000167
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,511,000638
Interest expense: Domestic office deposits$838,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000306
Interest Expense:Demand notes, US treasury & other$3,507,000173
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,376,000642
Interest expense: Domestic office deposits$658,0002,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000307
Interest Expense:Demand notes, US treasury & other$2,594,000175
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,248,000646
Interest expense: Domestic office deposits$466,0002,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000287
Interest Expense:Demand notes, US treasury & other$1,691,000179
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,116,000663
Interest expense: Domestic office deposits$247,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000273
Interest Expense:Demand notes, US treasury & other$816,000191
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,818,000697
Interest expense: Domestic office deposits$1,152,0002,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000264
Interest Expense:Demand notes, US treasury & other$3,395,000205
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,691,000706
Interest expense: Domestic office deposits$926,0002,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,000273
Interest Expense:Demand notes, US treasury & other$2,558,000206
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,589,000683
Interest expense: Domestic office deposits$686,0002,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000271
Interest Expense:Demand notes, US treasury & other$1,760,000204
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,340,000684
Interest expense: Domestic office deposits$402,0001,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000272
Interest Expense:Demand notes, US treasury & other$862,000215
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$6,147,000704
Interest expense: Domestic office deposits$1,981,0001,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,000302
Interest Expense:Demand notes, US treasury & other$3,843,000218
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,730,000717
Interest expense: Domestic office deposits$1,579,0001,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000322
Interest Expense:Demand notes, US treasury & other$2,913,000226
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,257,000727
Interest expense: Domestic office deposits$1,121,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000319
Interest Expense:Demand notes, US treasury & other$1,969,000226
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,675,000726
Interest expense: Domestic office deposits$595,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000326
Interest Expense:Demand notes, US treasury & other$998,000229
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,525,000929
Interest expense: Domestic office deposits$2,569,0001,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000373
Interest Expense:Demand notes, US treasury & other$3,671,000286
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,856,000985
Interest expense: Domestic office deposits$2,004,0001,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000388
Interest Expense:Demand notes, US treasury & other$2,648,000310
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,232,0001,025
Interest expense: Domestic office deposits$1,440,0001,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000393
Interest Expense:Demand notes, US treasury & other$1,654,000335
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,752,000972
Interest expense: Domestic office deposits$779,0001,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000386
Interest Expense:Demand notes, US treasury & other$900,000326
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$11,164,000717
Interest expense: Domestic office deposits$5,346,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$575,000286
Interest Expense:Demand notes, US treasury & other$5,243,000282
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,957,000690
Interest expense: Domestic office deposits$4,334,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000270
Interest Expense:Demand notes, US treasury & other$4,150,000283
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,306,000680
Interest expense: Domestic office deposits$3,109,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,000263
Interest Expense:Demand notes, US treasury & other$2,865,000288
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,221,000702
Interest expense: Domestic office deposits$1,614,0001,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000292
Interest Expense:Demand notes, US treasury & other$1,454,000292
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,462,000804
Interest expense: Domestic office deposits$7,735,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$818,000280
Interest Expense:Demand notes, US treasury & other$5,909,000326
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,188,000823
Interest expense: Domestic office deposits$6,097,0001,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$670,000269
Interest Expense:Demand notes, US treasury & other$4,421,000346
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,774,000833
Interest expense: Domestic office deposits$4,338,0001,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$511,000261
Interest Expense:Demand notes, US treasury & other$2,925,000365
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,066,000825
Interest expense: Domestic office deposits$2,326,0001,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000241
Interest Expense:Demand notes, US treasury & other$1,455,000379
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$19,951,000784
Interest expense: Domestic office deposits$11,849,0001,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,321,000261
Interest Expense:Demand notes, US treasury & other$5,781,000434
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$15,200,000811
Interest expense: Domestic office deposits$9,290,0001,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,744,000287
Interest Expense:Demand notes, US treasury & other$4,166,000465
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$10,357,000820
Interest expense: Domestic office deposits$6,602,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,139,000294
Interest Expense:Demand notes, US treasury & other$2,616,000487
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,530,000821
Interest expense: Domestic office deposits$3,677,0001,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$623,000307
Interest Expense:Demand notes, US treasury & other$1,230,000515
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$21,643,000912
Interest expense: Domestic office deposits$16,733,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,361,000550
Interest Expense:Demand notes, US treasury & other$3,549,000663
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$15,842,000940
Interest expense: Domestic office deposits$12,514,000983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,040,000543
Interest Expense:Demand notes, US treasury & other$2,288,000725
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,339,000966
Interest expense: Domestic office deposits$8,389,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$724,000553
Interest Expense:Demand notes, US treasury & other$1,226,000847
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,127,000958
Interest expense: Domestic office deposits$4,214,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$364,000552
Interest Expense:Demand notes, US treasury & other$549,000921
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$15,588,0001,075
Interest expense: Domestic office deposits$12,393,0001,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,416,000515
Interest Expense:Demand notes, US treasury & other$1,779,0001,077
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,763,0001,138
Interest expense: Domestic office deposits$8,608,0001,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,004,000540
Interest Expense:Demand notes, US treasury & other$1,151,0001,229
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,510,0001,196
Interest expense: Domestic office deposits$5,334,0001,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$558,000589
Interest Expense:Demand notes, US treasury & other$618,0001,408
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,999,0001,246
Interest expense: Domestic office deposits$2,411,0001,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000605
Interest Expense:Demand notes, US treasury & other$342,0001,288
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,828,0001,284
Interest expense: Domestic office deposits$7,629,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$476,000731
Interest Expense:Demand notes, US treasury & other$723,0001,826
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,075,0001,313
Interest expense: Domestic office deposits$5,296,0001,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000816
Interest Expense:Demand notes, US treasury & other$512,0001,860
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,763,0001,337
Interest expense: Domestic office deposits$3,297,0001,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000846
Interest Expense:Demand notes, US treasury & other$314,0001,904
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,713,0001,402
Interest expense: Domestic office deposits$1,508,0001,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000878
Interest Expense:Demand notes, US treasury & other$138,0002,032
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,471,0001,506
Interest expense: Domestic office deposits$4,741,0001,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000921
Interest Expense:Demand notes, US treasury & other$577,0001,863
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,948,0001,528
Interest expense: Domestic office deposits$3,437,0001,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000954
Interest Expense:Demand notes, US treasury & other$414,0001,891
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,570,0001,545
Interest expense: Domestic office deposits$2,234,0001,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000962
Interest Expense:Demand notes, US treasury & other$278,0001,877
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,257,0001,596
Interest expense: Domestic office deposits$1,108,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000917
Interest Expense:Demand notes, US treasury & other$118,0002,082
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,748,0001,553
Interest expense: Domestic office deposits$4,791,0001,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000774
Interest Expense:Demand notes, US treasury & other$791,0001,544
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,337,0001,622
Interest expense: Domestic office deposits$3,657,0001,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000787
Interest Expense:Demand notes, US treasury & other$555,0001,631
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,928,0001,661
Interest expense: Domestic office deposits$2,489,0001,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000796
Interest Expense:Demand notes, US treasury & other$354,0001,699
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,482,0001,682
Interest expense: Domestic office deposits$1,249,0001,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000802
Interest Expense:Demand notes, US treasury & other$191,0001,610
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,786,0001,684
Interest expense: Domestic office deposits$5,756,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000808
Interest Expense:Demand notes, US treasury & other$811,0001,555
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,051,0001,354
Interest expense: Domestic office deposits$10,554,0001,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$553,000742
Interest Expense:Demand notes, US treasury & other$944,0001,472
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,607,0001,284
Interest expense: Domestic office deposits$12,267,0001,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$567,000987
Interest Expense:Demand notes, US treasury & other$773,0001,751
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,705,0001,550
Interest expense: Domestic office deposits$9,120,0001,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,0001,333
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$8,814,0001,738
Interest expense: Domestic office deposits$8,633,0001,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,610
Interest Expense:Demand notes, US treasury & other$46,0003,868
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,943,0002,165
Interest expense: Domestic office deposits$6,815,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,015
Interest Expense:Demand notes, US treasury & other$39,0003,756
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,292,0002,862
Interest expense: Domestic office deposits$5,153,0002,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0002,045
Interest Expense:Demand notes, US treasury & other$48,0003,330
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,018,0003,019
Interest expense: Domestic office deposits$4,820,0002,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,0001,618
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,202,0002,906
Interest expense: Domestic office deposits$3,886,0002,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,0001,213
Interest Expense:Demand notes, US treasury & other$38,0003,105
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,730,0003,375
Interest expense: Domestic office deposits$3,678,0003,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,093
Interest Expense:Demand notes, US treasury & other$2,0004,736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,306,0003,808
Interest expense: Domestic office deposits$4,248,0003,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,039
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.