Home > United Prairie Bank > Total Interest Expense

United Prairie Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$11,372,0001,184
Interest expense: Domestic office deposits$10,182,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$414,000407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$7,576,0001,209
Interest expense: Domestic office deposits$6,832,0001,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000456
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$4,380,0001,231
Interest expense: Domestic office deposits$3,945,0001,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,830,0001,271
Interest expense: Domestic office deposits$1,728,0001,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000737
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,656,0001,297
Interest expense: Domestic office deposits$1,936,0001,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000303
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,391,0001,390
Interest expense: Domestic office deposits$913,0001,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000329
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$778,0001,386
Interest expense: Domestic office deposits$490,0001,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000731
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$376,0001,373
Interest expense: Domestic office deposits$231,0001,872
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$2,112,0001,271
Interest expense: Domestic office deposits$1,455,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,727,0001,240
Interest expense: Domestic office deposits$1,223,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,260,0001,190
Interest expense: Domestic office deposits$919,0001,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$674,0001,176
Interest expense: Domestic office deposits$502,0001,357
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$3,731,0001,239
Interest expense: Domestic office deposits$2,898,0001,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000486
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,942,0001,252
Interest expense: Domestic office deposits$2,296,0001,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000436
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,064,0001,287
Interest expense: Domestic office deposits$1,631,0001,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000368
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,097,0001,335
Interest expense: Domestic office deposits$873,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000290
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$4,126,0001,445
Interest expense: Domestic office deposits$3,493,0001,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000527
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$3,065,0001,462
Interest expense: Domestic office deposits$2,607,0001,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000537
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,002,0001,459
Interest expense: Domestic office deposits$1,703,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000493
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$941,0001,499
Interest expense: Domestic office deposits$811,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000629
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,602,0001,596
Interest expense: Domestic office deposits$2,132,0001,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000556
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,769,0001,644
Interest expense: Domestic office deposits$1,418,0001,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000513
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,022,0001,748
Interest expense: Domestic office deposits$816,0001,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000503
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$451,0001,849
Interest expense: Domestic office deposits$370,0001,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,611,0001,809
Interest expense: Domestic office deposits$1,165,0002,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000529
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,175,0001,835
Interest expense: Domestic office deposits$821,0002,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000450
Interest Expense:Demand notes, US treasury & other$280,000732
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$752,0001,866
Interest expense: Domestic office deposits$509,0002,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000404
Interest Expense:Demand notes, US treasury & other$187,000735
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$351,0001,944
Interest expense: Domestic office deposits$249,0002,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000701
Interest Expense:Demand notes, US treasury & other$93,000738
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,385,0001,914
Interest expense: Domestic office deposits$936,0002,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000654
Interest Expense:Demand notes, US treasury & other$408,000997
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,024,0001,942
Interest expense: Domestic office deposits$684,0002,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000628
Interest Expense:Demand notes, US treasury & other$308,000992
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$671,0001,972
Interest expense: Domestic office deposits$444,0002,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000596
Interest Expense:Demand notes, US treasury & other$203,0001,003
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$333,0001,979
Interest expense: Domestic office deposits$218,0002,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000503
Interest Expense:Demand notes, US treasury & other$99,0001,036
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,330,0001,953
Interest expense: Domestic office deposits$886,0002,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000544
Interest Expense:Demand notes, US treasury & other$393,0001,007
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,001,0001,964
Interest expense: Domestic office deposits$665,0002,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000577
Interest Expense:Demand notes, US treasury & other$301,000991
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$670,0001,962
Interest expense: Domestic office deposits$441,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000613
Interest Expense:Demand notes, US treasury & other$208,000974
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$334,0001,990
Interest expense: Domestic office deposits$217,0002,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000582
Interest Expense:Demand notes, US treasury & other$106,000967
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,324,0002,096
Interest expense: Domestic office deposits$1,027,0002,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000505
Interest Expense:Demand notes, US treasury & other$234,0001,438
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$964,0002,166
Interest expense: Domestic office deposits$812,0002,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000615
Interest Expense:Demand notes, US treasury & other$118,0001,803
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$647,0002,190
Interest expense: Domestic office deposits$556,0002,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000632
Interest Expense:Demand notes, US treasury & other$70,0001,919
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$340,0002,134
Interest expense: Domestic office deposits$294,0002,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000694
Interest Expense:Demand notes, US treasury & other$37,0001,901
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,759,0001,914
Interest expense: Domestic office deposits$1,513,0001,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000752
Interest Expense:Demand notes, US treasury & other$208,0001,696
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,387,0001,878
Interest expense: Domestic office deposits$1,196,0001,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000752
Interest Expense:Demand notes, US treasury & other$162,0001,683
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$977,0001,818
Interest expense: Domestic office deposits$844,0001,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000752
Interest Expense:Demand notes, US treasury & other$114,0001,660
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$520,0001,770
Interest expense: Domestic office deposits$451,0001,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000734
Interest Expense:Demand notes, US treasury & other$59,0001,664
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,433,0001,313
Interest expense: Domestic office deposits$3,079,0001,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000826
Interest Expense:Demand notes, US treasury & other$311,0001,640
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,774,0001,265
Interest expense: Domestic office deposits$2,499,0001,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000850
Interest Expense:Demand notes, US treasury & other$243,0001,653
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,983,0001,239
Interest expense: Domestic office deposits$1,789,0001,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000842
Interest Expense:Demand notes, US treasury & other$172,0001,625
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,072,0001,185
Interest expense: Domestic office deposits$969,0001,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000766
Interest Expense:Demand notes, US treasury & other$89,0001,641
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,047,0001,192
Interest expense: Domestic office deposits$4,561,0001,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000754
Interest Expense:Demand notes, US treasury & other$417,0001,660
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,911,0001,204
Interest expense: Domestic office deposits$3,539,0001,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000750
Interest Expense:Demand notes, US treasury & other$318,0001,689
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,665,0001,218
Interest expense: Domestic office deposits$2,411,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000763
Interest Expense:Demand notes, US treasury & other$217,0001,698
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,350,0001,249
Interest expense: Domestic office deposits$1,222,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000765
Interest Expense:Demand notes, US treasury & other$109,0001,736
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,138,0001,353
Interest expense: Domestic office deposits$5,545,0001,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000727
Interest Expense:Demand notes, US treasury & other$483,0001,928
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,738,0001,364
Interest expense: Domestic office deposits$4,289,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000729
Interest Expense:Demand notes, US treasury & other$363,0001,993
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,274,0001,370
Interest expense: Domestic office deposits$2,978,0001,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000765
Interest Expense:Demand notes, US treasury & other$242,0002,045
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,689,0001,397
Interest expense: Domestic office deposits$1,537,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000787
Interest Expense:Demand notes, US treasury & other$125,0002,070
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,382,0001,430
Interest expense: Domestic office deposits$7,528,0001,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000791
Interest Expense:Demand notes, US treasury & other$707,0001,881
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,380,0001,479
Interest expense: Domestic office deposits$5,726,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000799
Interest Expense:Demand notes, US treasury & other$541,0001,914
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,326,0001,522
Interest expense: Domestic office deposits$3,876,0001,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000810
Interest Expense:Demand notes, US treasury & other$373,0001,930
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,207,0001,544
Interest expense: Domestic office deposits$1,976,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000827
Interest Expense:Demand notes, US treasury & other$190,0001,949
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$10,731,0001,516
Interest expense: Domestic office deposits$9,890,0001,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,392
Interest Expense:Demand notes, US treasury & other$700,0002,181
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,297,0001,527
Interest expense: Domestic office deposits$7,713,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,523
Interest Expense:Demand notes, US treasury & other$486,0002,290
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,780,0001,521
Interest expense: Domestic office deposits$5,432,0001,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,502
Interest Expense:Demand notes, US treasury & other$277,0002,486
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,116,0001,516
Interest expense: Domestic office deposits$2,947,0001,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,570
Interest Expense:Demand notes, US treasury & other$132,0002,541
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,492,0001,382
Interest expense: Domestic office deposits$13,875,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,0001,623
Interest Expense:Demand notes, US treasury & other$438,0002,617
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,917,0001,377
Interest expense: Domestic office deposits$10,463,0001,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,754
Interest Expense:Demand notes, US treasury & other$344,0002,528
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,200,0001,397
Interest expense: Domestic office deposits$6,860,0001,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,804
Interest Expense:Demand notes, US treasury & other$270,0002,317
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,507,0001,417
Interest expense: Domestic office deposits$3,393,0001,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,310
Interest Expense:Demand notes, US treasury & other$99,0002,740
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,836,0001,414
Interest expense: Domestic office deposits$10,978,0001,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$340,0001,191
Interest Expense:Demand notes, US treasury & other$518,0002,419
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,369,0001,460
Interest expense: Domestic office deposits$7,637,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,0001,029
Interest Expense:Demand notes, US treasury & other$405,0002,379
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,155,0001,511
Interest expense: Domestic office deposits$4,590,0001,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$319,000811
Interest Expense:Demand notes, US treasury & other$246,0002,463
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$568,0004,746
Interest expense: Domestic office deposits$533,0004,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,447
Interest Expense:Demand notes, US treasury & other$22,0004,620
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,935,0004,531
Interest expense: Domestic office deposits$1,766,0004,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,964
Interest Expense:Demand notes, US treasury & other$99,0004,419
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,385,0004,542
Interest expense: Domestic office deposits$1,251,0004,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,819
Interest Expense:Demand notes, US treasury & other$76,0004,338
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$860,0004,570
Interest expense: Domestic office deposits$778,0004,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,917
Interest Expense:Demand notes, US treasury & other$52,0004,232
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$401,0004,674
Interest expense: Domestic office deposits$372,0004,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$26,0004,184
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,603,0004,327
Interest expense: Domestic office deposits$1,479,0004,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,202
Interest Expense:Demand notes, US treasury & other$99,0004,047
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,199,0004,291
Interest expense: Domestic office deposits$1,111,0004,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,288
Interest Expense:Demand notes, US treasury & other$73,0004,035
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$792,0004,315
Interest expense: Domestic office deposits$743,0004,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$44,0004,112
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$403,0004,305
Interest expense: Domestic office deposits$381,0004,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$20,0004,197
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,917,0004,153
Interest expense: Domestic office deposits$1,850,0003,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$61,0004,444
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,479,0004,192
Interest expense: Domestic office deposits$1,434,0003,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$41,0004,535
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,023,0004,178
Interest expense: Domestic office deposits$996,0003,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$24,0004,633
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$527,0004,171
Interest expense: Domestic office deposits$514,0003,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$11,0004,665
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,714,0003,846
Interest expense: Domestic office deposits$2,647,0003,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,243
Interest Expense:Demand notes, US treasury & other$45,0004,710
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,110,0003,714
Interest expense: Domestic office deposits$4,083,0003,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,793
Interest Expense:Demand notes, US treasury & other$7,0005,592
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,353,0003,722
Interest expense: Domestic office deposits$4,246,0003,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,527
Interest Expense:Demand notes, US treasury & other$27,0005,327
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,266,0004,300
Interest expense: Domestic office deposits$3,221,0004,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
Interest Expense:Demand notes, US treasury & other$40,0004,453
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,952,0004,788
Interest expense: Domestic office deposits$2,896,0004,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,246
Interest Expense:Demand notes, US treasury & other$44,0003,903
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,958,0004,776
Interest expense: Domestic office deposits$2,861,0004,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,976
Interest Expense:Demand notes, US treasury & other$68,0003,254
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,983,0004,810
Interest expense: Domestic office deposits$2,823,0004,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,421
Interest Expense:Demand notes, US treasury & other$143,0002,308
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,034,0004,704
Interest expense: Domestic office deposits$2,885,0004,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,323
Interest Expense:Demand notes, US treasury & other$65,0003,028
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,394,0004,822
Interest expense: Domestic office deposits$2,278,0004,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0003,061
Interest Expense:Demand notes, US treasury & other$82,0002,434
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,347,0005,077
Interest expense: Domestic office deposits$2,289,0005,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,114
Interest Expense:Demand notes, US treasury & other$43,0002,447
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,823,0005,440
Interest expense: Domestic office deposits$2,739,0005,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,382
Interest Expense:Demand notes, US treasury & other$46,0002,328
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.