Home > First State Bank of Bloomington > Total Interest Expense

First State Bank of Bloomington, Total Interest Expense

2023-03-31 (YTD Data)Rank
Total interest expense$86,0004,132
Interest expense: Domestic office deposits$86,0004,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$57,0004,517
Interest expense: Domestic office deposits$57,0004,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$39,0004,541
Interest expense: Domestic office deposits$39,0004,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$26,0004,594
Interest expense: Domestic office deposits$26,0004,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$15,0004,565
Interest expense: Domestic office deposits$15,0004,553
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$114,0004,455
Interest expense: Domestic office deposits$114,0004,426
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$97,0004,483
Interest expense: Domestic office deposits$97,0004,453
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$78,0004,431
Interest expense: Domestic office deposits$78,0004,399
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$50,0004,322
Interest expense: Domestic office deposits$50,0004,257
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$338,0004,206
Interest expense: Domestic office deposits$338,0004,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$275,0004,209
Interest expense: Domestic office deposits$275,0004,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$200,0004,204
Interest expense: Domestic office deposits$200,0004,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$112,0004,211
Interest expense: Domestic office deposits$112,0004,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$386,0004,371
Interest expense: Domestic office deposits$386,0004,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$272,0004,478
Interest expense: Domestic office deposits$272,0004,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$167,0004,567
Interest expense: Domestic office deposits$167,0004,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$75,0004,667
Interest expense: Domestic office deposits$75,0004,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$216,0004,779
Interest expense: Domestic office deposits$186,0004,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$161,0004,800
Interest expense: Domestic office deposits$131,0004,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$112,0004,767
Interest expense: Domestic office deposits$82,0004,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$55,0004,792
Interest expense: Domestic office deposits$39,0005,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$177,0004,954
Interest expense: Domestic office deposits$144,0005,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,473
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$128,0005,026
Interest expense: Domestic office deposits$107,0005,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,318
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$86,0005,041
Interest expense: Domestic office deposits$69,0005,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,145
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$43,0005,070
Interest expense: Domestic office deposits$34,0005,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$173,0005,116
Interest expense: Domestic office deposits$146,0005,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000886
Interest Expense:Demand notes, US treasury & other$7,0003,464
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$132,0005,156
Interest expense: Domestic office deposits$110,0005,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000874
Interest Expense:Demand notes, US treasury & other$6,0003,429
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$92,0005,148
Interest expense: Domestic office deposits$75,0005,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000838
Interest Expense:Demand notes, US treasury & other$5,0003,351
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$48,0005,149
Interest expense: Domestic office deposits$41,0005,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000827
Interest Expense:Demand notes, US treasury & other$1,0003,498
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$229,0005,005
Interest expense: Domestic office deposits$202,0005,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000758
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$179,0005,017
Interest expense: Domestic office deposits$159,0005,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000762
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$127,0004,983
Interest expense: Domestic office deposits$113,0004,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000738
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$73,0004,832
Interest expense: Domestic office deposits$65,0004,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000685
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$312,0004,890
Interest expense: Domestic office deposits$285,0004,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000811
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$237,0004,944
Interest expense: Domestic office deposits$217,0004,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000828
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$163,0004,949
Interest expense: Domestic office deposits$151,0004,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000850
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$96,0004,712
Interest expense: Domestic office deposits$90,0004,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
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$542,0004,291
Interest expense: Domestic office deposits$529,0004,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,188
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$409,0004,367
Interest expense: Domestic office deposits$399,0004,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,179
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$272,0004,429
Interest expense: Domestic office deposits$265,0004,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,122
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$139,0004,470
Interest expense: Domestic office deposits$136,0004,237
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$592,0004,779
Interest expense: Domestic office deposits$584,0004,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,620
Interest Expense:Demand notes, US treasury & other$2,0004,239
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$445,0004,909
Interest expense: Domestic office deposits$440,0004,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,780
Interest Expense:Demand notes, US treasury & other$2,0004,224
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$299,0004,986
Interest expense: Domestic office deposits$295,0004,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$2,0004,169
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$151,0005,078
Interest expense: Domestic office deposits$148,0004,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$2,0004,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$744,0005,076
Interest expense: Domestic office deposits$672,0005,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,713
Interest Expense:Demand notes, US treasury & other$66,0003,491
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$582,0005,113
Interest expense: Domestic office deposits$518,0005,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,667
Interest Expense:Demand notes, US treasury & other$59,0003,442
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$408,0005,096
Interest expense: Domestic office deposits$361,0005,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$44,0003,398
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$219,0005,052
Interest expense: Domestic office deposits$192,0005,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$25,0003,332
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,085,0005,046
Interest expense: Domestic office deposits$910,0005,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,627
Interest Expense:Demand notes, US treasury & other$163,0003,194
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$840,0005,124
Interest expense: Domestic office deposits$700,0005,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,597
Interest Expense:Demand notes, US treasury & other$130,0003,198
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$572,0005,185
Interest expense: Domestic office deposits$473,0005,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,595
Interest Expense:Demand notes, US treasury & other$92,0003,199
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$289,0005,272
Interest expense: Domestic office deposits$239,0005,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$47,0003,255
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,383,0005,338
Interest expense: Domestic office deposits$1,076,0005,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,641
Interest Expense:Demand notes, US treasury & other$283,0003,029
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,060,0005,427
Interest expense: Domestic office deposits$808,0005,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,622
Interest Expense:Demand notes, US treasury & other$232,0002,988
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$715,0005,524
Interest expense: Domestic office deposits$529,0005,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$173,0002,912
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$356,0005,637
Interest expense: Domestic office deposits$251,0006,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$104,0002,733
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,829,0005,527
Interest expense: Domestic office deposits$1,273,0006,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,789
Interest Expense:Demand notes, US treasury & other$480,0002,697
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,423,0005,571
Interest expense: Domestic office deposits$988,0006,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,683
Interest Expense:Demand notes, US treasury & other$360,0002,729
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$988,0005,614
Interest expense: Domestic office deposits$693,0006,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,602
Interest Expense:Demand notes, US treasury & other$234,0002,726
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$531,0005,610
Interest expense: Domestic office deposits$383,0006,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,623
Interest Expense:Demand notes, US treasury & other$114,0002,752
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,155,0005,667
Interest expense: Domestic office deposits$1,747,0005,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,167
Interest Expense:Demand notes, US treasury & other$324,0003,002
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,609,0005,694
Interest expense: Domestic office deposits$1,297,0005,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,040
Interest Expense:Demand notes, US treasury & other$239,0003,012
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,038,0005,774
Interest expense: Domestic office deposits$830,0006,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,951
Interest Expense:Demand notes, US treasury & other$152,0003,062
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$514,0005,786
Interest expense: Domestic office deposits$405,0006,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,603
Interest Expense:Demand notes, US treasury & other$64,0003,291
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,806,0005,684
Interest expense: Domestic office deposits$1,445,0005,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,523
Interest Expense:Demand notes, US treasury & other$156,0004,086
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,300,0005,714
Interest expense: Domestic office deposits$1,026,0006,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,0001,465
Interest Expense:Demand notes, US treasury & other$106,0004,245
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$821,0005,743
Interest expense: Domestic office deposits$643,0006,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,477
Interest Expense:Demand notes, US treasury & other$74,0004,120
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$415,0005,593
Interest expense: Domestic office deposits$298,0006,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,262
Interest Expense:Demand notes, US treasury & other$51,0003,667
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,119,0005,999
Interest expense: Domestic office deposits$954,0006,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,568
Interest Expense:Demand notes, US treasury & other$52,0005,003
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$769,0006,119
Interest expense: Domestic office deposits$668,0006,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,713
Interest Expense:Demand notes, US treasury & other$35,0005,026
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$467,0006,214
Interest expense: Domestic office deposits$407,0006,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,781
Interest Expense:Demand notes, US treasury & other$24,0004,912
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$201,0006,528
Interest expense: Domestic office deposits$165,0006,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,486
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$672,0006,681
Interest expense: Domestic office deposits$601,0006,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,235
Interest Expense:Demand notes, US treasury & other$47,0004,712
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$498,0006,710
Interest expense: Domestic office deposits$442,0006,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,034
Interest Expense:Demand notes, US treasury & other$36,0004,651
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$337,0006,704
Interest expense: Domestic office deposits$307,0006,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$24,0004,622
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$175,0006,691
Interest expense: Domestic office deposits$160,0006,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
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$844,0006,575
Interest expense: Domestic office deposits$774,0006,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,021
Interest Expense:Demand notes, US treasury & other$48,0004,631
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$653,0006,647
Interest expense: Domestic office deposits$593,0006,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,790
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$447,0006,698
Interest expense: Domestic office deposits$405,0006,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,668
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$162,0007,591
Interest expense: Domestic office deposits$145,0007,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$10,0004,726
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$760,0007,640
Interest expense: Domestic office deposits$745,0007,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,815
Interest Expense:Demand notes, US treasury & other$6,0005,520
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,005,0008,013
Interest expense: Domestic office deposits$1,002,0007,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,125,0007,962
Interest expense: Domestic office deposits$1,112,0007,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,253
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$965,0008,267
Interest expense: Domestic office deposits$961,0008,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,472
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,046,0008,298
Interest expense: Domestic office deposits$1,020,0008,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,702
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$1,058,0008,528
Interest expense: Domestic office deposits$992,0008,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,276
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$842,0009,505
Interest expense: Domestic office deposits$779,0009,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,332
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$726,00010,209
Interest expense: Domestic office deposits$685,00010,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,966
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$498,00011,112
Interest expense: Domestic office deposits$482,00011,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,938
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$519,00011,595
Interest expense: Domestic office deposits$508,00011,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,376
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$628,00012,158
Interest expense: Domestic office deposits$616,00012,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,340
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.