Home > The First National Bank of Fort Smith > Total Interest Expense

The First National Bank of Fort Smith, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$24,147,000692
Interest expense: Domestic office deposits$22,010,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000530
Interest Expense:Demand notes, US treasury & other$1,918,000488
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$16,852,000684
Interest expense: Domestic office deposits$15,310,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000466
Interest Expense:Demand notes, US treasury & other$1,323,000498
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$10,356,000668
Interest expense: Domestic office deposits$9,411,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000373
Interest Expense:Demand notes, US treasury & other$726,000505
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$4,384,000682
Interest expense: Domestic office deposits$4,033,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000231
Interest Expense:Demand notes, US treasury & other$133,000588
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$4,016,000931
Interest expense: Domestic office deposits$3,652,000894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000505
Interest Expense:Demand notes, US treasury & other$278,000548
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,047,0001,711
Interest expense: Domestic office deposits$841,0001,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$206,000475
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$573,0001,795
Interest expense: Domestic office deposits$406,0002,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & other$166,000385
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$323,0001,561
Interest expense: Domestic office deposits$198,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$125,000319
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,922,0001,375
Interest expense: Domestic office deposits$1,022,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & other$899,000289
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,514,0001,387
Interest expense: Domestic office deposits$816,0002,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000967
Interest Expense:Demand notes, US treasury & other$697,000291
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,092,0001,368
Interest expense: Domestic office deposits$602,0001,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$490,000298
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$609,0001,292
Interest expense: Domestic office deposits$347,0001,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$262,000292
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$4,447,0001,051
Interest expense: Domestic office deposits$3,319,0001,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,234
Interest Expense:Demand notes, US treasury & other$1,126,000361
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$3,643,0001,039
Interest expense: Domestic office deposits$2,840,0001,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,191
Interest Expense:Demand notes, US treasury & other$801,000369
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$2,603,0001,047
Interest expense: Domestic office deposits$2,139,0001,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & other$463,000405
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,426,0001,051
Interest expense: Domestic office deposits$1,275,0001,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & other$149,000481
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$6,531,000988
Interest expense: Domestic office deposits$6,111,000938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,727
Interest Expense:Demand notes, US treasury & other$417,000613
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$4,970,000986
Interest expense: Domestic office deposits$4,651,000936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$319,000639
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,236,000989
Interest expense: Domestic office deposits$3,020,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$216,000719
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,540,000998
Interest expense: Domestic office deposits$1,430,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$110,000711
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$3,932,0001,152
Interest expense: Domestic office deposits$3,405,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & other$526,000681
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,571,0001,224
Interest expense: Domestic office deposits$2,159,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$412,000664
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,511,0001,276
Interest expense: Domestic office deposits$1,218,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$293,000652
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$664,0001,363
Interest expense: Domestic office deposits$515,0001,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$149,000626
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,042,0001,512
Interest expense: Domestic office deposits$1,403,0001,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$639,000591
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,511,0001,506
Interest expense: Domestic office deposits$1,026,0001,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$485,000581
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$993,0001,491
Interest expense: Domestic office deposits$665,0001,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$328,000570
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$493,0001,479
Interest expense: Domestic office deposits$325,0001,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$168,000560
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,989,0001,423
Interest expense: Domestic office deposits$1,240,0001,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$748,000637
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,497,0001,420
Interest expense: Domestic office deposits$920,0001,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$576,000631
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$999,0001,424
Interest expense: Domestic office deposits$602,0001,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$396,000620
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$496,0001,430
Interest expense: Domestic office deposits$300,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$195,000631
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,002,0001,391
Interest expense: Domestic office deposits$1,107,0001,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$895,000555
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,519,0001,384
Interest expense: Domestic office deposits$823,0002,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$696,000539
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,033,0001,364
Interest expense: Domestic office deposits$545,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$488,000518
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$544,0001,296
Interest expense: Domestic office deposits$272,0002,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$272,000494
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,475,0001,177
Interest expense: Domestic office deposits$1,213,0001,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$1,262,000441
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,880,0001,180
Interest expense: Domestic office deposits$922,0001,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$958,000436
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,278,0001,160
Interest expense: Domestic office deposits$630,0001,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$648,000431
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$656,0001,145
Interest expense: Domestic office deposits$327,0001,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$329,000427
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,812,0001,204
Interest expense: Domestic office deposits$1,394,0001,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$1,418,000431
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,176,0001,204
Interest expense: Domestic office deposits$1,093,0001,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$1,083,000431
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,510,0001,185
Interest expense: Domestic office deposits$772,0001,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$738,000437
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$778,0001,193
Interest expense: Domestic office deposits$404,0001,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$374,000441
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,748,0001,194
Interest expense: Domestic office deposits$2,116,0001,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,263
Interest Expense:Demand notes, US treasury & other$1,618,000476
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,907,0001,221
Interest expense: Domestic office deposits$1,661,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,258
Interest Expense:Demand notes, US treasury & other$1,235,000486
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,016,0001,218
Interest expense: Domestic office deposits$1,169,0001,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$846,000490
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,066,0001,193
Interest expense: Domestic office deposits$625,0001,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$441,000492
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,604,0001,075
Interest expense: Domestic office deposits$3,911,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$1,693,000582
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,410,0001,069
Interest expense: Domestic office deposits$3,164,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$1,246,000614
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,078,0001,065
Interest expense: Domestic office deposits$2,286,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$792,000673
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,614,0001,059
Interest expense: Domestic office deposits$1,241,0001,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$373,000715
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$8,250,0001,014
Interest expense: Domestic office deposits$6,556,0001,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$1,694,000760
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,359,0001,020
Interest expense: Domestic office deposits$5,078,0001,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,281,000778
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,379,0001,024
Interest expense: Domestic office deposits$3,520,0001,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$859,000807
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,206,0001,062
Interest expense: Domestic office deposits$1,773,0001,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$433,000841
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,798,0001,096
Interest expense: Domestic office deposits$8,885,0001,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,316
Interest Expense:Demand notes, US treasury & other$1,866,000910
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$8,358,0001,115
Interest expense: Domestic office deposits$6,894,0001,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,218
Interest Expense:Demand notes, US treasury & other$1,417,000940
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,718,0001,158
Interest expense: Domestic office deposits$4,730,0001,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,091
Interest Expense:Demand notes, US treasury & other$947,000979
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,895,0001,189
Interest expense: Domestic office deposits$2,389,0001,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000935
Interest Expense:Demand notes, US treasury & other$475,0001,005
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$15,252,0001,061
Interest expense: Domestic office deposits$13,169,0001,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,654
Interest Expense:Demand notes, US treasury & other$1,989,0001,082
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,596,0001,479
Interest expense: Domestic office deposits$7,595,0001,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,842
Interest Expense:Demand notes, US treasury & other$985,0001,474
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,169,0001,425
Interest expense: Domestic office deposits$5,493,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,615
Interest Expense:Demand notes, US treasury & other$662,0001,468
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,502,0001,334
Interest expense: Domestic office deposits$3,154,0001,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,229
Interest Expense:Demand notes, US treasury & other$335,0001,468
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$18,419,0001,060
Interest expense: Domestic office deposits$17,018,000962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,204
Interest Expense:Demand notes, US treasury & other$1,381,0001,331
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,962,0001,050
Interest expense: Domestic office deposits$12,912,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,407
Interest Expense:Demand notes, US treasury & other$1,040,0001,310
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,055,0001,082
Interest expense: Domestic office deposits$8,353,000980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,349
Interest Expense:Demand notes, US treasury & other$696,0001,307
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,309,0001,133
Interest expense: Domestic office deposits$3,956,0001,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,127
Interest Expense:Demand notes, US treasury & other$350,0001,294
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,566,0001,148
Interest expense: Domestic office deposits$12,854,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0002,209
Interest Expense:Demand notes, US treasury & other$1,626,0001,151
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,294,0001,197
Interest expense: Domestic office deposits$9,129,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,555
Interest Expense:Demand notes, US treasury & other$1,120,0001,252
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,572,0001,183
Interest expense: Domestic office deposits$5,849,0001,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,011
Interest Expense:Demand notes, US treasury & other$708,0001,279
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,132,0001,172
Interest expense: Domestic office deposits$2,773,0001,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,353
Interest Expense:Demand notes, US treasury & other$356,0001,247
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,790,0001,290
Interest expense: Domestic office deposits$7,878,0001,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,496
Interest Expense:Demand notes, US treasury & other$874,0001,612
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,003,0001,335
Interest expense: Domestic office deposits$5,421,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,387
Interest Expense:Demand notes, US treasury & other$552,0001,781
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,710,0001,357
Interest expense: Domestic office deposits$3,353,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,117
Interest Expense:Demand notes, US treasury & other$334,0001,837
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,693,0001,413
Interest expense: Domestic office deposits$1,562,0001,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$125,0002,150
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,512,0001,802
Interest expense: Domestic office deposits$4,448,0001,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,611
Interest Expense:Demand notes, US treasury & other$49,0004,674
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,155,0001,899
Interest expense: Domestic office deposits$3,135,0001,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,539
Interest Expense:Demand notes, US treasury & other$9,0005,331
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,046,0001,935
Interest expense: Domestic office deposits$2,037,0001,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$4,0005,385
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,017,0001,960
Interest expense: Domestic office deposits$1,011,0001,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$2,0005,308
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,860,0001,843
Interest expense: Domestic office deposits$4,847,0001,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$7,0005,457
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,801,0001,839
Interest expense: Domestic office deposits$3,792,0001,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$5,0005,438
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,686,0001,797
Interest expense: Domestic office deposits$2,680,0001,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$3,0005,383
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,416,0001,755
Interest expense: Domestic office deposits$1,413,0001,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$2,0005,264
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,781,0001,452
Interest expense: Domestic office deposits$7,751,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,553
Interest Expense:Demand notes, US treasury & other$16,0005,228
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,170,0001,063
Interest expense: Domestic office deposits$15,029,000906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,791
Interest Expense:Demand notes, US treasury & other$49,0004,710
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$17,809,000992
Interest expense: Domestic office deposits$17,528,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,0001,729
Interest Expense:Demand notes, US treasury & other$85,0004,405
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$17,177,000915
Interest expense: Domestic office deposits$16,925,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,536
Interest Expense:Demand notes, US treasury & other$65,0004,048
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$15,759,0001,009
Interest expense: Domestic office deposits$15,515,000858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,0001,473
Interest Expense:Demand notes, US treasury & other$75,0003,453
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$14,866,0001,094
Interest expense: Domestic office deposits$14,669,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,820
Interest Expense:Demand notes, US treasury & other$76,0003,146
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$14,574,0001,120
Interest expense: Domestic office deposits$14,380,000983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,824
Interest Expense:Demand notes, US treasury & other$68,0002,982
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$14,295,0001,165
Interest expense: Domestic office deposits$14,014,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,0001,596
Interest Expense:Demand notes, US treasury & other$77,0002,866
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,469,0001,149
Interest expense: Domestic office deposits$11,328,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0002,075
Interest Expense:Demand notes, US treasury & other$53,0002,809
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$10,810,0001,253
Interest expense: Domestic office deposits$10,678,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,610
Interest Expense:Demand notes, US treasury & other$39,0002,513
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$14,086,0001,255
Interest expense: Domestic office deposits$13,942,0001,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,682
Interest Expense:Demand notes, US treasury & other$48,0002,297
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.