Bank of Arkansas, National Asssociation, Total Interest Expense

2010-12-31 (YTD Data)Rank
Total interest expense$2,214,0003,293
Interest expense: Domestic office deposits$2,197,0002,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$14,0004,722
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,656,0003,432
Interest expense: Domestic office deposits$1,653,0003,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,068
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,072,0003,624
Interest expense: Domestic office deposits$1,072,0003,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$532,0003,763
Interest expense: Domestic office deposits$532,0003,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,275,0003,202
Interest expense: Domestic office deposits$3,180,0002,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,076
Interest Expense:Demand notes, US treasury & other$16,0005,128
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,628,0003,171
Interest expense: Domestic office deposits$2,539,0002,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000963
Interest Expense:Demand notes, US treasury & other$11,0005,203
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,798,0003,226
Interest expense: Domestic office deposits$1,714,0002,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000810
Interest Expense:Demand notes, US treasury & other$7,0005,295
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$862,0003,423
Interest expense: Domestic office deposits$789,0003,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000601
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,969,0002,530
Interest expense: Domestic office deposits$2,175,0004,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,671,000213
Interest Expense:Demand notes, US treasury & other$123,0004,385
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,025,0002,371
Interest expense: Domestic office deposits$1,516,0005,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,386,000203
Interest Expense:Demand notes, US treasury & other$123,0004,087
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,471,0002,392
Interest expense: Domestic office deposits$1,016,0005,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,404,000197
Interest Expense:Demand notes, US treasury & other$51,0004,514
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,916,0002,321
Interest expense: Domestic office deposits$533,0005,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,383,000196
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,782,0002,153
Interest expense: Domestic office deposits$2,733,0004,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,049,000224
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,340,0002,226
Interest expense: Domestic office deposits$2,132,0004,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,208,000234
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,951,0002,351
Interest expense: Domestic office deposits$1,462,0004,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,489,000259
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,763,0002,591
Interest expense: Domestic office deposits$753,0004,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,010,000304
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,299,0003,416
Interest expense: Domestic office deposits$3,143,0003,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,156,000578
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,881,0003,607
Interest expense: Domestic office deposits$2,384,0003,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$497,000805
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,778,0003,682
Interest expense: Domestic office deposits$1,587,0003,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,0001,099
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$890,0003,570
Interest expense: Domestic office deposits$788,0003,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000995
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,564,0002,897
Interest expense: Domestic office deposits$3,176,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$388,000824
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,578,0002,860
Interest expense: Domestic office deposits$2,401,0002,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,013
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,736,0002,701
Interest expense: Domestic office deposits$1,626,0002,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,002
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$898,0002,542
Interest expense: Domestic office deposits$853,0002,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,091
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,916,0002,078
Interest expense: Domestic office deposits$3,858,0001,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,541
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,926,0002,042
Interest expense: Domestic office deposits$2,891,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,612
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,913,0002,067
Interest expense: Domestic office deposits$1,893,0001,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,643
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$936,0002,137
Interest expense: Domestic office deposits$927,0001,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,754,0001,885
Interest expense: Domestic office deposits$4,688,0001,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,272
Interest Expense:Demand notes, US treasury & other$1,0005,807
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,678,0001,898
Interest expense: Domestic office deposits$3,623,0001,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,221
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,503,0001,921
Interest expense: Domestic office deposits$2,465,0001,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,223
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,270,0001,944
Interest expense: Domestic office deposits$1,247,0001,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,107
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,314,0002,115
Interest expense: Domestic office deposits$5,160,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000974
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,680,0002,807
Interest expense: Domestic office deposits$5,284,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$396,000896
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$6,278,0002,664
Interest expense: Domestic office deposits$5,431,0002,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$847,000784
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$4,255,0003,404
Interest expense: Domestic office deposits$3,930,0003,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,0001,472
Interest Expense:Demand notes, US treasury & other$119,0003,456
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,071,0003,627
Interest expense: Domestic office deposits$3,829,0003,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,626
Interest Expense:Demand notes, US treasury & other$109,0003,133
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,353,0004,279
Interest expense: Domestic office deposits$2,922,0004,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$431,000981
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$3,724,0003,956
Interest expense: Domestic office deposits$3,678,0003,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,816
Interest Expense:Demand notes, US treasury & other$11,0004,546
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,004,0004,748
Interest expense: Domestic office deposits$2,931,0004,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,449
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$2,116,0005,347
Interest expense: Domestic office deposits$2,094,0005,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,562
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,846,0006,219
Interest expense: Domestic office deposits$1,846,0006,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,898,0007,360
Interest expense: Domestic office deposits$1,890,0007,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
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.