Home > First American State Bank > Total Interest Expense

First American State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$7,787,0001,528
Interest expense: Domestic office deposits$7,040,0001,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$5,574,0001,467
Interest expense: Domestic office deposits$5,070,0001,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,893
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$3,424,0001,437
Interest expense: Domestic office deposits$3,131,0001,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,838
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,450,0001,460
Interest expense: Domestic office deposits$1,389,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,520
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,673,0001,789
Interest expense: Domestic office deposits$1,655,0001,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,522
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$961,0001,810
Interest expense: Domestic office deposits$956,0001,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$585,0001,772
Interest expense: Domestic office deposits$581,0001,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$297,0001,693
Interest expense: Domestic office deposits$294,0001,529
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$1,652,0001,546
Interest expense: Domestic office deposits$1,561,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000916
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,307,0001,561
Interest expense: Domestic office deposits$1,227,0001,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000967
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$939,0001,535
Interest expense: Domestic office deposits$878,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$513,0001,494
Interest expense: Domestic office deposits$480,0001,412
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$3,142,0001,429
Interest expense: Domestic office deposits$2,935,0001,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,234
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,497,0001,433
Interest expense: Domestic office deposits$2,333,0001,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,781,0001,448
Interest expense: Domestic office deposits$1,668,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$986,0001,436
Interest expense: Domestic office deposits$927,0001,382
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$4,030,0001,465
Interest expense: Domestic office deposits$3,716,0001,428
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$3,001,0001,486
Interest expense: Domestic office deposits$2,761,0001,435
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$1,975,0001,475
Interest expense: Domestic office deposits$1,839,0001,404
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$974,0001,458
Interest expense: Domestic office deposits$902,0001,397
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$2,304,0001,755
Interest expense: Domestic office deposits$1,924,0001,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,605,0001,772
Interest expense: Domestic office deposits$1,348,0001,788
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$1,090,0001,664
Interest expense: Domestic office deposits$913,0001,695
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$571,0001,551
Interest expense: Domestic office deposits$466,0001,592
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$2,351,0001,351
Interest expense: Domestic office deposits$1,860,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,759,0001,341
Interest expense: Domestic office deposits$1,379,0001,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,153,0001,328
Interest expense: Domestic office deposits$887,0001,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$568,0001,317
Interest expense: Domestic office deposits$431,0001,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$2,468,0001,166
Interest expense: Domestic office deposits$1,885,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000855
Interest Expense:Demand notes, US treasury & other$561,000793
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,892,0001,137
Interest expense: Domestic office deposits$1,444,0001,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000836
Interest Expense:Demand notes, US treasury & other$430,000792
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,281,0001,118
Interest expense: Domestic office deposits$975,0001,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000692
Interest Expense:Demand notes, US treasury & other$288,000789
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$642,0001,114
Interest expense: Domestic office deposits$487,0001,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000623
Interest Expense:Demand notes, US treasury & other$144,000779
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,604,0001,086
Interest expense: Domestic office deposits$1,852,0001,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000532
Interest Expense:Demand notes, US treasury & other$698,000649
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,963,0001,082
Interest expense: Domestic office deposits$1,370,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000519
Interest Expense:Demand notes, US treasury & other$551,000624
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,340,0001,066
Interest expense: Domestic office deposits$913,0001,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000474
Interest Expense:Demand notes, US treasury & other$394,000609
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$718,0001,005
Interest expense: Domestic office deposits$502,0001,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000387
Interest Expense:Demand notes, US treasury & other$192,000621
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,695,0001,105
Interest expense: Domestic office deposits$1,919,0001,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000393
Interest Expense:Demand notes, US treasury & other$675,000693
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,011,0001,120
Interest expense: Domestic office deposits$1,450,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000615
Interest Expense:Demand notes, US treasury & other$527,000682
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,340,0001,116
Interest expense: Domestic office deposits$920,0001,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000441
Interest Expense:Demand notes, US treasury & other$378,000646
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$664,0001,136
Interest expense: Domestic office deposits$454,0001,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000435
Interest Expense:Demand notes, US treasury & other$188,000658
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,495,0001,360
Interest expense: Domestic office deposits$1,794,0001,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000704
Interest Expense:Demand notes, US treasury & other$657,000782
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,847,0001,427
Interest expense: Domestic office deposits$1,350,0001,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000794
Interest Expense:Demand notes, US treasury & other$471,000820
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,240,0001,441
Interest expense: Domestic office deposits$914,0001,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000795
Interest Expense:Demand notes, US treasury & other$309,000846
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$630,0001,473
Interest expense: Domestic office deposits$466,0001,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000734
Interest Expense:Demand notes, US treasury & other$154,000875
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,797,0001,586
Interest expense: Domestic office deposits$2,129,0001,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000789
Interest Expense:Demand notes, US treasury & other$621,0001,027
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,138,0001,630
Interest expense: Domestic office deposits$1,636,0001,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000783
Interest Expense:Demand notes, US treasury & other$465,0001,066
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,441,0001,669
Interest expense: Domestic office deposits$1,105,0001,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000768
Interest Expense:Demand notes, US treasury & other$309,0001,094
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$733,0001,705
Interest expense: Domestic office deposits$568,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000893
Interest Expense:Demand notes, US treasury & other$155,0001,128
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,013,0001,954
Interest expense: Domestic office deposits$2,346,0002,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,215
Interest Expense:Demand notes, US treasury & other$645,0001,230
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,261,0002,036
Interest expense: Domestic office deposits$1,766,0002,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,667
Interest Expense:Demand notes, US treasury & other$490,0001,248
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,482,0002,122
Interest expense: Domestic office deposits$1,152,0002,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$328,0001,274
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$736,0002,210
Interest expense: Domestic office deposits$569,0002,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$166,0001,306
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,460,0002,292
Interest expense: Domestic office deposits$2,663,0002,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,788
Interest Expense:Demand notes, US treasury & other$789,0001,397
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,660,0002,325
Interest expense: Domestic office deposits$2,036,0002,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,801
Interest Expense:Demand notes, US treasury & other$618,0001,411
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,802,0002,387
Interest expense: Domestic office deposits$1,351,0002,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,729
Interest Expense:Demand notes, US treasury & other$446,0001,368
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$894,0002,507
Interest expense: Domestic office deposits$664,0002,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$228,0001,397
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,764,0002,366
Interest expense: Domestic office deposits$3,871,0002,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,070
Interest Expense:Demand notes, US treasury & other$883,0001,646
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,776,0002,341
Interest expense: Domestic office deposits$3,119,0002,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,090
Interest Expense:Demand notes, US treasury & other$649,0001,713
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,681,0002,291
Interest expense: Domestic office deposits$2,251,0002,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$424,0001,778
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,430,0002,238
Interest expense: Domestic office deposits$1,218,0002,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$210,0001,828
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,316,0002,407
Interest expense: Domestic office deposits$5,752,0002,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,857
Interest Expense:Demand notes, US treasury & other$545,0002,499
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,697,0002,513
Interest expense: Domestic office deposits$4,359,0002,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,941
Interest Expense:Demand notes, US treasury & other$324,0002,856
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,081,0002,648
Interest expense: Domestic office deposits$2,948,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,772
Interest Expense:Demand notes, US treasury & other$122,0003,552
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,627,0002,677
Interest expense: Domestic office deposits$1,624,0002,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,004
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$6,651,0002,753
Interest expense: Domestic office deposits$5,714,0002,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0002,071
Interest Expense:Demand notes, US treasury & other$841,0001,815
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,132,0002,682
Interest expense: Domestic office deposits$4,236,0002,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,187
Interest Expense:Demand notes, US treasury & other$837,0001,502
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,603,0002,558
Interest expense: Domestic office deposits$2,721,0002,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,061
Interest Expense:Demand notes, US treasury & other$835,0001,148
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,887,0002,422
Interest expense: Domestic office deposits$1,158,0003,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,877
Interest Expense:Demand notes, US treasury & other$700,000761
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,059,0002,568
Interest expense: Domestic office deposits$4,512,0002,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,755
Interest Expense:Demand notes, US treasury & other$1,396,0001,316
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,244,0002,644
Interest expense: Domestic office deposits$3,307,0002,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,648
Interest Expense:Demand notes, US treasury & other$807,0001,576
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,691,0002,658
Interest expense: Domestic office deposits$2,204,0002,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,720
Interest Expense:Demand notes, US treasury & other$413,0001,816
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,304,0002,633
Interest expense: Domestic office deposits$1,052,0002,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,641
Interest Expense:Demand notes, US treasury & other$215,0001,750
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,057,0002,630
Interest expense: Domestic office deposits$3,760,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,081
Interest Expense:Demand notes, US treasury & other$236,0003,303
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,849,0002,644
Interest expense: Domestic office deposits$2,804,0002,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,938
Interest Expense:Demand notes, US treasury & other$29,0005,143
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,775,0002,657
Interest expense: Domestic office deposits$1,767,0002,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$8,0005,421
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$780,0002,856
Interest expense: Domestic office deposits$779,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,327,0003,226
Interest expense: Domestic office deposits$2,313,0002,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$9,0005,507
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,665,0003,295
Interest expense: Domestic office deposits$1,651,0002,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
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$1,074,0003,384
Interest expense: Domestic office deposits$1,067,0002,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$504,0003,615
Interest expense: Domestic office deposits$502,0003,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
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$2,017,0004,004
Interest expense: Domestic office deposits$2,017,0003,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,486,0004,175
Interest expense: Domestic office deposits$1,486,0003,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$972,0004,333
Interest expense: Domestic office deposits$972,0003,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$476,0004,495
Interest expense: Domestic office deposits$476,0004,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
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$1,737,0005,246
Interest expense: Domestic office deposits$1,737,0004,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
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$2,044,0006,030
Interest expense: Domestic office deposits$1,721,0006,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,281
Interest Expense:Demand notes, US treasury & other$314,0002,725
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,862,0006,491
Interest expense: Domestic office deposits$1,746,0006,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,969
Interest Expense:Demand notes, US treasury & other$65,0004,677
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,406,0007,180
Interest expense: Domestic office deposits$1,354,0007,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,510
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$1,252,0007,786
Interest expense: Domestic office deposits$1,250,0007,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
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$675,0009,603
Interest expense: Domestic office deposits$675,0009,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$402,00010,869
Interest expense: Domestic office deposits$402,00010,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$68,00011,891
Interest expense: Domestic office deposits$68,00011,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387

* 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.