Home > First Arkansas Valley Bank > Total Interest Expense

First Arkansas Valley Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$13,272,000923
Interest expense: Domestic office deposits$10,505,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,867
Interest Expense:Demand notes, US treasury & other$2,758,000623
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,260,000932
Interest expense: Domestic office deposits$6,322,000972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,522
Interest Expense:Demand notes, US treasury & other$1,930,000602
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,931,000926
Interest expense: Domestic office deposits$2,894,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$1,037,000552
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,143,0003,205
Interest expense: Domestic office deposits$2,178,0003,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$965,0001,517
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,233,000961
Interest expense: Domestic office deposits$6,019,0001,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,239
Interest Expense:Demand notes, US treasury & other$2,203,000662
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,200,000945
Interest expense: Domestic office deposits$3,754,0001,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,801
Interest Expense:Demand notes, US treasury & other$1,436,000663
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,457,000951
Interest expense: Domestic office deposits$1,753,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
Interest Expense:Demand notes, US treasury & other$699,000662
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,161,000990
Interest expense: Domestic office deposits$5,753,0001,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,710
Interest Expense:Demand notes, US treasury & other$2,395,000689
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,858,0001,016
Interest expense: Domestic office deposits$4,131,0001,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,413
Interest Expense:Demand notes, US treasury & other$1,714,000717
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,721,0001,048
Interest expense: Domestic office deposits$2,654,0001,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,950
Interest Expense:Demand notes, US treasury & other$1,054,000750
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,823,0001,092
Interest expense: Domestic office deposits$1,319,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$501,000798
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,619,0001,171
Interest expense: Domestic office deposits$5,864,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,089
Interest Expense:Demand notes, US treasury & other$1,735,000901
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,820,0001,199
Interest expense: Domestic office deposits$4,554,0001,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,138
Interest Expense:Demand notes, US treasury & other$1,252,000942
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,954,0001,214
Interest expense: Domestic office deposits$3,163,0001,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$784,000992
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,003,0001,220
Interest expense: Domestic office deposits$1,617,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$385,0001,000
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,434,0001,334
Interest expense: Domestic office deposits$7,279,0001,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,053
Interest Expense:Demand notes, US treasury & other$1,149,0001,259
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,743,0003,999
Interest expense: Domestic office deposits$3,379,0004,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,422
Interest Expense:Demand notes, US treasury & other$357,0002,555
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$11,602,0001,488
Interest expense: Domestic office deposits$10,635,0001,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,812
Interest Expense:Demand notes, US treasury & other$946,0001,541
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,417,0001,759
Interest expense: Domestic office deposits$8,280,0001,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$137,0003,295
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,090,0002,952
Interest expense: Domestic office deposits$5,004,0002,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$81,0003,396
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,793,0006,700
Interest expense: Domestic office deposits$1,793,0006,489
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$1,677,0007,143
Interest expense: Domestic office deposits$1,677,0006,968
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$1,519,0007,645
Interest expense: Domestic office deposits$1,519,0007,445
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
1994-12-31 (YTD Data)Rank
Total interest expense$535,00010,934
Interest expense: Domestic office deposits$535,00010,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$988,0009,167
Interest expense: Domestic office deposits$988,0009,044
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$1,255,0009,405
Interest expense: Domestic office deposits$1,242,0009,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$13,0003,445
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.