Home > First State Bank > Total Interest Expense

First State Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$513,0003,411
Interest expense: Domestic office deposits$510,0003,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000941
Interest Expense:Demand notes, US treasury & other$0770
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$1,958,0003,475
Interest expense: Domestic office deposits$1,918,0003,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,261
Interest Expense:Demand notes, US treasury & other$30,000846
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$1,404,0003,521
Interest expense: Domestic office deposits$1,366,0003,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,246
Interest Expense:Demand notes, US treasury & other$30,000828
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$874,0003,572
Interest expense: Domestic office deposits$854,0003,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,168
Interest Expense:Demand notes, US treasury & other$13,000839
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$401,0003,634
Interest expense: Domestic office deposits$397,0003,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,090
Interest Expense:Demand notes, US treasury & other$0889
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$1,179,0003,568
Interest expense: Domestic office deposits$1,157,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,465
Interest Expense:Demand notes, US treasury & other$8,000942
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$816,0003,557
Interest expense: Domestic office deposits$799,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,498
Interest Expense:Demand notes, US treasury & other$8,000926
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$498,0003,511
Interest expense: Domestic office deposits$485,0003,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,348
Interest Expense:Demand notes, US treasury & other$5,000908
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$217,0003,482
Interest expense: Domestic office deposits$215,0003,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,393
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$407,0003,462
Interest expense: Domestic office deposits$371,0003,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,133
Interest Expense:Demand notes, US treasury & other$24,000789
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$269,0003,422
Interest expense: Domestic office deposits$236,0003,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000892
Interest Expense:Demand notes, US treasury & other$24,000710
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$176,0003,356
Interest expense: Domestic office deposits$150,0003,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000697
Interest Expense:Demand notes, US treasury & other$20,000636
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$87,0003,355
Interest expense: Domestic office deposits$75,0003,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & other$10,000593
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$532,0003,081
Interest expense: Domestic office deposits$473,0003,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000599
Interest Expense:Demand notes, US treasury & other$46,000679
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$427,0003,072
Interest expense: Domestic office deposits$381,0003,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000609
Interest Expense:Demand notes, US treasury & other$36,000696
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$299,0003,090
Interest expense: Domestic office deposits$267,0003,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000604
Interest Expense:Demand notes, US treasury & other$25,000701
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$155,0003,128
Interest expense: Domestic office deposits$137,0003,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & other$15,000698
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$823,0003,217
Interest expense: Domestic office deposits$725,0003,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000858
Interest Expense:Demand notes, US treasury & other$86,000774
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$650,0003,243
Interest expense: Domestic office deposits$575,0003,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000875
Interest Expense:Demand notes, US treasury & other$66,000770
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$463,0003,235
Interest expense: Domestic office deposits$412,0003,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000905
Interest Expense:Demand notes, US treasury & other$45,000767
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$256,0003,228
Interest expense: Domestic office deposits$230,0003,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000937
Interest Expense:Demand notes, US treasury & other$23,000770
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,045,0003,240
Interest expense: Domestic office deposits$923,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000963
Interest Expense:Demand notes, US treasury & other$97,000867
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$778,0003,280
Interest expense: Domestic office deposits$685,0003,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000985
Interest Expense:Demand notes, US treasury & other$73,000888
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$506,0003,296
Interest expense: Domestic office deposits$444,0003,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,014
Interest Expense:Demand notes, US treasury & other$49,000981
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$242,0003,330
Interest expense: Domestic office deposits$210,0003,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000991
Interest Expense:Demand notes, US treasury & other$25,000985
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$876,0003,123
Interest expense: Domestic office deposits$695,0003,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000934
Interest Expense:Demand notes, US treasury & other$143,000985
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$640,0003,107
Interest expense: Domestic office deposits$501,0003,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000951
Interest Expense:Demand notes, US treasury & other$113,000968
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$408,0003,086
Interest expense: Domestic office deposits$321,0003,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000920
Interest Expense:Demand notes, US treasury & other$71,000955
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$196,0003,110
Interest expense: Domestic office deposits$155,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000907
Interest Expense:Demand notes, US treasury & other$34,000961
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$720,0003,092
Interest expense: Domestic office deposits$563,0003,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000912
Interest Expense:Demand notes, US treasury & other$130,0001,015
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$526,0003,131
Interest expense: Domestic office deposits$410,0003,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000918
Interest Expense:Demand notes, US treasury & other$97,0001,015
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$338,0003,162
Interest expense: Domestic office deposits$261,0003,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000899
Interest Expense:Demand notes, US treasury & other$65,0001,023
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$164,0003,197
Interest expense: Domestic office deposits$126,0003,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000839
Interest Expense:Demand notes, US treasury & other$32,0001,052
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$671,0003,125
Interest expense: Domestic office deposits$469,0003,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000801
Interest Expense:Demand notes, US treasury & other$176,0001,587
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$504,0003,114
Interest expense: Domestic office deposits$349,0003,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000803
Interest Expense:Demand notes, US treasury & other$135,0001,594
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$333,0003,140
Interest expense: Domestic office deposits$229,0003,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000810
Interest Expense:Demand notes, US treasury & other$91,0001,588
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$165,0003,177
Interest expense: Domestic office deposits$113,0003,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000827
Interest Expense:Demand notes, US treasury & other$46,0001,588
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$672,0003,144
Interest expense: Domestic office deposits$477,0003,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000811
Interest Expense:Demand notes, US treasury & other$172,0001,598
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$504,0003,193
Interest expense: Domestic office deposits$359,0003,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000808
Interest Expense:Demand notes, US treasury & other$128,0001,618
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$336,0003,215
Interest expense: Domestic office deposits$240,0003,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000813
Interest Expense:Demand notes, US treasury & other$85,0001,632
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$167,0003,257
Interest expense: Domestic office deposits$120,0003,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000777
Interest Expense:Demand notes, US treasury & other$41,0001,667
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$732,0003,211
Interest expense: Domestic office deposits$544,0003,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000853
Interest Expense:Demand notes, US treasury & other$164,0001,744
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$554,0003,252
Interest expense: Domestic office deposits$415,0003,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000884
Interest Expense:Demand notes, US treasury & other$122,0001,772
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$373,0003,275
Interest expense: Domestic office deposits$282,0003,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000918
Interest Expense:Demand notes, US treasury & other$81,0001,790
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$189,0003,298
Interest expense: Domestic office deposits$144,0003,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000909
Interest Expense:Demand notes, US treasury & other$40,0001,837
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$809,0003,424
Interest expense: Domestic office deposits$645,0003,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,088
Interest Expense:Demand notes, US treasury & other$147,0002,030
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$611,0003,494
Interest expense: Domestic office deposits$491,0003,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,069
Interest Expense:Demand notes, US treasury & other$107,0002,101
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$408,0003,550
Interest expense: Domestic office deposits$332,0003,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,070
Interest Expense:Demand notes, US treasury & other$68,0002,157
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$206,0003,605
Interest expense: Domestic office deposits$170,0003,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,054
Interest Expense:Demand notes, US treasury & other$32,0002,242
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$953,0003,729
Interest expense: Domestic office deposits$802,0003,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,146
Interest Expense:Demand notes, US treasury & other$133,0002,477
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$727,0003,810
Interest expense: Domestic office deposits$614,0003,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,227
Interest Expense:Demand notes, US treasury & other$101,0002,524
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$491,0003,875
Interest expense: Domestic office deposits$416,0003,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$68,0002,557
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$253,0003,909
Interest expense: Domestic office deposits$215,0003,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$34,0002,596
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,030,0004,334
Interest expense: Domestic office deposits$853,0004,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,199
Interest Expense:Demand notes, US treasury & other$154,0002,685
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$767,0004,463
Interest expense: Domestic office deposits$630,0004,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,174
Interest Expense:Demand notes, US treasury & other$119,0002,702
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$507,0004,589
Interest expense: Domestic office deposits$415,0004,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,179
Interest Expense:Demand notes, US treasury & other$80,0002,749
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$253,0004,721
Interest expense: Domestic office deposits$207,0004,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,179
Interest Expense:Demand notes, US treasury & other$40,0002,822
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$889,0005,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,237
Interest Expense:Demand notes, US treasury & other$164,0003,187
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$820,0005,170
Interest expense: Domestic office deposits$673,0005,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,246
Interest Expense:Demand notes, US treasury & other$123,0003,259
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$564,0005,204
Interest expense: Domestic office deposits$466,0005,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,262
Interest Expense:Demand notes, US treasury & other$82,0003,339
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$279,0005,365
Interest expense: Domestic office deposits$230,0005,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,289
Interest Expense:Demand notes, US treasury & other$41,0003,415
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,295,0005,498
Interest expense: Domestic office deposits$1,064,0005,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,476
Interest Expense:Demand notes, US treasury & other$198,0003,499
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$995,0005,574
Interest expense: Domestic office deposits$817,0005,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,505
Interest Expense:Demand notes, US treasury & other$153,0003,546
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$676,0005,651
Interest expense: Domestic office deposits$559,0005,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,601
Interest Expense:Demand notes, US treasury & other$102,0003,617
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$348,0005,693
Interest expense: Domestic office deposits$289,0005,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,615
Interest Expense:Demand notes, US treasury & other$51,0003,677
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,519,0005,957
Interest expense: Domestic office deposits$1,327,0006,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,507
Interest Expense:Demand notes, US treasury & other$164,0004,080
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,143,0006,071
Interest expense: Domestic office deposits$1,009,0006,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,579
Interest Expense:Demand notes, US treasury & other$112,0004,200
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$768,0006,180
Interest expense: Domestic office deposits$680,0006,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,615
Interest Expense:Demand notes, US treasury & other$74,0004,159
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$393,0006,280
Interest expense: Domestic office deposits$348,0006,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
Interest Expense:Demand notes, US treasury & other$37,0004,116
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,830,0006,024
Interest expense: Domestic office deposits$1,577,0006,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0002,077
Interest Expense:Demand notes, US treasury & other$158,0003,913
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,400,0006,008
Interest expense: Domestic office deposits$1,196,0006,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,935
Interest Expense:Demand notes, US treasury & other$121,0003,872
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$934,0006,022
Interest expense: Domestic office deposits$785,0006,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,814
Interest Expense:Demand notes, US treasury & other$80,0003,850
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$466,0006,021
Interest expense: Domestic office deposits$384,0006,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,658
Interest Expense:Demand notes, US treasury & other$41,0003,832
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,584,0005,986
Interest expense: Domestic office deposits$1,340,0006,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,829
Interest Expense:Demand notes, US treasury & other$110,0004,492
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,140,0006,031
Interest expense: Domestic office deposits$963,0006,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,855
Interest Expense:Demand notes, US treasury & other$76,0004,603
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$723,0006,067
Interest expense: Domestic office deposits$617,0006,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,962
Interest Expense:Demand notes, US treasury & other$49,0004,571
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$342,0006,095
Interest expense: Domestic office deposits$292,0006,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,956
Interest Expense:Demand notes, US treasury & other$25,0004,479
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,203,0005,804
Interest expense: Domestic office deposits$1,050,0005,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,212
Interest Expense:Demand notes, US treasury & other$101,0004,398
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$883,0005,765
Interest expense: Domestic office deposits$771,0005,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,124
Interest Expense:Demand notes, US treasury & other$71,0004,421
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$583,0005,632
Interest expense: Domestic office deposits$510,0005,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,957
Interest Expense:Demand notes, US treasury & other$45,0004,385
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$308,0005,404
Interest expense: Domestic office deposits$273,0005,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$23,0004,309
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,213,0005,076
Interest expense: Domestic office deposits$1,148,0004,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,105
Interest Expense:Demand notes, US treasury & other$37,0004,883
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$879,0005,153
Interest expense: Domestic office deposits$841,0004,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,005
Interest Expense:Demand notes, US treasury & other$17,0005,095
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$572,0005,252
Interest expense: Domestic office deposits$549,0004,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,950
Interest Expense:Demand notes, US treasury & other$10,0005,118
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$282,0005,358
Interest expense: Domestic office deposits$271,0005,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$5,0005,054
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,178,0005,619
Interest expense: Domestic office deposits$1,146,0005,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,021
Interest Expense:Demand notes, US treasury & other$10,0005,356
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$883,0005,778
Interest expense: Domestic office deposits$864,0005,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,009
Interest Expense:Demand notes, US treasury & other$2,0005,608
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$590,0005,905
Interest expense: Domestic office deposits$578,0005,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,949
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$294,0005,992
Interest expense: Domestic office deposits$287,0005,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
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$1,172,0006,496
Interest expense: Domestic office deposits$1,158,0006,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,590
Interest Expense:Demand notes, US treasury & other$1,0005,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,797,0006,416
Interest expense: Domestic office deposits$1,775,0006,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,793
Interest Expense:Demand notes, US treasury & other$2,0005,876
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,904,0006,412
Interest expense: Domestic office deposits$1,843,0006,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,881
Interest Expense:Demand notes, US treasury & other$4,0006,053
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,626,0006,676
Interest expense: Domestic office deposits$1,576,0006,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,584
Interest Expense:Demand notes, US treasury & other$3,0005,675
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,596,0006,985
Interest expense: Domestic office deposits$1,532,0006,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,725
Interest Expense:Demand notes, US treasury & other$39,0003,989
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,597,0007,124
Interest expense: Domestic office deposits$1,459,0007,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,240
Interest Expense:Demand notes, US treasury & other$116,0002,742
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,496,0007,586
Interest expense: Domestic office deposits$1,397,0007,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,466
Interest Expense:Demand notes, US treasury & other$83,0002,807
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,443,0007,844
Interest expense: Domestic office deposits$1,327,0008,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,994
Interest Expense:Demand notes, US treasury & other$102,0002,594
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,058,0008,446
Interest expense: Domestic office deposits$1,032,0008,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,802
Interest Expense:Demand notes, US treasury & other$19,0003,745
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,136,0008,532
Interest expense: Domestic office deposits$1,127,0008,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,883
Interest Expense:Demand notes, US treasury & other$3,0004,550
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,436,0008,721
Interest expense: Domestic office deposits$1,426,0008,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,875
Interest Expense:Demand notes, US treasury & other$4,0004,474
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.