Home > First State Bank and Trust > Total Interest Expense

First State Bank and Trust, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$973,0002,768
Interest expense: Domestic office deposits$971,0002,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000988
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$3,815,0002,812
Interest expense: Domestic office deposits$3,805,0002,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,261
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$2,810,0002,820
Interest expense: Domestic office deposits$2,802,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,246
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$1,809,0002,839
Interest expense: Domestic office deposits$1,804,0002,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,235
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$886,0002,827
Interest expense: Domestic office deposits$883,0002,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$2,075,0003,002
Interest expense: Domestic office deposits$2,069,0002,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,731
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,300,0003,089
Interest expense: Domestic office deposits$1,297,0002,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,801
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$699,0003,178
Interest expense: Domestic office deposits$697,0003,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,710
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$190,0003,610
Interest expense: Domestic office deposits$189,0003,495
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$333,0003,659
Interest expense: Domestic office deposits$330,0003,553
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$210,0003,674
Interest expense: Domestic office deposits$208,0003,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$114,0003,822
Interest expense: Domestic office deposits$112,0003,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$52,0003,893
Interest expense: Domestic office deposits$51,0003,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$251,0003,928
Interest expense: Domestic office deposits$247,0003,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000814
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$197,0003,978
Interest expense: Domestic office deposits$194,0003,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$140,0003,977
Interest expense: Domestic office deposits$138,0003,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000825
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$77,0003,958
Interest expense: Domestic office deposits$76,0003,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$610,0003,606
Interest expense: Domestic office deposits$606,0003,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,099
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$511,0003,572
Interest expense: Domestic office deposits$508,0003,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,109
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$387,0003,494
Interest expense: Domestic office deposits$385,0003,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,139
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$224,0003,439
Interest expense: Domestic office deposits$223,0003,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,156,0003,105
Interest expense: Domestic office deposits$1,154,0002,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,836
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$878,0003,124
Interest expense: Domestic office deposits$876,0002,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,777
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$569,0003,147
Interest expense: Domestic office deposits$568,0002,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$285,0003,112
Interest expense: Domestic office deposits$284,0002,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$590,0003,708
Interest expense: Domestic office deposits$578,0003,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$347,0003,971
Interest expense: Domestic office deposits$335,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,529
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$119,0004,726
Interest expense: Domestic office deposits$112,0004,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,375
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$56,0004,779
Interest expense: Domestic office deposits$55,0004,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$220,0004,762
Interest expense: Domestic office deposits$213,0004,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,624
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$162,0004,818
Interest expense: Domestic office deposits$157,0004,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,550
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$104,0004,868
Interest expense: Domestic office deposits$101,0004,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$51,0004,913
Interest expense: Domestic office deposits$50,0004,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$227,0004,832
Interest expense: Domestic office deposits$214,0004,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,384
Interest Expense:Demand notes, US treasury & other$7,0003,464
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$176,0004,833
Interest expense: Domestic office deposits$164,0004,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,341
Interest Expense:Demand notes, US treasury & other$7,0003,382
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$123,0004,806
Interest expense: Domestic office deposits$114,0004,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,247
Interest Expense:Demand notes, US treasury & other$5,0003,351
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$68,0004,702
Interest expense: Domestic office deposits$65,0004,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$1,0003,498
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$314,0004,533
Interest expense: Domestic office deposits$304,0004,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$4,0003,629
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$246,0004,539
Interest expense: Domestic office deposits$239,0004,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$3,0003,624
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$176,0004,464
Interest expense: Domestic office deposits$171,0004,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$2,0003,560
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$106,0004,187
Interest expense: Domestic office deposits$105,0003,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$505,0003,990
Interest expense: Domestic office deposits$499,0003,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,410
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$396,0003,968
Interest expense: Domestic office deposits$391,0003,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$280,0003,878
Interest expense: Domestic office deposits$277,0003,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$164,0003,579
Interest expense: Domestic office deposits$164,0003,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$865,0003,276
Interest expense: Domestic office deposits$865,0002,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$655,0003,334
Interest expense: Domestic office deposits$655,0003,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$439,0003,381
Interest expense: Domestic office deposits$439,0003,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$221,0003,450
Interest expense: Domestic office deposits$221,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,017,0003,564
Interest expense: Domestic office deposits$1,001,0003,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$15,0003,804
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$780,0003,635
Interest expense: Domestic office deposits$765,0003,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$15,0003,736
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$535,0003,662
Interest expense: Domestic office deposits$520,0003,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$15,0003,621
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$274,0003,711
Interest expense: Domestic office deposits$264,0003,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$10,0003,513
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,516,0003,420
Interest expense: Domestic office deposits$1,448,0003,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$65,0003,499
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,201,0003,410
Interest expense: Domestic office deposits$1,146,0003,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$55,0003,493
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$845,0003,368
Interest expense: Domestic office deposits$800,0003,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$45,0003,373
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$451,0003,304
Interest expense: Domestic office deposits$423,0003,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$28,0003,211
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,126,0003,409
Interest expense: Domestic office deposits$1,958,0003,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$165,0003,177
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,625,0003,498
Interest expense: Domestic office deposits$1,492,0003,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,068
Interest Expense:Demand notes, US treasury & other$130,0003,198
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,093,0003,562
Interest expense: Domestic office deposits$999,0003,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$92,0003,199
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$554,0003,651
Interest expense: Domestic office deposits$504,0003,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$48,0003,229
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,831,0003,567
Interest expense: Domestic office deposits$2,534,0003,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,796
Interest Expense:Demand notes, US treasury & other$279,0003,052
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,217,0003,583
Interest expense: Domestic office deposits$1,987,0003,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,893
Interest Expense:Demand notes, US treasury & other$218,0003,059
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,531,0003,620
Interest expense: Domestic office deposits$1,370,0003,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,999
Interest Expense:Demand notes, US treasury & other$154,0003,051
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$804,0003,604
Interest expense: Domestic office deposits$710,0003,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$89,0002,924
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,191,0003,400
Interest expense: Domestic office deposits$3,712,0003,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,574
Interest Expense:Demand notes, US treasury & other$372,0003,031
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,224,0003,440
Interest expense: Domestic office deposits$2,850,0003,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,523
Interest Expense:Demand notes, US treasury & other$276,0003,058
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,263,0003,436
Interest expense: Domestic office deposits$2,041,0003,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,679
Interest Expense:Demand notes, US treasury & other$168,0003,140
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,250,0003,353
Interest expense: Domestic office deposits$1,161,0003,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,171
Interest Expense:Demand notes, US treasury & other$75,0003,259
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,371,0003,288
Interest expense: Domestic office deposits$4,925,0003,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,242
Interest Expense:Demand notes, US treasury & other$371,0002,839
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,961,0003,317
Interest expense: Domestic office deposits$3,643,0003,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,723
Interest Expense:Demand notes, US treasury & other$290,0002,757
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,569,0003,386
Interest expense: Domestic office deposits$2,342,0003,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,585
Interest Expense:Demand notes, US treasury & other$206,0002,646
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,212,0003,510
Interest expense: Domestic office deposits$1,092,0003,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,483
Interest Expense:Demand notes, US treasury & other$109,0002,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,287,0003,421
Interest expense: Domestic office deposits$3,407,0003,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,0001,362
Interest Expense:Demand notes, US treasury & other$619,0002,177
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,085,0003,434
Interest expense: Domestic office deposits$2,361,0003,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,0001,194
Interest Expense:Demand notes, US treasury & other$471,0002,177
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,959,0003,443
Interest expense: Domestic office deposits$1,434,0003,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,0001,050
Interest Expense:Demand notes, US treasury & other$319,0002,127
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$936,0003,428
Interest expense: Domestic office deposits$676,0003,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000964
Interest Expense:Demand notes, US treasury & other$152,0002,156
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,760,0003,557
Interest expense: Domestic office deposits$2,048,0003,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,0001,134
Interest Expense:Demand notes, US treasury & other$500,0002,261
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,947,0003,587
Interest expense: Domestic office deposits$1,434,0003,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,118
Interest Expense:Demand notes, US treasury & other$363,0002,290
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,215,0003,589
Interest expense: Domestic office deposits$891,0004,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,168
Interest Expense:Demand notes, US treasury & other$239,0002,248
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$558,0003,712
Interest expense: Domestic office deposits$419,0004,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,486
Interest Expense:Demand notes, US treasury & other$115,0002,263
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,105,0003,499
Interest expense: Domestic office deposits$1,639,0003,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,625
Interest Expense:Demand notes, US treasury & other$414,0002,278
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,563,0003,488
Interest expense: Domestic office deposits$1,224,0003,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,577
Interest Expense:Demand notes, US treasury & other$302,0002,281
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,040,0003,486
Interest expense: Domestic office deposits$823,0003,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,526
Interest Expense:Demand notes, US treasury & other$193,0002,310
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$525,0003,489
Interest expense: Domestic office deposits$425,0003,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$92,0002,380
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,054,0003,945
Interest expense: Domestic office deposits$1,760,0003,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,911
Interest Expense:Demand notes, US treasury & other$268,0002,825
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,613,0003,919
Interest expense: Domestic office deposits$1,406,0003,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,968
Interest Expense:Demand notes, US treasury & other$189,0002,936
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,118,0003,900
Interest expense: Domestic office deposits$997,0003,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,001
Interest Expense:Demand notes, US treasury & other$110,0003,112
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$570,0003,927
Interest expense: Domestic office deposits$519,0003,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$47,0003,286
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,668,0003,897
Interest expense: Domestic office deposits$2,620,0003,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,507
Interest Expense:Demand notes, US treasury & other$33,0004,899
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,302,0004,392
Interest expense: Domestic office deposits$3,297,0004,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
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$3,448,0004,439
Interest expense: Domestic office deposits$3,433,0004,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0004,132
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$3,059,0004,528
Interest expense: Domestic office deposits$2,966,0004,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0002,046
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$2,935,0004,813
Interest expense: Domestic office deposits$2,893,0004,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,392
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$2,952,0004,787
Interest expense: Domestic office deposits$2,814,0004,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,723
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$2,588,0005,370
Interest expense: Domestic office deposits$2,540,0005,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,579
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$2,319,0005,857
Interest expense: Domestic office deposits$2,303,0005,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,874
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$1,578,0006,651
Interest expense: Domestic office deposits$1,556,0006,524
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$1,644,0006,756
Interest expense: Domestic office deposits$1,640,0006,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,194
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$1,979,0007,151
Interest expense: Domestic office deposits$1,968,0007,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,424
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.