Home > First State Bank of DeQueen > Total Interest Expense

First State Bank of DeQueen, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$5,718,0001,876
Interest expense: Domestic office deposits$5,402,0001,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,776
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,888,0001,862
Interest expense: Domestic office deposits$3,753,0001,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,673
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,358,0001,826
Interest expense: Domestic office deposits$2,301,0001,671
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$1,097,0001,730
Interest expense: Domestic office deposits$1,075,0001,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,413,0001,399
Interest expense: Domestic office deposits$2,316,0001,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,572,0001,266
Interest expense: Domestic office deposits$1,498,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$920,0001,221
Interest expense: Domestic office deposits$869,0001,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$457,0001,182
Interest expense: Domestic office deposits$432,0001,112
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$2,549,0001,060
Interest expense: Domestic office deposits$2,444,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,020,0001,063
Interest expense: Domestic office deposits$1,942,000974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,429,0001,054
Interest expense: Domestic office deposits$1,376,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$753,0001,052
Interest expense: Domestic office deposits$726,000955
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$4,080,0001,145
Interest expense: Domestic office deposits$3,967,0001,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,202,0001,160
Interest expense: Domestic office deposits$3,119,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,260,0001,188
Interest expense: Domestic office deposits$2,207,0001,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,125,0001,307
Interest expense: Domestic office deposits$1,104,0001,226
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$4,109,0001,451
Interest expense: Domestic office deposits$4,056,0001,338
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$2,994,0001,489
Interest expense: Domestic office deposits$2,958,0001,361
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$1,934,0001,506
Interest expense: Domestic office deposits$1,914,0001,370
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$943,0001,498
Interest expense: Domestic office deposits$933,0001,358
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$3,036,0001,420
Interest expense: Domestic office deposits$2,978,0001,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,151,0001,418
Interest expense: Domestic office deposits$2,104,0001,259
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$1,351,0001,409
Interest expense: Domestic office deposits$1,317,0001,261
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$639,0001,419
Interest expense: Domestic office deposits$620,0001,267
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$2,057,0001,508
Interest expense: Domestic office deposits$1,947,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,536
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,468,0001,540
Interest expense: Domestic office deposits$1,392,0001,410
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$938,0001,553
Interest expense: Domestic office deposits$893,0001,423
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$454,0001,574
Interest expense: Domestic office deposits$432,0001,443
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$1,596,0001,718
Interest expense: Domestic office deposits$1,492,0001,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$101,0002,042
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,183,0001,735
Interest expense: Domestic office deposits$1,104,0001,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$77,0002,036
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$783,0001,739
Interest expense: Domestic office deposits$731,0001,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$51,0002,045
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$389,0001,739
Interest expense: Domestic office deposits$363,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$25,0002,060
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,483,0001,793
Interest expense: Domestic office deposits$1,389,0001,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$94,0002,064
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,100,0001,826
Interest expense: Domestic office deposits$1,032,0001,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$68,0002,102
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$734,0001,830
Interest expense: Domestic office deposits$688,0001,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$46,0002,117
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$361,0001,864
Interest expense: Domestic office deposits$337,0001,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$24,0002,076
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,370,0002,040
Interest expense: Domestic office deposits$1,274,0001,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$95,0002,171
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,021,0002,087
Interest expense: Domestic office deposits$947,0001,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$73,0002,181
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$681,0002,098
Interest expense: Domestic office deposits$630,0001,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$50,0002,171
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$341,0002,127
Interest expense: Domestic office deposits$314,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$26,0002,160
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,373,0002,325
Interest expense: Domestic office deposits$1,285,0002,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$87,0002,448
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,035,0002,381
Interest expense: Domestic office deposits$970,0002,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$64,0002,515
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$701,0002,391
Interest expense: Domestic office deposits$659,0002,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$41,0002,563
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$356,0002,432
Interest expense: Domestic office deposits$335,0002,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$21,0002,592
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,653,0002,525
Interest expense: Domestic office deposits$1,549,0002,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$103,0002,713
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,266,0002,583
Interest expense: Domestic office deposits$1,185,0002,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$80,0002,739
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$868,0002,614
Interest expense: Domestic office deposits$812,0002,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$55,0002,753
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$452,0002,601
Interest expense: Domestic office deposits$421,0002,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$30,0002,708
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,493,0002,320
Interest expense: Domestic office deposits$2,351,0002,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$141,0002,783
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,996,0002,254
Interest expense: Domestic office deposits$1,882,0002,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$114,0002,750
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,415,0002,217
Interest expense: Domestic office deposits$1,335,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
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$733,0002,220
Interest expense: Domestic office deposits$685,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$48,0002,648
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,462,0002,291
Interest expense: Domestic office deposits$3,118,0002,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$343,0002,324
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,656,0002,331
Interest expense: Domestic office deposits$2,369,0002,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$287,0002,267
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,787,0002,409
Interest expense: Domestic office deposits$1,586,0002,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$201,0002,266
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$896,0002,502
Interest expense: Domestic office deposits$789,0002,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$107,0002,262
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,883,0002,807
Interest expense: Domestic office deposits$3,376,0002,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$507,0002,301
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,930,0002,908
Interest expense: Domestic office deposits$2,542,0002,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$388,0002,338
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,965,0003,010
Interest expense: Domestic office deposits$1,706,0002,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$259,0002,397
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$996,0003,058
Interest expense: Domestic office deposits$865,0003,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$131,0002,422
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,115,0003,451
Interest expense: Domestic office deposits$3,599,0003,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,459
Interest Expense:Demand notes, US treasury & other$508,0002,615
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,103,0003,545
Interest expense: Domestic office deposits$2,716,0003,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,411
Interest Expense:Demand notes, US treasury & other$380,0002,640
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,056,0003,672
Interest expense: Domestic office deposits$1,795,0003,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,148
Interest Expense:Demand notes, US treasury & other$255,0002,602
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,013,0003,880
Interest expense: Domestic office deposits$883,0003,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,886
Interest Expense:Demand notes, US treasury & other$126,0002,614
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,348,0004,470
Interest expense: Domestic office deposits$2,931,0004,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,236
Interest Expense:Demand notes, US treasury & other$398,0002,747
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,353,0004,672
Interest expense: Domestic office deposits$2,058,0004,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,121
Interest Expense:Demand notes, US treasury & other$279,0002,807
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,843,0004,231
Interest expense: Domestic office deposits$1,207,0005,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,754
Interest Expense:Demand notes, US treasury & other$620,0001,419
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$708,0004,943
Interest expense: Domestic office deposits$504,0005,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,434
Interest Expense:Demand notes, US treasury & other$192,0001,940
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,607,0005,948
Interest expense: Domestic office deposits$1,436,0005,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,524
Interest Expense:Demand notes, US treasury & other$153,0004,115
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,134,0006,042
Interest expense: Domestic office deposits$1,022,0006,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,462
Interest Expense:Demand notes, US treasury & other$97,0004,348
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$701,0006,130
Interest expense: Domestic office deposits$644,0006,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,837
Interest Expense:Demand notes, US treasury & other$52,0004,511
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$331,0006,173
Interest expense: Domestic office deposits$308,0006,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$21,0004,664
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,059,0006,137
Interest expense: Domestic office deposits$947,0006,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,863
Interest Expense:Demand notes, US treasury & other$86,0004,586
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$745,0006,192
Interest expense: Domestic office deposits$655,0006,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,550
Interest Expense:Demand notes, US treasury & other$65,0004,521
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$464,0006,230
Interest expense: Domestic office deposits$400,0006,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,233
Interest Expense:Demand notes, US treasury & other$44,0004,408
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$218,0006,325
Interest expense: Domestic office deposits$190,0006,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
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$797,0006,276
Interest expense: Domestic office deposits$715,0006,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$79,0004,269
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$594,0006,282
Interest expense: Domestic office deposits$535,0006,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$56,0004,296
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$394,0006,329
Interest expense: Domestic office deposits$358,0006,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$34,0004,336
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$199,0006,369
Interest expense: Domestic office deposits$183,0006,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$16,0004,373
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$815,0006,660
Interest expense: Domestic office deposits$760,0006,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$52,0004,572
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$617,0006,781
Interest expense: Domestic office deposits$578,0006,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$36,0004,645
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$417,0006,868
Interest expense: Domestic office deposits$394,0006,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$22,0004,693
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$206,0006,993
Interest expense: Domestic office deposits$195,0006,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$11,0004,665
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$878,0007,260
Interest expense: Domestic office deposits$843,0007,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$35,0004,865
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,129,0007,750
Interest expense: Domestic office deposits$1,117,0007,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,281
Interest Expense:Demand notes, US treasury & other$3,0005,807
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,096,0008,022
Interest expense: Domestic office deposits$1,090,0007,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,868
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$872,0008,517
Interest expense: Domestic office deposits$864,0008,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
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$945,0008,574
Interest expense: Domestic office deposits$941,0008,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$4,0005,226
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$992,0008,710
Interest expense: Domestic office deposits$985,0008,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,635
Interest Expense:Demand notes, US treasury & other$3,0005,263
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$946,0009,193
Interest expense: Domestic office deposits$941,0009,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
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$888,0009,665
Interest expense: Domestic office deposits$881,0009,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,669
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$725,0009,959
Interest expense: Domestic office deposits$722,0009,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
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$722,00010,458
Interest expense: Domestic office deposits$720,00010,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
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$877,00010,967
Interest expense: Domestic office deposits$876,00010,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.