Home > First State Bank of Randolph County > Total Interest Expense

First State Bank of Randolph County, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$394,0003,657
Interest expense: Domestic office deposits$394,0003,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$1,511,0003,708
Interest expense: Domestic office deposits$1,511,0003,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$1,123,0003,719
Interest expense: Domestic office deposits$1,123,0003,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$733,0003,729
Interest expense: Domestic office deposits$733,0003,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$354,0003,738
Interest expense: Domestic office deposits$354,0003,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$965,0003,730
Interest expense: Domestic office deposits$964,0003,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$644,0003,738
Interest expense: Domestic office deposits$643,0003,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$369,0003,750
Interest expense: Domestic office deposits$368,0003,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$146,0003,813
Interest expense: Domestic office deposits$145,0003,717
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$391,0003,507
Interest expense: Domestic office deposits$388,0003,389
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$274,0003,403
Interest expense: Domestic office deposits$272,0003,287
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$182,0003,312
Interest expense: Domestic office deposits$181,0003,201
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$92,0003,283
Interest expense: Domestic office deposits$91,0003,179
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$416,0003,398
Interest expense: Domestic office deposits$412,0003,289
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$321,0003,455
Interest expense: Domestic office deposits$318,0003,344
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$217,0003,515
Interest expense: Domestic office deposits$215,0003,402
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$111,0003,567
Interest expense: Domestic office deposits$109,0003,463
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$509,0003,822
Interest expense: Domestic office deposits$504,0003,727
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$394,0003,866
Interest expense: Domestic office deposits$390,0003,774
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$276,0003,894
Interest expense: Domestic office deposits$273,0003,799
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$141,0003,994
Interest expense: Domestic office deposits$139,0003,915
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$546,0004,064
Interest expense: Domestic office deposits$539,0003,963
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$404,0004,124
Interest expense: Domestic office deposits$398,0004,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,484
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$262,0004,159
Interest expense: Domestic office deposits$258,0004,058
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$127,0004,194
Interest expense: Domestic office deposits$125,0004,083
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$429,0004,108
Interest expense: Domestic office deposits$420,0003,992
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$319,0004,089
Interest expense: Domestic office deposits$312,0003,969
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$210,0004,066
Interest expense: Domestic office deposits$206,0003,924
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$103,0004,077
Interest expense: Domestic office deposits$103,0003,900
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$407,0003,967
Interest expense: Domestic office deposits$407,0003,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$308,0003,970
Interest expense: Domestic office deposits$283,0003,910
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$201,0003,989
Interest expense: Domestic office deposits$201,0003,795
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$107,0003,912
Interest expense: Domestic office deposits$104,0003,741
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$444,0003,845
Interest expense: Domestic office deposits$431,0003,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$13,0003,262
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$334,0003,872
Interest expense: Domestic office deposits$324,0003,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$10,0003,268
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$224,0003,877
Interest expense: Domestic office deposits$215,0003,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$9,0003,150
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$111,0003,922
Interest expense: Domestic office deposits$109,0003,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$433,0003,998
Interest expense: Domestic office deposits$421,0003,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$12,0003,279
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$324,0004,065
Interest expense: Domestic office deposits$314,0003,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$10,0003,255
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$214,0004,109
Interest expense: Domestic office deposits$208,0003,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$6,0003,278
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$103,0004,234
Interest expense: Domestic office deposits$103,0003,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
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$439,0004,272
Interest expense: Domestic office deposits$428,0004,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$11,0003,394
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$331,0004,317
Interest expense: Domestic office deposits$321,0004,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$10,0003,331
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$225,0004,320
Interest expense: Domestic office deposits$218,0004,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$7,0003,300
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$109,0004,454
Interest expense: Domestic office deposits$107,0004,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$2,0003,461
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$475,0004,581
Interest expense: Domestic office deposits$459,0004,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$16,0003,429
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$359,0004,650
Interest expense: Domestic office deposits$351,0004,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$8,0003,603
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$249,0004,625
Interest expense: Domestic office deposits$241,0004,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$8,0003,467
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$123,0004,733
Interest expense: Domestic office deposits$123,0004,452
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$568,0004,872
Interest expense: Domestic office deposits$550,0004,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$18,0003,740
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$434,0004,966
Interest expense: Domestic office deposits$422,0004,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$12,0003,823
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$295,0005,021
Interest expense: Domestic office deposits$286,0004,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$9,0003,803
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$154,0005,038
Interest expense: Domestic office deposits$149,0004,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$5,0003,796
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$654,0005,348
Interest expense: Domestic office deposits$636,0005,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$18,0004,159
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$496,0005,427
Interest expense: Domestic office deposits$481,0005,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$15,0004,168
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$335,0005,513
Interest expense: Domestic office deposits$325,0005,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$10,0004,214
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$164,0005,666
Interest expense: Domestic office deposits$164,0005,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$712,0005,938
Interest expense: Domestic office deposits$693,0005,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$19,0004,639
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$537,0006,065
Interest expense: Domestic office deposits$523,0005,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$14,0004,691
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$355,0006,175
Interest expense: Domestic office deposits$346,0006,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$9,0004,739
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$180,0006,280
Interest expense: Domestic office deposits$175,0006,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$5,0004,753
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$862,0006,327
Interest expense: Domestic office deposits$831,0006,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,173
Interest Expense:Demand notes, US treasury & other$23,0005,010
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$661,0006,413
Interest expense: Domestic office deposits$641,0006,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,405
Interest Expense:Demand notes, US treasury & other$16,0005,099
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$448,0006,490
Interest expense: Domestic office deposits$440,0006,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$8,0005,251
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$237,0006,499
Interest expense: Domestic office deposits$232,0006,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$5,0005,234
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,205,0006,429
Interest expense: Domestic office deposits$1,188,0006,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,552
Interest Expense:Demand notes, US treasury & other$10,0005,635
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$947,0006,453
Interest expense: Domestic office deposits$928,0006,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,411
Interest Expense:Demand notes, US treasury & other$12,0005,521
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$656,0006,504
Interest expense: Domestic office deposits$641,0006,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,512
Interest Expense:Demand notes, US treasury & other$12,0005,308
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$343,0006,568
Interest expense: Domestic office deposits$337,0006,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$6,0005,193
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,333,0006,668
Interest expense: Domestic office deposits$1,313,0006,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,490
Interest Expense:Demand notes, US treasury & other$7,0005,686
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$976,0006,734
Interest expense: Domestic office deposits$966,0006,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,636
Interest Expense:Demand notes, US treasury & other$3,0005,687
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$632,0006,808
Interest expense: Domestic office deposits$623,0006,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,349
Interest Expense:Demand notes, US treasury & other$3,0005,536
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$309,0006,859
Interest expense: Domestic office deposits$303,0006,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$6,0005,134
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,084,0006,778
Interest expense: Domestic office deposits$974,0006,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0002,175
Interest Expense:Demand notes, US treasury & other$20,0005,575
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$777,0006,837
Interest expense: Domestic office deposits$682,0006,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,965
Interest Expense:Demand notes, US treasury & other$8,0005,788
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$460,0007,029
Interest expense: Domestic office deposits$418,0007,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,322
Interest Expense:Demand notes, US treasury & other$6,0005,666
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$207,0007,173
Interest expense: Domestic office deposits$194,0007,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,716
Interest Expense:Demand notes, US treasury & other$4,0005,464
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$681,0007,094
Interest expense: Domestic office deposits$600,0007,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,153
Interest Expense:Demand notes, US treasury & other$25,0005,415
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$480,0007,155
Interest expense: Domestic office deposits$418,0007,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,147
Interest Expense:Demand notes, US treasury & other$22,0005,296
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$286,0007,278
Interest expense: Domestic office deposits$258,0007,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
Interest Expense:Demand notes, US treasury & other$21,0004,993
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$135,0007,352
Interest expense: Domestic office deposits$117,0007,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$17,0004,573
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$502,0007,297
Interest expense: Domestic office deposits$416,0007,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,000
Interest Expense:Demand notes, US treasury & other$77,0004,295
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$375,0007,332
Interest expense: Domestic office deposits$309,0007,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$60,0004,229
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$254,0007,359
Interest expense: Domestic office deposits$211,0007,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$43,0004,142
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$136,0007,249
Interest expense: Domestic office deposits$108,0007,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$28,0003,856
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$648,0007,230
Interest expense: Domestic office deposits$556,0007,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$92,0004,074
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$504,0007,301
Interest expense: Domestic office deposits$442,0007,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$62,0004,217
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$357,0007,276
Interest expense: Domestic office deposits$314,0007,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$43,0004,159
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$181,0007,342
Interest expense: Domestic office deposits$162,0007,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$19,0004,286
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$797,0007,524
Interest expense: Domestic office deposits$728,0007,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$69,0004,387
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,232,0007,548
Interest expense: Domestic office deposits$1,126,0007,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$106,0004,040
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,188,0007,824
Interest expense: Domestic office deposits$1,060,0007,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,998
Interest Expense:Demand notes, US treasury & other$123,0004,037
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,158,0007,752
Interest expense: Domestic office deposits$1,063,0007,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$95,0003,693
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,299,0007,677
Interest expense: Domestic office deposits$1,172,0007,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$127,0002,985
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,311,0007,822
Interest expense: Domestic office deposits$1,174,0008,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$132,0002,606
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,259,0008,218
Interest expense: Domestic office deposits$1,208,0008,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,325
Interest Expense:Demand notes, US treasury & other$45,0003,386
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,093,0008,922
Interest expense: Domestic office deposits$1,093,0008,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$870,0009,256
Interest expense: Domestic office deposits$863,0009,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,802
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$910,0009,504
Interest expense: Domestic office deposits$910,0009,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,236,0009,467
Interest expense: Domestic office deposits$1,235,0009,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.