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First State Bank Shannon-Polo, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,469,0002,833
Interest expense: Domestic office deposits$2,432,0002,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,111
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,679,0002,823
Interest expense: Domestic office deposits$1,654,0002,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,150
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,001,0002,801
Interest expense: Domestic office deposits$984,0002,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,107
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$414,0002,825
Interest expense: Domestic office deposits$404,0002,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000957
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$478,0003,285
Interest expense: Domestic office deposits$459,0003,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000986
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$273,0003,409
Interest expense: Domestic office deposits$258,0003,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$164,0003,448
Interest expense: Domestic office deposits$157,0003,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000653
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$81,0003,431
Interest expense: Domestic office deposits$80,0003,352
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$503,0003,171
Interest expense: Domestic office deposits$498,0003,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$410,0003,146
Interest expense: Domestic office deposits$406,0003,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000788
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$288,0003,158
Interest expense: Domestic office deposits$285,0003,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000768
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$142,0003,239
Interest expense: Domestic office deposits$141,0003,110
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$836,0003,194
Interest expense: Domestic office deposits$823,0003,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000839
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$685,0003,156
Interest expense: Domestic office deposits$673,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000806
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$508,0003,108
Interest expense: Domestic office deposits$496,0003,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000747
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$291,0003,054
Interest expense: Domestic office deposits$281,0002,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000672
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,053,0003,230
Interest expense: Domestic office deposits$999,0003,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000711
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$757,0003,321
Interest expense: Domestic office deposits$712,0003,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000698
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$467,0003,414
Interest expense: Domestic office deposits$436,0003,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000709
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$208,0003,542
Interest expense: Domestic office deposits$197,0003,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000854
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$603,0003,669
Interest expense: Domestic office deposits$510,0003,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000661
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$441,0003,656
Interest expense: Domestic office deposits$365,0003,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000620
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$279,0003,676
Interest expense: Domestic office deposits$225,0003,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000625
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$134,0003,697
Interest expense: Domestic office deposits$104,0003,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000704
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$320,0004,318
Interest expense: Domestic office deposits$304,0004,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,101
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$225,0004,429
Interest expense: Domestic office deposits$216,0004,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,216
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$143,0004,486
Interest expense: Domestic office deposits$137,0004,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,145
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$71,0004,510
Interest expense: Domestic office deposits$68,0004,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$314,0004,396
Interest expense: Domestic office deposits$305,0004,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,214
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$242,0004,402
Interest expense: Domestic office deposits$235,0004,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$169,0004,361
Interest expense: Domestic office deposits$164,0004,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$86,0004,373
Interest expense: Domestic office deposits$83,0004,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$400,0004,133
Interest expense: Domestic office deposits$390,0003,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,160
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$308,0004,152
Interest expense: Domestic office deposits$300,0003,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,124
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$212,0004,134
Interest expense: Domestic office deposits$207,0003,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,137
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$107,0004,170
Interest expense: Domestic office deposits$104,0003,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
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$516,0003,952
Interest expense: Domestic office deposits$508,0003,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,301
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$400,0003,944
Interest expense: Domestic office deposits$394,0003,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,290
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$271,0003,956
Interest expense: Domestic office deposits$267,0003,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
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$137,0003,990
Interest expense: Domestic office deposits$135,0003,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
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$623,0004,011
Interest expense: Domestic office deposits$614,0003,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
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$478,0004,041
Interest expense: Domestic office deposits$470,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,271
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$324,0004,071
Interest expense: Domestic office deposits$318,0003,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,192
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$164,0004,134
Interest expense: Domestic office deposits$161,0003,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
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$788,0004,153
Interest expense: Domestic office deposits$771,0003,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,184
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$611,0004,203
Interest expense: Domestic office deposits$597,0003,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,159
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$420,0004,224
Interest expense: Domestic office deposits$408,0004,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,071
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$216,0004,271
Interest expense: Domestic office deposits$210,0004,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,077
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,052,0004,296
Interest expense: Domestic office deposits$1,000,0004,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000873
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$832,0004,275
Interest expense: Domestic office deposits$784,0004,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000794
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$582,0004,256
Interest expense: Domestic office deposits$546,0004,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000774
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$303,0004,267
Interest expense: Domestic office deposits$285,0004,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000783
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$1,457,0004,339
Interest expense: Domestic office deposits$1,389,0004,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000910
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,117,0004,423
Interest expense: Domestic office deposits$1,065,0004,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000922
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$749,0004,515
Interest expense: Domestic office deposits$714,0004,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000937
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$381,0004,602
Interest expense: Domestic office deposits$366,0004,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,042
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,132,0004,273
Interest expense: Domestic office deposits$2,096,0004,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,431
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,692,0004,273
Interest expense: Domestic office deposits$1,665,0003,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,469
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,177,0004,305
Interest expense: Domestic office deposits$1,162,0003,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,601
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$600,0004,357
Interest expense: Domestic office deposits$595,0004,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,184,0004,081
Interest expense: Domestic office deposits$3,109,0003,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,978
Interest Expense:Demand notes, US treasury & other$15,0005,551
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,547,0004,028
Interest expense: Domestic office deposits$2,481,0003,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,974
Interest Expense:Demand notes, US treasury & other$15,0005,447
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,826,0003,969
Interest expense: Domestic office deposits$1,775,0003,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,943
Interest Expense:Demand notes, US treasury & other$15,0005,223
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,008,0003,900
Interest expense: Domestic office deposits$972,0003,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,913
Interest Expense:Demand notes, US treasury & other$15,0004,808
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,320,0003,817
Interest expense: Domestic office deposits$4,125,0003,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0002,135
Interest Expense:Demand notes, US treasury & other$108,0004,304
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,254,0003,818
Interest expense: Domestic office deposits$3,118,0003,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,232
Interest Expense:Demand notes, US treasury & other$81,0004,272
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,170,0003,804
Interest expense: Domestic office deposits$2,080,0003,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,236
Interest Expense:Demand notes, US treasury & other$54,0004,288
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,087,0003,788
Interest expense: Domestic office deposits$1,038,0003,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,065
Interest Expense:Demand notes, US treasury & other$27,0004,302
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,734,0003,758
Interest expense: Domestic office deposits$3,494,0003,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,838
Interest Expense:Demand notes, US treasury & other$108,0004,514
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,642,0003,825
Interest expense: Domestic office deposits$2,446,0003,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,755
Interest Expense:Demand notes, US treasury & other$81,0004,534
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,636,0003,899
Interest expense: Domestic office deposits$1,500,0003,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,647
Interest Expense:Demand notes, US treasury & other$54,0004,476
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$759,0003,959
Interest expense: Domestic office deposits$695,0003,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,641
Interest Expense:Demand notes, US treasury & other$27,0004,403
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,497,0003,825
Interest expense: Domestic office deposits$2,297,0003,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,737
Interest Expense:Demand notes, US treasury & other$108,0004,331
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,811,0003,778
Interest expense: Domestic office deposits$1,666,0003,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,737
Interest Expense:Demand notes, US treasury & other$81,0004,268
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,162,0003,709
Interest expense: Domestic office deposits$1,071,0003,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,758
Interest Expense:Demand notes, US treasury & other$54,0004,192
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$567,0003,668
Interest expense: Domestic office deposits$527,0003,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,869
Interest Expense:Demand notes, US treasury & other$26,0004,184
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,935,0003,745
Interest expense: Domestic office deposits$1,773,0003,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,603
Interest Expense:Demand notes, US treasury & other$108,0003,961
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,391,0003,833
Interest expense: Domestic office deposits$1,269,0003,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,510
Interest Expense:Demand notes, US treasury & other$81,0003,927
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$932,0003,815
Interest expense: Domestic office deposits$849,0003,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,383
Interest Expense:Demand notes, US treasury & other$54,0003,916
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$483,0003,741
Interest expense: Domestic office deposits$442,0003,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,374
Interest Expense:Demand notes, US treasury & other$27,0003,900
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,426,0003,415
Interest expense: Domestic office deposits$2,260,0003,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,352
Interest Expense:Demand notes, US treasury & other$108,0003,886
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,871,0003,458
Interest expense: Domestic office deposits$1,746,0003,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,370
Interest Expense:Demand notes, US treasury & other$81,0003,930
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,277,0003,484
Interest expense: Domestic office deposits$1,192,0003,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,314
Interest Expense:Demand notes, US treasury & other$53,0003,949
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$647,0003,535
Interest expense: Domestic office deposits$604,0003,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,298
Interest Expense:Demand notes, US treasury & other$27,0003,944
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,055,0003,493
Interest expense: Domestic office deposits$2,795,0003,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000986
Interest Expense:Demand notes, US treasury & other$108,0003,947
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,178,0003,665
Interest expense: Domestic office deposits$3,927,0003,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,484
Interest Expense:Demand notes, US treasury & other$108,0004,018
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,517,0003,613
Interest expense: Domestic office deposits$4,267,0003,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0002,042
Interest Expense:Demand notes, US treasury & other$113,0004,128
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,215,0003,429
Interest expense: Domestic office deposits$4,011,0003,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0002,058
Interest Expense:Demand notes, US treasury & other$112,0003,519
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,404,0004,247
Interest expense: Domestic office deposits$3,197,0004,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,730
Interest Expense:Demand notes, US treasury & other$98,0003,231
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,284,0004,353
Interest expense: Domestic office deposits$3,125,0004,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,740
Interest Expense:Demand notes, US treasury & other$24,0004,145
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,098,0004,645
Interest expense: Domestic office deposits$2,981,0004,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,990
Interest Expense:Demand notes, US treasury & other$18,0004,189
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,803,0005,054
Interest expense: Domestic office deposits$2,741,0004,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,666
Interest Expense:Demand notes, US treasury & other$4,0005,155
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,135,0005,309
Interest expense: Domestic office deposits$2,064,0005,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,323
Interest Expense:Demand notes, US treasury & other$2,0005,222
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,090,0005,634
Interest expense: Domestic office deposits$2,057,0005,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,525
Interest Expense:Demand notes, US treasury & other$2,0004,736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,470,0006,048
Interest expense: Domestic office deposits$2,464,0005,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$2,0004,916
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.