Home > First State Bank & Trust > Total Interest Expense

First State Bank & Trust, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,789,0002,016
Interest expense: Domestic office deposits$1,789,0001,909
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$7,249,0002,053
Interest expense: Domestic office deposits$7,237,0001,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,205
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$5,406,0002,048
Interest expense: Domestic office deposits$5,394,0001,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,143
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$3,443,0002,072
Interest expense: Domestic office deposits$3,431,0001,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,045
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$1,660,0002,067
Interest expense: Domestic office deposits$1,648,0001,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000869
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$4,108,0002,246
Interest expense: Domestic office deposits$3,594,0002,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$514,000365
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,643,0002,307
Interest expense: Domestic office deposits$2,227,0002,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,000343
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,435,0002,398
Interest expense: Domestic office deposits$1,200,0002,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,000363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$499,0002,642
Interest expense: Domestic office deposits$450,0002,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$652,0002,931
Interest expense: Domestic office deposits$585,0002,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,307
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$451,0002,794
Interest expense: Domestic office deposits$388,0002,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$314,0002,594
Interest expense: Domestic office deposits$254,0002,742
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$156,0002,580
Interest expense: Domestic office deposits$126,0002,726
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$847,0002,459
Interest expense: Domestic office deposits$724,0002,506
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$667,0002,471
Interest expense: Domestic office deposits$575,0002,511
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$451,0002,516
Interest expense: Domestic office deposits$390,0002,549
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$231,0002,550
Interest expense: Domestic office deposits$201,0002,598
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$1,139,0002,739
Interest expense: Domestic office deposits$1,013,0002,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$883,0002,785
Interest expense: Domestic office deposits$789,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,191
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$608,0002,857
Interest expense: Domestic office deposits$545,0002,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,139
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$312,0002,952
Interest expense: Domestic office deposits$279,0002,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,197,0003,058
Interest expense: Domestic office deposits$1,060,0003,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,177
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$888,0003,101
Interest expense: Domestic office deposits$782,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,106
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$563,0003,158
Interest expense: Domestic office deposits$495,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,246
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$267,0003,210
Interest expense: Domestic office deposits$237,0003,208
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$743,0003,365
Interest expense: Domestic office deposits$608,0003,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,443
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$520,0003,411
Interest expense: Domestic office deposits$416,0003,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$337,0003,383
Interest expense: Domestic office deposits$270,0003,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,303
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$162,0003,395
Interest expense: Domestic office deposits$129,0003,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$558,0003,505
Interest expense: Domestic office deposits$427,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,410
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$412,0003,549
Interest expense: Domestic office deposits$312,0003,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,318
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$273,0003,524
Interest expense: Domestic office deposits$204,0003,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,081
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$141,0003,449
Interest expense: Domestic office deposits$103,0003,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000784
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$542,0003,504
Interest expense: Domestic office deposits$406,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,057
Interest Expense:Demand notes, US treasury & other$123,0001,906
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$409,0003,513
Interest expense: Domestic office deposits$304,0003,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000972
Interest Expense:Demand notes, US treasury & other$93,0001,899
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$262,0003,603
Interest expense: Domestic office deposits$199,0003,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$61,0001,924
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$132,0003,612
Interest expense: Domestic office deposits$99,0003,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$31,0001,882
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$408,0004,100
Interest expense: Domestic office deposits$265,0004,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000868
Interest Expense:Demand notes, US treasury & other$123,0001,869
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$312,0004,129
Interest expense: Domestic office deposits$200,0004,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000762
Interest Expense:Demand notes, US treasury & other$92,0001,883
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$215,0004,101
Interest expense: Domestic office deposits$134,0004,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000629
Interest Expense:Demand notes, US treasury & other$61,0001,889
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$118,0003,970
Interest expense: Domestic office deposits$68,0004,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000429
Interest Expense:Demand notes, US treasury & other$30,0001,906
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$500,0004,008
Interest expense: Domestic office deposits$273,0004,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000389
Interest Expense:Demand notes, US treasury & other$123,0001,974
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$375,0004,075
Interest expense: Domestic office deposits$205,0005,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000390
Interest Expense:Demand notes, US treasury & other$92,0001,999
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$252,0004,101
Interest expense: Domestic office deposits$138,0005,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000383
Interest Expense:Demand notes, US treasury & other$61,0002,025
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$128,0004,120
Interest expense: Domestic office deposits$72,0005,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000400
Interest Expense:Demand notes, US treasury & other$30,0002,061
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$588,0004,124
Interest expense: Domestic office deposits$352,0004,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000426
Interest Expense:Demand notes, US treasury & other$123,0002,159
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$452,0004,154
Interest expense: Domestic office deposits$274,0004,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000437
Interest Expense:Demand notes, US treasury & other$92,0002,211
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$310,0004,162
Interest expense: Domestic office deposits$190,0004,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000437
Interest Expense:Demand notes, US treasury & other$61,0002,255
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$157,0004,221
Interest expense: Domestic office deposits$99,0004,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000452
Interest Expense:Demand notes, US treasury & other$30,0002,299
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$754,0004,242
Interest expense: Domestic office deposits$498,0004,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000500
Interest Expense:Demand notes, US treasury & other$124,0002,538
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$588,0004,282
Interest expense: Domestic office deposits$393,0004,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000508
Interest Expense:Demand notes, US treasury & other$92,0002,616
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$413,0004,259
Interest expense: Domestic office deposits$279,0004,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000509
Interest Expense:Demand notes, US treasury & other$62,0002,642
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$221,0004,221
Interest expense: Domestic office deposits$152,0004,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000512
Interest Expense:Demand notes, US treasury & other$31,0002,690
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,420,0003,576
Interest expense: Domestic office deposits$1,091,0003,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,000457
Interest Expense:Demand notes, US treasury & other$123,0002,924
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,161,0003,490
Interest expense: Domestic office deposits$900,0003,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000440
Interest Expense:Demand notes, US treasury & other$93,0002,973
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$822,0003,442
Interest expense: Domestic office deposits$634,0003,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000411
Interest Expense:Demand notes, US treasury & other$61,0003,059
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$433,0003,409
Interest expense: Domestic office deposits$335,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000398
Interest Expense:Demand notes, US treasury & other$30,0003,137
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,223,0003,279
Interest expense: Domestic office deposits$1,769,0003,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$331,000403
Interest Expense:Demand notes, US treasury & other$123,0003,513
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,731,0003,310
Interest expense: Domestic office deposits$1,379,0003,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$260,000404
Interest Expense:Demand notes, US treasury & other$92,0003,601
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,186,0003,338
Interest expense: Domestic office deposits$944,0003,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000407
Interest Expense:Demand notes, US treasury & other$61,0003,663
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$620,0003,348
Interest expense: Domestic office deposits$491,0003,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000397
Interest Expense:Demand notes, US treasury & other$30,0003,738
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,980,0003,425
Interest expense: Domestic office deposits$2,426,0003,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$428,000444
Interest Expense:Demand notes, US treasury & other$126,0003,972
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,283,0003,508
Interest expense: Domestic office deposits$1,869,0003,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,000454
Interest Expense:Demand notes, US treasury & other$92,0004,079
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,553,0003,593
Interest expense: Domestic office deposits$1,278,0003,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,000470
Interest Expense:Demand notes, US treasury & other$61,0004,163
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$792,0003,642
Interest expense: Domestic office deposits$654,0003,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000484
Interest Expense:Demand notes, US treasury & other$30,0004,242
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,354,0003,296
Interest expense: Domestic office deposits$3,741,0003,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$484,000734
Interest Expense:Demand notes, US treasury & other$129,0004,337
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,431,0003,284
Interest expense: Domestic office deposits$2,966,0003,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,000781
Interest Expense:Demand notes, US treasury & other$97,0004,341
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,347,0003,339
Interest expense: Domestic office deposits$2,032,0003,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000805
Interest Expense:Demand notes, US treasury & other$65,0004,285
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,210,0003,426
Interest expense: Domestic office deposits$1,048,0003,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000852
Interest Expense:Demand notes, US treasury & other$33,0004,221
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,871,0003,528
Interest expense: Domestic office deposits$4,216,0003,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$516,000986
Interest Expense:Demand notes, US treasury & other$139,0004,056
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,538,0003,613
Interest expense: Domestic office deposits$3,060,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,000995
Interest Expense:Demand notes, US treasury & other$103,0004,050
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,284,0003,700
Interest expense: Domestic office deposits$1,965,0003,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,000992
Interest Expense:Demand notes, US treasury & other$70,0004,023
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,114,0003,726
Interest expense: Domestic office deposits$956,0003,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000994
Interest Expense:Demand notes, US treasury & other$35,0004,037
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,590,0003,847
Interest expense: Domestic office deposits$3,041,0003,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$415,0001,085
Interest Expense:Demand notes, US treasury & other$134,0004,262
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,551,0003,904
Interest expense: Domestic office deposits$2,152,0003,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,0001,146
Interest Expense:Demand notes, US treasury & other$127,0004,003
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,584,0003,972
Interest expense: Domestic office deposits$1,348,0004,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,172
Interest Expense:Demand notes, US treasury & other$66,0004,263
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$747,0004,009
Interest expense: Domestic office deposits$635,0004,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,159
Interest Expense:Demand notes, US treasury & other$33,0004,188
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,566,0003,741
Interest expense: Domestic office deposits$2,164,0003,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,000992
Interest Expense:Demand notes, US treasury & other$127,0004,141
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,824,0003,755
Interest expense: Domestic office deposits$1,521,0003,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,000946
Interest Expense:Demand notes, US treasury & other$96,0004,091
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,140,0003,768
Interest expense: Domestic office deposits$939,0003,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000885
Interest Expense:Demand notes, US treasury & other$63,0004,019
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$548,0003,768
Interest expense: Domestic office deposits$446,0003,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000845
Interest Expense:Demand notes, US treasury & other$30,0004,030
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,024,0003,615
Interest expense: Domestic office deposits$1,572,0003,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000568
Interest Expense:Demand notes, US treasury & other$126,0003,785
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,516,0003,569
Interest expense: Domestic office deposits$1,173,0003,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,000521
Interest Expense:Demand notes, US treasury & other$94,0003,762
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,009,0003,570
Interest expense: Domestic office deposits$784,0003,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000499
Interest Expense:Demand notes, US treasury & other$62,0003,760
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$514,0003,554
Interest expense: Domestic office deposits$401,0003,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000497
Interest Expense:Demand notes, US treasury & other$31,0003,751
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,342,0003,517
Interest expense: Domestic office deposits$1,874,0003,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$345,000486
Interest Expense:Demand notes, US treasury & other$123,0003,752
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,798,0003,560
Interest expense: Domestic office deposits$1,444,0003,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,000500
Interest Expense:Demand notes, US treasury & other$93,0003,780
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,235,0003,582
Interest expense: Domestic office deposits$998,0003,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000506
Interest Expense:Demand notes, US treasury & other$62,0003,779
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$639,0003,565
Interest expense: Domestic office deposits$520,0003,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000504
Interest Expense:Demand notes, US treasury & other$30,0003,827
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,053,0003,495
Interest expense: Domestic office deposits$2,590,0003,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$396,000575
Interest Expense:Demand notes, US treasury & other$67,0004,413
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,285,0003,598
Interest expense: Domestic office deposits$3,797,0003,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$481,000807
Interest Expense:Demand notes, US treasury & other$7,0005,592
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,059,0003,927
Interest expense: Domestic office deposits$3,524,0004,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$523,0001,038
Interest Expense:Demand notes, US treasury & other$12,0005,745
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,620,0003,926
Interest expense: Domestic office deposits$3,191,0004,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$421,0001,000
Interest Expense:Demand notes, US treasury & other$8,0005,344
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,908,0003,768
Interest expense: Domestic office deposits$3,430,0003,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$465,000878
Interest Expense:Demand notes, US treasury & other$13,0004,704
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,767,0003,897
Interest expense: Domestic office deposits$3,349,0004,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$404,0001,013
Interest Expense:Demand notes, US treasury & other$14,0004,536
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,702,0003,975
Interest expense: Domestic office deposits$3,244,0004,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$445,000999
Interest Expense:Demand notes, US treasury & other$13,0004,436
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,030,0003,655
Interest expense: Domestic office deposits$3,499,0003,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$515,0001,020
Interest Expense:Demand notes, US treasury & other$16,0004,270
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,244,0003,688
Interest expense: Domestic office deposits$2,843,0003,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$391,0001,048
Interest Expense:Demand notes, US treasury & other$10,0004,283
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,476,0003,609
Interest expense: Domestic office deposits$3,229,0003,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,0001,027
Interest Expense:Demand notes, US treasury & other$12,0003,490
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,330,0003,792
Interest expense: Domestic office deposits$4,029,0003,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000965
Interest Expense:Demand notes, US treasury & other$16,0003,239
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.