Home > Frontier State Bank > Total Interest Expense

Frontier State Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$4,458,0001,080
Interest expense: Domestic office deposits$4,231,0001,059
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$19,670,0001,041
Interest expense: Domestic office deposits$19,415,000961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & other$255,000737
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$14,998,0001,033
Interest expense: Domestic office deposits$14,761,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & other$237,000711
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$10,082,0001,017
Interest expense: Domestic office deposits$9,966,000921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & other$116,000747
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$5,008,0001,006
Interest expense: Domestic office deposits$4,939,000912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$69,000738
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$13,746,0001,040
Interest expense: Domestic office deposits$13,022,000964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$724,000635
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$9,347,0001,039
Interest expense: Domestic office deposits$8,703,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$644,000610
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$5,560,0001,032
Interest expense: Domestic office deposits$5,157,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$403,000583
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$2,437,0001,030
Interest expense: Domestic office deposits$2,315,000957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$122,000601
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$4,132,000909
Interest expense: Domestic office deposits$3,967,000838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$165,000624
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$2,300,000889
Interest expense: Domestic office deposits$2,237,000815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$63,000622
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,247,000919
Interest expense: Domestic office deposits$1,241,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$6,000721
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$552,000999
Interest expense: Domestic office deposits$548,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$4,000656
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$3,783,000713
Interest expense: Domestic office deposits$2,624,000913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$1,159,000264
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,242,000654
Interest expense: Domestic office deposits$2,087,000908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$1,155,000238
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,368,000627
Interest expense: Domestic office deposits$1,506,000869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$862,000226
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,172,000676
Interest expense: Domestic office deposits$812,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$360,000259
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$8,698,000563
Interest expense: Domestic office deposits$5,316,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$3,382,000201
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$6,551,000604
Interest expense: Domestic office deposits$4,331,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$2,220,000220
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$4,702,000611
Interest expense: Domestic office deposits$3,066,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$1,636,000214
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,556,000632
Interest expense: Domestic office deposits$1,580,000877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$976,000214
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$13,028,000542
Interest expense: Domestic office deposits$8,358,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$4,670,000225
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$10,142,000527
Interest expense: Domestic office deposits$6,533,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$3,609,000233
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$6,878,000518
Interest expense: Domestic office deposits$4,449,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$2,429,000246
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$3,417,000512
Interest expense: Domestic office deposits$2,207,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$1,210,000255
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$11,383,000468
Interest expense: Domestic office deposits$7,341,000585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$4,042,000264
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$8,164,000461
Interest expense: Domestic office deposits$5,296,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$2,868,000271
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$5,155,000454
Interest expense: Domestic office deposits$3,374,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$1,781,000269
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,450,000447
Interest expense: Domestic office deposits$1,654,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$796,000281
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$8,926,000408
Interest expense: Domestic office deposits$6,422,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$2,504,000288
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$6,556,000403
Interest expense: Domestic office deposits$4,773,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$1,783,000291
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,272,000400
Interest expense: Domestic office deposits$3,183,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$1,089,000304
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,083,000397
Interest expense: Domestic office deposits$1,599,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$484,000313
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$9,524,000321
Interest expense: Domestic office deposits$6,289,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$3,234,000215
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$7,503,000304
Interest expense: Domestic office deposits$4,703,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$2,799,000193
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$5,301,000294
Interest expense: Domestic office deposits$3,116,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$2,184,000165
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,635,000292
Interest expense: Domestic office deposits$1,542,000371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$1,092,000165
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$10,889,000260
Interest expense: Domestic office deposits$6,508,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$4,381,000145
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$8,186,000258
Interest expense: Domestic office deposits$4,910,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$3,276,000142
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$5,474,000256
Interest expense: Domestic office deposits$3,302,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$2,172,000142
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,727,000257
Interest expense: Domestic office deposits$1,647,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$1,080,000141
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$11,485,000249
Interest expense: Domestic office deposits$7,104,000296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$4,381,000144
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$8,644,000245
Interest expense: Domestic office deposits$5,368,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$3,276,000145
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$5,809,000245
Interest expense: Domestic office deposits$3,637,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$2,172,000142
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,911,000245
Interest expense: Domestic office deposits$1,831,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$1,080,000144
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$11,985,000262
Interest expense: Domestic office deposits$7,604,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$4,381,000160
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$8,992,000265
Interest expense: Domestic office deposits$5,716,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$3,276,000164
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$6,029,000271
Interest expense: Domestic office deposits$3,857,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$2,172,000169
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,018,000276
Interest expense: Domestic office deposits$1,938,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$1,080,000170
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$12,660,000322
Interest expense: Domestic office deposits$8,267,000371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$4,393,000193
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$9,561,000334
Interest expense: Domestic office deposits$6,273,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$3,288,000202
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$6,382,000347
Interest expense: Domestic office deposits$4,198,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$2,184,000207
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,217,000353
Interest expense: Domestic office deposits$2,125,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$1,092,000213
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$13,605,000410
Interest expense: Domestic office deposits$9,221,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$4,381,000239
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$10,266,000429
Interest expense: Domestic office deposits$6,987,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
Interest Expense:Demand notes, US treasury & other$3,276,000253
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$6,796,000455
Interest expense: Domestic office deposits$4,621,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$2,172,000266
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,377,000477
Interest expense: Domestic office deposits$2,297,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$1,080,000277
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$14,738,000539
Interest expense: Domestic office deposits$10,327,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,354
Interest Expense:Demand notes, US treasury & other$4,387,000350
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$11,246,000546
Interest expense: Domestic office deposits$7,938,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,246
Interest Expense:Demand notes, US treasury & other$3,284,000352
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$7,469,000565
Interest expense: Domestic office deposits$5,265,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,097
Interest Expense:Demand notes, US treasury & other$2,180,000364
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,755,000603
Interest expense: Domestic office deposits$2,662,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,244
Interest Expense:Demand notes, US treasury & other$1,084,000385
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$16,556,000693
Interest expense: Domestic office deposits$11,955,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,478
Interest Expense:Demand notes, US treasury & other$4,597,000426
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$12,424,000736
Interest expense: Domestic office deposits$8,931,000838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,405
Interest Expense:Demand notes, US treasury & other$3,489,000441
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$8,411,000768
Interest expense: Domestic office deposits$6,029,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,242
Interest Expense:Demand notes, US treasury & other$2,378,000446
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,291,000780
Interest expense: Domestic office deposits$3,071,000908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$1,216,000449
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$19,723,000791
Interest expense: Domestic office deposits$12,871,0001,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,646
Interest Expense:Demand notes, US treasury & other$6,757,000385
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$15,409,000794
Interest expense: Domestic office deposits$10,121,0001,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,644
Interest Expense:Demand notes, US treasury & other$5,208,000390
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$10,114,000845
Interest expense: Domestic office deposits$6,566,0001,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,642
Interest Expense:Demand notes, US treasury & other$3,491,000392
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,197,000882
Interest expense: Domestic office deposits$3,281,0001,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,419
Interest Expense:Demand notes, US treasury & other$1,868,000359
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$24,944,000789
Interest expense: Domestic office deposits$11,381,0001,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,094,000625
Interest Expense:Demand notes, US treasury & other$12,469,000228
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$19,143,000773
Interest expense: Domestic office deposits$8,554,0001,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$905,000579
Interest Expense:Demand notes, US treasury & other$9,684,000227
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$12,892,000762
Interest expense: Domestic office deposits$5,624,0001,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$889,000484
Interest Expense:Demand notes, US treasury & other$6,379,000244
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,409,000758
Interest expense: Domestic office deposits$2,509,0001,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$780,000348
Interest Expense:Demand notes, US treasury & other$3,120,000250
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$19,162,000869
Interest expense: Domestic office deposits$8,049,0001,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,364,000394
Interest Expense:Demand notes, US treasury & other$8,749,000318
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$13,292,000921
Interest expense: Domestic office deposits$5,949,0001,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,488,000447
Interest Expense:Demand notes, US treasury & other$5,855,000359
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,129,000951
Interest expense: Domestic office deposits$3,892,0001,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$893,000459
Interest Expense:Demand notes, US treasury & other$3,344,000393
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,766,000970
Interest expense: Domestic office deposits$1,906,0001,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$556,000386
Interest Expense:Demand notes, US treasury & other$1,304,000457
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$11,478,000972
Interest expense: Domestic office deposits$5,057,0001,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,769,000340
Interest Expense:Demand notes, US treasury & other$4,652,000468
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,955,000987
Interest expense: Domestic office deposits$3,268,0001,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,306,000322
Interest Expense:Demand notes, US treasury & other$3,381,000471
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,759,0001,044
Interest expense: Domestic office deposits$2,131,0001,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$676,000352
Interest Expense:Demand notes, US treasury & other$1,952,000508
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,219,0001,063
Interest expense: Domestic office deposits$1,040,0001,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000373
Interest Expense:Demand notes, US treasury & other$900,000532
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,720,0001,221
Interest expense: Domestic office deposits$3,484,0001,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,278,000254
Interest Expense:Demand notes, US treasury & other$1,958,000801
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,598,0001,309
Interest expense: Domestic office deposits$2,549,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$844,000261
Interest Expense:Demand notes, US treasury & other$1,205,000919
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,805,0001,408
Interest expense: Domestic office deposits$1,672,0001,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$461,000279
Interest Expense:Demand notes, US treasury & other$672,0001,050
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,320,0001,510
Interest expense: Domestic office deposits$785,0002,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,000291
Interest Expense:Demand notes, US treasury & other$329,0001,074
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,011,0002,212
Interest expense: Domestic office deposits$2,981,0002,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,031
Interest Expense:Demand notes, US treasury & other$927,0001,402
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,844,0002,423
Interest expense: Domestic office deposits$2,148,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,050
Interest Expense:Demand notes, US treasury & other$619,0001,538
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,822,0002,573
Interest expense: Domestic office deposits$1,400,0002,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,205
Interest Expense:Demand notes, US treasury & other$384,0001,604
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$837,0002,822
Interest expense: Domestic office deposits$672,0003,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,333
Interest Expense:Demand notes, US treasury & other$150,0001,884
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,363,0006,036
Interest expense: Domestic office deposits$993,0006,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,543
Interest Expense:Demand notes, US treasury & other$311,0002,661
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,035,0007,952
Interest expense: Domestic office deposits$1,008,0007,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,614
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$848,0008,545
Interest expense: Domestic office deposits$790,0008,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,866
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$516,0009,407
Interest expense: Domestic office deposits$516,0009,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$498,0009,702
Interest expense: Domestic office deposits$497,0009,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$465,00010,184
Interest expense: Domestic office deposits$462,00010,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$474,00010,674
Interest expense: Domestic office deposits$474,00010,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$444,00011,205
Interest expense: Domestic office deposits$444,00011,132
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$372,00011,727
Interest expense: Domestic office deposits$372,00011,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$399,00012,231
Interest expense: Domestic office deposits$399,00012,168
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$785,00011,398
Interest expense: Domestic office deposits$785,00011,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.