Home > Oakstar Bank > Total Interest Expense

Oakstar Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$17,863,000356
Interest expense: Domestic office deposits$17,818,000329
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$77,410,000354
Interest expense: Domestic office deposits$76,183,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,757
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$58,857,000349
Interest expense: Domestic office deposits$57,703,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$38,936,000344
Interest expense: Domestic office deposits$38,029,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$16,420,000386
Interest expense: Domestic office deposits$15,785,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$49,532,000389
Interest expense: Domestic office deposits$46,736,000367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$34,316,000392
Interest expense: Domestic office deposits$32,028,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$20,359,000389
Interest expense: Domestic office deposits$18,592,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$8,899,000392
Interest expense: Domestic office deposits$8,187,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$12,535,000383
Interest expense: Domestic office deposits$12,215,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$6,747,000362
Interest expense: Domestic office deposits$6,711,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$4,009,000317
Interest expense: Domestic office deposits$4,008,000277
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$1,976,000292
Interest expense: Domestic office deposits$1,976,000256
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$8,233,000341
Interest expense: Domestic office deposits$8,212,000293
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$6,024,000367
Interest expense: Domestic office deposits$6,006,000317
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$3,903,000392
Interest expense: Domestic office deposits$3,890,000337
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$1,897,000431
Interest expense: Domestic office deposits$1,890,000370
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$7,594,000639
Interest expense: Domestic office deposits$7,532,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000897
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$5,846,000666
Interest expense: Domestic office deposits$5,812,000609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000853
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$4,236,000667
Interest expense: Domestic office deposits$4,204,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000835
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$2,554,000634
Interest expense: Domestic office deposits$2,287,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$11,061,000633
Interest expense: Domestic office deposits$9,992,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$8,224,000640
Interest expense: Domestic office deposits$7,457,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$5,340,000644
Interest expense: Domestic office deposits$4,821,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$2,544,000663
Interest expense: Domestic office deposits$2,289,000640
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$7,372,000675
Interest expense: Domestic office deposits$6,639,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$5,158,000675
Interest expense: Domestic office deposits$4,564,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$3,237,000675
Interest expense: Domestic office deposits$2,784,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$1,515,000671
Interest expense: Domestic office deposits$1,289,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$4,700,000721
Interest expense: Domestic office deposits$4,194,000672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$3,490,000712
Interest expense: Domestic office deposits$3,054,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,997,000801
Interest expense: Domestic office deposits$1,705,000772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$887,000857
Interest expense: Domestic office deposits$757,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$2,721,0001,059
Interest expense: Domestic office deposits$2,454,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$267,0001,274
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,923,0001,117
Interest expense: Domestic office deposits$1,749,0001,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$174,0001,392
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,221,0001,172
Interest expense: Domestic office deposits$1,116,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$105,0001,485
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$588,0001,212
Interest expense: Domestic office deposits$541,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$47,0001,567
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,065,0001,349
Interest expense: Domestic office deposits$1,882,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$183,0001,552
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,515,0001,387
Interest expense: Domestic office deposits$1,380,0001,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$135,0001,572
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$974,0001,437
Interest expense: Domestic office deposits$886,0001,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$88,0001,597
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$453,0001,533
Interest expense: Domestic office deposits$412,0001,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$41,0001,667
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,411,0001,998
Interest expense: Domestic office deposits$1,246,0001,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$165,0001,734
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,011,0002,106
Interest expense: Domestic office deposits$889,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$122,0001,772
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$650,0002,176
Interest expense: Domestic office deposits$569,0002,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$81,0001,790
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$318,0002,247
Interest expense: Domestic office deposits$277,0002,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$41,0001,817
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,196,0002,569
Interest expense: Domestic office deposits$1,045,0002,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$150,0002,010
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$894,0002,650
Interest expense: Domestic office deposits$780,0002,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$113,0002,052
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$598,0002,711
Interest expense: Domestic office deposits$524,0002,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$73,0002,105
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$301,0002,768
Interest expense: Domestic office deposits$268,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$33,0002,225
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,477,0002,754
Interest expense: Domestic office deposits$1,329,0002,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,620
Interest Expense:Demand notes, US treasury & other$142,0002,424
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,154,0002,767
Interest expense: Domestic office deposits$1,042,0002,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,688
Interest Expense:Demand notes, US treasury & other$108,0002,473
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$800,0002,774
Interest expense: Domestic office deposits$725,0002,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$72,0002,506
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$393,0002,898
Interest expense: Domestic office deposits$356,0002,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$36,0002,537
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,639,0003,213
Interest expense: Domestic office deposits$1,486,0003,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,562
Interest Expense:Demand notes, US treasury & other$144,0002,762
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,250,0003,285
Interest expense: Domestic office deposits$1,135,0003,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,547
Interest Expense:Demand notes, US treasury & other$108,0002,813
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$872,0003,280
Interest expense: Domestic office deposits$786,0003,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,602
Interest Expense:Demand notes, US treasury & other$82,0002,725
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$465,0003,225
Interest expense: Domestic office deposits$415,0003,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$48,0002,648
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,188,0003,319
Interest expense: Domestic office deposits$1,963,0003,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,905
Interest Expense:Demand notes, US treasury & other$219,0002,834
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,677,0003,387
Interest expense: Domestic office deposits$1,502,0003,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$171,0002,863
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,133,0003,455
Interest expense: Domestic office deposits$1,009,0003,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$121,0002,845
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$580,0003,523
Interest expense: Domestic office deposits$520,0003,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$59,0002,966
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,917,0003,481
Interest expense: Domestic office deposits$2,688,0003,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$227,0003,337
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,227,0003,574
Interest expense: Domestic office deposits$2,055,0003,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$170,0003,422
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,474,0003,724
Interest expense: Domestic office deposits$1,360,0003,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$113,0003,496
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$694,0003,970
Interest expense: Domestic office deposits$638,0003,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$56,0003,555
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,395,0004,854
Interest expense: Domestic office deposits$2,122,0004,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,071
Interest Expense:Demand notes, US treasury & other$259,0003,495
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,801,0004,971
Interest expense: Domestic office deposits$1,592,0004,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,997
Interest Expense:Demand notes, US treasury & other$196,0003,491
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,191,0005,154
Interest expense: Domestic office deposits$1,057,0005,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,717
Interest Expense:Demand notes, US treasury & other$122,0003,552
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$576,0005,406
Interest expense: Domestic office deposits$511,0005,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
Interest Expense:Demand notes, US treasury & other$57,0003,586
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,081,0005,743
Interest expense: Domestic office deposits$1,973,0005,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,490
Interest Expense:Demand notes, US treasury & other$95,0004,426
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,481,0005,892
Interest expense: Domestic office deposits$1,429,0005,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,740
Interest Expense:Demand notes, US treasury & other$46,0004,746
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$868,0006,207
Interest expense: Domestic office deposits$855,0006,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$9,0005,270
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$394,0006,406
Interest expense: Domestic office deposits$385,0006,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$8,0005,039
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,008,0006,930
Interest expense: Domestic office deposits$960,0006,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$48,0005,164
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$668,0007,142
Interest expense: Domestic office deposits$634,0007,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$34,0005,219
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$385,0007,342
Interest expense: Domestic office deposits$364,0007,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$21,0005,190
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$135,0007,811
Interest expense: Domestic office deposits$131,0007,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$4,0005,464
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,0008,789
Interest expense: Domestic office deposits$10,0008,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281

* 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.