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Petit Jean State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,351,0002,881
Interest expense: Domestic office deposits$2,320,0002,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,169
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,552,0002,907
Interest expense: Domestic office deposits$1,530,0002,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,197
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$888,0002,925
Interest expense: Domestic office deposits$874,0002,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,179
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$358,0002,987
Interest expense: Domestic office deposits$352,0002,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,124
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$591,0003,058
Interest expense: Domestic office deposits$577,0002,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,089
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$403,0002,933
Interest expense: Domestic office deposits$393,0002,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000868
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$268,0002,804
Interest expense: Domestic office deposits$261,0002,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000653
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$134,0002,787
Interest expense: Domestic office deposits$131,0002,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$768,0002,570
Interest expense: Domestic office deposits$755,0002,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000599
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$600,0002,597
Interest expense: Domestic office deposits$590,0002,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000609
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$417,0002,614
Interest expense: Domestic office deposits$410,0002,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000604
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$218,0002,627
Interest expense: Domestic office deposits$214,0002,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000583
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,049,0002,855
Interest expense: Domestic office deposits$1,030,0002,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000758
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$806,0002,914
Interest expense: Domestic office deposits$793,0002,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000795
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$549,0003,004
Interest expense: Domestic office deposits$539,0002,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000787
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$279,0003,112
Interest expense: Domestic office deposits$274,0003,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000832
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$963,0003,360
Interest expense: Domestic office deposits$945,0003,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,072
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$691,0003,439
Interest expense: Domestic office deposits$677,0003,326
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$436,0003,510
Interest expense: Domestic office deposits$426,0003,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$203,0003,581
Interest expense: Domestic office deposits$198,0003,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,095
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$564,0003,772
Interest expense: Domestic office deposits$544,0003,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,187
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$403,0003,789
Interest expense: Domestic office deposits$387,0003,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,124
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$264,0003,760
Interest expense: Domestic office deposits$252,0003,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,012
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$131,0003,731
Interest expense: Domestic office deposits$125,0003,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$537,0003,571
Interest expense: Domestic office deposits$516,0003,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000994
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$403,0003,571
Interest expense: Domestic office deposits$387,0003,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000977
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$269,0003,548
Interest expense: Domestic office deposits$258,0003,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000925
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$135,0003,538
Interest expense: Domestic office deposits$129,0003,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000839
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$471,0003,752
Interest expense: Domestic office deposits$452,0003,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000909
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$351,0003,784
Interest expense: Domestic office deposits$337,0003,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000917
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$234,0003,796
Interest expense: Domestic office deposits$225,0003,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000925
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$118,0003,806
Interest expense: Domestic office deposits$114,0003,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000950
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$485,0003,780
Interest expense: Domestic office deposits$465,0003,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000888
Interest Expense:Demand notes, US treasury & other$1,0003,855
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$364,0003,831
Interest expense: Domestic office deposits$348,0003,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000861
Interest Expense:Demand notes, US treasury & other$1,0003,801
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$243,0003,860
Interest expense: Domestic office deposits$231,0003,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000813
Interest Expense:Demand notes, US treasury & other$1,0003,682
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$123,0003,874
Interest expense: Domestic office deposits$116,0003,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000726
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$523,0003,922
Interest expense: Domestic office deposits$497,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000898
Interest Expense:Demand notes, US treasury & other$5,0003,633
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$396,0003,968
Interest expense: Domestic office deposits$376,0003,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000904
Interest Expense:Demand notes, US treasury & other$4,0003,613
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$266,0003,997
Interest expense: Domestic office deposits$252,0003,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000880
Interest Expense:Demand notes, US treasury & other$3,0003,548
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$135,0004,020
Interest expense: Domestic office deposits$127,0003,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$2,0003,461
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$618,0004,022
Interest expense: Domestic office deposits$585,0003,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000934
Interest Expense:Demand notes, US treasury & other$9,0003,639
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$478,0004,041
Interest expense: Domestic office deposits$453,0003,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000938
Interest Expense:Demand notes, US treasury & other$7,0003,655
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$333,0004,010
Interest expense: Domestic office deposits$316,0003,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000925
Interest Expense:Demand notes, US treasury & other$5,0003,628
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$176,0003,973
Interest expense: Domestic office deposits$167,0003,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$3,0003,586
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$905,0003,852
Interest expense: Domestic office deposits$855,0003,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000884
Interest Expense:Demand notes, US treasury & other$13,0003,850
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$700,0003,900
Interest expense: Domestic office deposits$661,0003,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000899
Interest Expense:Demand notes, US treasury & other$10,0003,880
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$475,0003,946
Interest expense: Domestic office deposits$447,0003,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000869
Interest Expense:Demand notes, US treasury & other$7,0003,895
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$242,0004,005
Interest expense: Domestic office deposits$228,0003,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000893
Interest Expense:Demand notes, US treasury & other$4,0003,870
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,364,0003,669
Interest expense: Domestic office deposits$1,295,0003,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000882
Interest Expense:Demand notes, US treasury & other$18,0004,159
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,061,0003,692
Interest expense: Domestic office deposits$1,007,0003,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000870
Interest Expense:Demand notes, US treasury & other$14,0004,187
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$725,0003,729
Interest expense: Domestic office deposits$689,0003,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000880
Interest Expense:Demand notes, US treasury & other$9,0004,242
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$371,0003,776
Interest expense: Domestic office deposits$354,0003,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000904
Interest Expense:Demand notes, US treasury & other$4,0004,333
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,902,0003,694
Interest expense: Domestic office deposits$1,819,0003,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000955
Interest Expense:Demand notes, US treasury & other$21,0004,604
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,474,0003,750
Interest expense: Domestic office deposits$1,411,0003,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000967
Interest Expense:Demand notes, US treasury & other$16,0004,644
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,007,0003,790
Interest expense: Domestic office deposits$965,0003,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000999
Interest Expense:Demand notes, US treasury & other$11,0004,680
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$513,0003,862
Interest expense: Domestic office deposits$493,0003,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,061
Interest Expense:Demand notes, US treasury & other$6,0004,690
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,445,0003,956
Interest expense: Domestic office deposits$2,352,0003,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,155
Interest Expense:Demand notes, US treasury & other$25,0004,982
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,895,0003,997
Interest expense: Domestic office deposits$1,822,0003,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,140
Interest Expense:Demand notes, US treasury & other$19,0005,039
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,317,0003,996
Interest expense: Domestic office deposits$1,267,0003,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,164
Interest Expense:Demand notes, US treasury & other$13,0005,092
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$693,0003,972
Interest expense: Domestic office deposits$669,0003,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,240
Interest Expense:Demand notes, US treasury & other$7,0005,113
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,283,0004,003
Interest expense: Domestic office deposits$3,178,0003,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,800
Interest Expense:Demand notes, US treasury & other$30,0005,310
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,525,0004,052
Interest expense: Domestic office deposits$2,447,0003,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,919
Interest Expense:Demand notes, US treasury & other$23,0005,300
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,726,0004,123
Interest expense: Domestic office deposits$1,676,0003,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,969
Interest Expense:Demand notes, US treasury & other$15,0005,223
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$885,0004,229
Interest expense: Domestic office deposits$860,0004,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,034
Interest Expense:Demand notes, US treasury & other$8,0005,107
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,588,0004,273
Interest expense: Domestic office deposits$3,478,0004,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,242
Interest Expense:Demand notes, US treasury & other$35,0005,118
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,668,0004,310
Interest expense: Domestic office deposits$2,593,0004,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,339
Interest Expense:Demand notes, US treasury & other$27,0005,051
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,739,0004,377
Interest expense: Domestic office deposits$1,694,0004,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,434
Interest Expense:Demand notes, US treasury & other$18,0005,011
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$855,0004,406
Interest expense: Domestic office deposits$834,0004,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,434
Interest Expense:Demand notes, US treasury & other$9,0004,998
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,525,0004,798
Interest expense: Domestic office deposits$2,441,0004,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,785
Interest Expense:Demand notes, US treasury & other$40,0005,268
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,747,0004,932
Interest expense: Domestic office deposits$1,687,0004,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,930
Interest Expense:Demand notes, US treasury & other$31,0005,268
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,089,0004,994
Interest expense: Domestic office deposits$1,050,0004,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,896
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$516,0005,018
Interest expense: Domestic office deposits$497,0004,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,793
Interest Expense:Demand notes, US treasury & other$11,0005,076
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,802,0004,739
Interest expense: Domestic office deposits$1,688,0004,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,496
Interest Expense:Demand notes, US treasury & other$76,0004,714
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,308,0004,698
Interest expense: Domestic office deposits$1,212,0004,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,360
Interest Expense:Demand notes, US treasury & other$65,0004,521
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$846,0004,624
Interest expense: Domestic office deposits$781,0004,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,726
Interest Expense:Demand notes, US treasury & other$54,0004,192
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$405,0004,638
Interest expense: Domestic office deposits$375,0004,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$24,0004,266
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,517,0004,479
Interest expense: Domestic office deposits$1,390,0004,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,710
Interest Expense:Demand notes, US treasury & other$114,0003,904
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,135,0004,456
Interest expense: Domestic office deposits$1,034,0004,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,603
Interest Expense:Demand notes, US treasury & other$91,0003,801
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$770,0004,388
Interest expense: Domestic office deposits$698,0004,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$66,0003,686
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$402,0004,318
Interest expense: Domestic office deposits$366,0004,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$33,0003,679
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,083,0003,898
Interest expense: Domestic office deposits$1,877,0003,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,239
Interest Expense:Demand notes, US treasury & other$190,0003,261
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,651,0003,840
Interest expense: Domestic office deposits$1,480,0003,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$158,0003,173
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,156,0003,787
Interest expense: Domestic office deposits$1,024,0003,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,072
Interest Expense:Demand notes, US treasury & other$122,0002,971
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$586,0003,827
Interest expense: Domestic office deposits$512,0003,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$68,0002,831
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,871,0003,653
Interest expense: Domestic office deposits$2,572,0003,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,732
Interest Expense:Demand notes, US treasury & other$253,0002,920
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,908,0003,875
Interest expense: Domestic office deposits$3,578,0003,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,774
Interest Expense:Demand notes, US treasury & other$236,0003,099
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,019,0004,898
Interest expense: Domestic office deposits$2,770,0004,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0002,118
Interest Expense:Demand notes, US treasury & other$125,0004,012
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$783,0008,725
Interest expense: Domestic office deposits$755,0008,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,076
Interest Expense:Demand notes, US treasury & other$2,0005,758
Interest Expense: Subordinated notes and debenture$0264

* 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.