Home > PREMIER BANK OF ARKANSAS > Total Interest Expense

PREMIER BANK OF ARKANSAS, Total Interest Expense

2022-12-31 (YTD Data)Rank
Total interest expense$158,0004,197
Interest expense: Domestic office deposits$158,0004,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$74,0004,384
Interest expense: Domestic office deposits$74,0004,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$19,0004,657
Interest expense: Domestic office deposits$19,0004,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$52,0003,893
Interest expense: Domestic office deposits$52,0003,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$323,0003,684
Interest expense: Domestic office deposits$323,0003,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$250,0003,738
Interest expense: Domestic office deposits$250,0003,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$174,0003,763
Interest expense: Domestic office deposits$174,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$99,0003,700
Interest expense: Domestic office deposits$99,0003,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$942,0003,029
Interest expense: Domestic office deposits$942,0002,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$783,0002,966
Interest expense: Domestic office deposits$783,0002,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$553,0002,994
Interest expense: Domestic office deposits$553,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$276,0003,127
Interest expense: Domestic office deposits$276,0003,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,023,0003,272
Interest expense: Domestic office deposits$900,0003,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,330
Interest Expense:Demand notes, US treasury & other$114,000845
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$710,0003,405
Interest expense: Domestic office deposits$635,0003,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,241
Interest Expense:Demand notes, US treasury & other$65,000907
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$409,0003,608
Interest expense: Domestic office deposits$397,0003,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & other$11,0001,158
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$190,0003,688
Interest expense: Domestic office deposits$190,0003,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$642,0003,568
Interest expense: Domestic office deposits$608,0003,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,840
Interest Expense:Demand notes, US treasury & other$29,0001,238
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$445,0003,638
Interest expense: Domestic office deposits$441,0003,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,768
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$290,0003,616
Interest expense: Domestic office deposits$290,0003,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$130,0003,744
Interest expense: Domestic office deposits$130,0003,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$558,0003,505
Interest expense: Domestic office deposits$519,0003,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,473
Interest Expense:Demand notes, US treasury & other$32,0001,327
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$420,0003,502
Interest expense: Domestic office deposits$399,0003,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,266
Interest Expense:Demand notes, US treasury & other$13,0001,411
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$278,0003,496
Interest expense: Domestic office deposits$278,0003,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$143,0003,424
Interest expense: Domestic office deposits$143,0003,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$610,0003,300
Interest expense: Domestic office deposits$610,0003,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
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$456,0003,316
Interest expense: Domestic office deposits$456,0003,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
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$303,0003,331
Interest expense: Domestic office deposits$303,0003,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
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$148,0003,406
Interest expense: Domestic office deposits$148,0003,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
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$624,0003,301
Interest expense: Domestic office deposits$624,0003,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$470,0003,333
Interest expense: Domestic office deposits$470,0003,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$316,0003,341
Interest expense: Domestic office deposits$316,0003,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$158,0003,370
Interest expense: Domestic office deposits$158,0003,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
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$640,0003,478
Interest expense: Domestic office deposits$640,0003,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$476,0003,550
Interest expense: Domestic office deposits$476,0003,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$317,0003,586
Interest expense: Domestic office deposits$317,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$158,0003,656
Interest expense: Domestic office deposits$158,0003,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$622,0004,013
Interest expense: Domestic office deposits$622,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$471,0004,074
Interest expense: Domestic office deposits$471,0003,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$321,0004,090
Interest expense: Domestic office deposits$321,0003,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$165,0004,116
Interest expense: Domestic office deposits$165,0003,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$661,0004,538
Interest expense: Domestic office deposits$657,0004,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$3,0004,187
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$494,0004,671
Interest expense: Domestic office deposits$491,0004,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$3,0004,169
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$333,0004,757
Interest expense: Domestic office deposits$333,0004,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$166,0004,887
Interest expense: Domestic office deposits$166,0004,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$670,0005,293
Interest expense: Domestic office deposits$668,0005,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$1,0004,677
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$522,0005,322
Interest expense: Domestic office deposits$520,0005,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$1,0004,668
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$366,0005,329
Interest expense: Domestic office deposits$366,0005,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$197,0005,276
Interest expense: Domestic office deposits$197,0005,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,203,0004,816
Interest expense: Domestic office deposits$1,203,0004,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$944,0004,842
Interest expense: Domestic office deposits$944,0004,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$648,0004,877
Interest expense: Domestic office deposits$648,0004,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$326,0004,989
Interest expense: Domestic office deposits$326,0004,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,466,0005,214
Interest expense: Domestic office deposits$1,436,0005,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$28,0004,934
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,120,0005,295
Interest expense: Domestic office deposits$1,091,0005,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$27,0004,892
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$765,0005,372
Interest expense: Domestic office deposits$741,0005,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$23,0004,848
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$400,0005,392
Interest expense: Domestic office deposits$380,0005,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$20,0004,611
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,041,0005,246
Interest expense: Domestic office deposits$1,821,0005,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,102
Interest Expense:Demand notes, US treasury & other$170,0004,031
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,616,0005,244
Interest expense: Domestic office deposits$1,439,0005,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,020
Interest Expense:Demand notes, US treasury & other$129,0004,030
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,106,0005,333
Interest expense: Domestic office deposits$1,016,0005,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,835
Interest Expense:Demand notes, US treasury & other$48,0004,561
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$598,0005,301
Interest expense: Domestic office deposits$556,0005,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,623
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$2,883,0004,903
Interest expense: Domestic office deposits$2,591,0004,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0002,077
Interest Expense:Demand notes, US treasury & other$197,0003,646
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,212,0004,864
Interest expense: Domestic office deposits$1,963,0004,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,944
Interest Expense:Demand notes, US treasury & other$167,0003,461
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,427,0004,943
Interest expense: Domestic office deposits$1,303,0004,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,868
Interest Expense:Demand notes, US treasury & other$60,0004,174
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$687,0005,028
Interest expense: Domestic office deposits$644,0004,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,627
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,693,0004,599
Interest expense: Domestic office deposits$2,377,0004,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,962
Interest Expense:Demand notes, US treasury & other$202,0003,739
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,988,0004,563
Interest expense: Domestic office deposits$1,704,0004,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0002,030
Interest Expense:Demand notes, US treasury & other$202,0003,369
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,260,0004,577
Interest expense: Domestic office deposits$1,055,0004,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,857
Interest Expense:Demand notes, US treasury & other$140,0003,257
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$574,0004,703
Interest expense: Domestic office deposits$446,0005,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,269
Interest Expense:Demand notes, US treasury & other$63,0003,358
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,514,0005,207
Interest expense: Domestic office deposits$1,366,0005,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,916
Interest Expense:Demand notes, US treasury & other$73,0004,748
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,052,0005,301
Interest expense: Domestic office deposits$1,030,0004,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,666
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$670,0005,274
Interest expense: Domestic office deposits$669,0004,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$311,0005,377
Interest expense: Domestic office deposits$311,0004,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$973,0005,744
Interest expense: Domestic office deposits$967,0005,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$694,0005,854
Interest expense: Domestic office deposits$688,0005,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$461,0005,878
Interest expense: Domestic office deposits$458,0005,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$239,0005,827
Interest expense: Domestic office deposits$237,0005,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,013,0006,084
Interest expense: Domestic office deposits$1,013,0005,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$760,0006,219
Interest expense: Domestic office deposits$760,0005,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$506,0006,353
Interest expense: Domestic office deposits$506,0006,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$250,0006,492
Interest expense: Domestic office deposits$250,0006,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$867,0007,301
Interest expense: Domestic office deposits$865,0007,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,254,0007,506
Interest expense: Domestic office deposits$1,253,0007,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
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$1,026,0008,170
Interest expense: Domestic office deposits$1,002,0008,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,677
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$754,0008,813
Interest expense: Domestic office deposits$754,0008,704
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$106,00010,293
Interest expense: Domestic office deposits$80,00010,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$26,0004,305
Interest Expense: Subordinated notes and debenture$0271

* 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.