Home > The First National Bank of Bagley > Total Interest Expense

The First National Bank of Bagley, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$480,0003,482
Interest expense: Domestic office deposits$480,0003,396
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$1,858,0003,519
Interest expense: Domestic office deposits$1,851,0003,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,343
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$1,356,0003,551
Interest expense: Domestic office deposits$1,349,0003,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,279
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$880,0003,564
Interest expense: Domestic office deposits$874,0003,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,199
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$422,0003,583
Interest expense: Domestic office deposits$418,0003,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,090
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$1,197,0003,556
Interest expense: Domestic office deposits$1,144,0003,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000981
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$809,0003,563
Interest expense: Domestic office deposits$757,0003,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000898
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$450,0003,608
Interest expense: Domestic office deposits$423,0003,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000947
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$183,0003,640
Interest expense: Domestic office deposits$174,0003,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000987
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$354,0003,595
Interest expense: Domestic office deposits$347,0003,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,307
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$209,0003,678
Interest expense: Domestic office deposits$202,0003,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000961
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$126,0003,724
Interest expense: Domestic office deposits$126,0003,634
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$63,0003,713
Interest expense: Domestic office deposits$63,0003,613
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$282,0003,813
Interest expense: Domestic office deposits$282,0003,729
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$212,0003,904
Interest expense: Domestic office deposits$212,0003,818
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$144,0003,957
Interest expense: Domestic office deposits$144,0003,866
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$74,0003,999
Interest expense: Domestic office deposits$74,0003,912
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$436,0003,983
Interest expense: Domestic office deposits$430,0003,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,016
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$353,0003,980
Interest expense: Domestic office deposits$346,0003,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000933
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$258,0003,969
Interest expense: Domestic office deposits$251,0003,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000869
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$149,0003,933
Interest expense: Domestic office deposits$145,0003,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000885
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$669,0003,853
Interest expense: Domestic office deposits$651,0003,780
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$499,0003,905
Interest expense: Domestic office deposits$483,0003,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,061
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$320,0003,948
Interest expense: Domestic office deposits$306,0003,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000992
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$153,0003,989
Interest expense: Domestic office deposits$141,0003,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000829
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$410,0004,170
Interest expense: Domestic office deposits$359,0004,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000817
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$282,0004,245
Interest expense: Domestic office deposits$237,0004,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000737
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$169,0004,328
Interest expense: Domestic office deposits$140,0004,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000710
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$79,0004,384
Interest expense: Domestic office deposits$63,0004,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000638
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$258,0004,585
Interest expense: Domestic office deposits$244,0004,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$190,0004,634
Interest expense: Domestic office deposits$178,0004,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,087
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$125,0004,659
Interest expense: Domestic office deposits$117,0004,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,028
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$62,0004,685
Interest expense: Domestic office deposits$58,0004,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000972
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$251,0004,706
Interest expense: Domestic office deposits$243,0004,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,257
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$191,0004,719
Interest expense: Domestic office deposits$183,0004,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,142
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$124,0004,791
Interest expense: Domestic office deposits$119,0004,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
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$63,0004,808
Interest expense: Domestic office deposits$60,0004,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
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$250,0004,884
Interest expense: Domestic office deposits$250,0004,710
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$186,0004,962
Interest expense: Domestic office deposits$186,0004,783
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$124,0005,017
Interest expense: Domestic office deposits$124,0004,838
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$61,0005,083
Interest expense: Domestic office deposits$61,0004,907
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$266,0005,146
Interest expense: Domestic office deposits$264,0004,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
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$197,0005,239
Interest expense: Domestic office deposits$195,0005,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
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$130,0005,302
Interest expense: Domestic office deposits$129,0005,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
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$65,0005,365
Interest expense: Domestic office deposits$64,0005,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
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$307,0005,356
Interest expense: Domestic office deposits$307,0005,192
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$235,0005,413
Interest expense: Domestic office deposits$235,0005,249
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$161,0005,426
Interest expense: Domestic office deposits$161,0005,256
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$82,0005,488
Interest expense: Domestic office deposits$82,0005,305
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$460,0005,270
Interest expense: Domestic office deposits$460,0005,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$358,0005,323
Interest expense: Domestic office deposits$358,0005,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$250,0005,336
Interest expense: Domestic office deposits$250,0005,113
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$127,0005,416
Interest expense: Domestic office deposits$127,0005,192
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$583,0005,571
Interest expense: Domestic office deposits$583,0005,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$440,0005,670
Interest expense: Domestic office deposits$440,0005,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$300,0005,735
Interest expense: Domestic office deposits$300,0005,532
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$154,0005,793
Interest expense: Domestic office deposits$154,0005,585
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$742,0005,861
Interest expense: Domestic office deposits$741,0005,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
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$554,0006,017
Interest expense: Domestic office deposits$553,0005,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
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$361,0006,142
Interest expense: Domestic office deposits$360,0005,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
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$179,0006,293
Interest expense: Domestic office deposits$178,0006,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
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$865,0006,319
Interest expense: Domestic office deposits$860,0006,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$657,0006,426
Interest expense: Domestic office deposits$652,0006,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$447,0006,496
Interest expense: Domestic office deposits$445,0006,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$230,0006,557
Interest expense: Domestic office deposits$229,0006,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,146,0006,535
Interest expense: Domestic office deposits$1,134,0006,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,298
Interest Expense:Demand notes, US treasury & other$2,0005,913
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$875,0006,612
Interest expense: Domestic office deposits$863,0006,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,163
Interest Expense:Demand notes, US treasury & other$2,0005,831
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$600,0006,684
Interest expense: Domestic office deposits$594,0006,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,365
Interest Expense:Demand notes, US treasury & other$2,0005,679
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$315,0006,751
Interest expense: Domestic office deposits$312,0006,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$1,0005,520
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,307,0006,707
Interest expense: Domestic office deposits$1,292,0006,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,778
Interest Expense:Demand notes, US treasury & other$7,0005,686
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$954,0006,776
Interest expense: Domestic office deposits$941,0006,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,551
Interest Expense:Demand notes, US treasury & other$5,0005,599
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$609,0006,880
Interest expense: Domestic office deposits$598,0006,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,195
Interest Expense:Demand notes, US treasury & other$3,0005,536
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$291,0006,977
Interest expense: Domestic office deposits$282,0006,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,726
Interest Expense:Demand notes, US treasury & other$2,0005,382
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,140,0006,681
Interest expense: Domestic office deposits$1,071,0006,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,106
Interest Expense:Demand notes, US treasury & other$39,0005,287
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$839,0006,699
Interest expense: Domestic office deposits$778,0006,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,895
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$542,0006,689
Interest expense: Domestic office deposits$500,0006,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,458
Interest Expense:Demand notes, US treasury & other$12,0005,458
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$257,0006,738
Interest expense: Domestic office deposits$235,0006,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,352
Interest Expense:Demand notes, US treasury & other$7,0005,297
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$806,0006,765
Interest expense: Domestic office deposits$751,0006,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,496
Interest Expense:Demand notes, US treasury & other$17,0005,564
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$554,0006,883
Interest expense: Domestic office deposits$527,0006,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,159
Interest Expense:Demand notes, US treasury & other$15,0005,461
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$345,0006,926
Interest expense: Domestic office deposits$335,0006,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,801
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$165,0006,986
Interest expense: Domestic office deposits$159,0006,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
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$638,0006,819
Interest expense: Domestic office deposits$617,0006,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,611
Interest Expense:Demand notes, US treasury & other$6,0005,618
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$468,0006,864
Interest expense: Domestic office deposits$455,0006,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
Interest Expense:Demand notes, US treasury & other$5,0005,508
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$304,0006,956
Interest expense: Domestic office deposits$302,0006,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$158,0006,923
Interest expense: Domestic office deposits$157,0006,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$786,0006,751
Interest expense: Domestic office deposits$784,0006,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$2,0005,711
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$607,0006,826
Interest expense: Domestic office deposits$605,0006,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$2,0005,608
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$419,0006,853
Interest expense: Domestic office deposits$418,0006,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$211,0006,924
Interest expense: Domestic office deposits$210,0006,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$942,0007,078
Interest expense: Domestic office deposits$939,0006,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$3,0005,683
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,669,0006,652
Interest expense: Domestic office deposits$1,608,0006,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,943
Interest Expense:Demand notes, US treasury & other$45,0004,771
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,870,0006,476
Interest expense: Domestic office deposits$1,791,0006,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,769
Interest Expense:Demand notes, US treasury & other$16,0005,620
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,697,0006,552
Interest expense: Domestic office deposits$1,685,0006,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$12,0005,167
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,816,0006,521
Interest expense: Domestic office deposits$1,797,0006,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$14,0004,661
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,950,0006,363
Interest expense: Domestic office deposits$1,932,0006,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$15,0004,491
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,992,0006,430
Interest expense: Domestic office deposits$1,970,0006,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,534
Interest Expense:Demand notes, US treasury & other$7,0004,847
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,661,0007,241
Interest expense: Domestic office deposits$1,659,0007,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
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$1,333,0007,450
Interest expense: Domestic office deposits$1,333,0007,264
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$1,480,0007,273
Interest expense: Domestic office deposits$1,480,0007,120
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$1,449,0008,671
Interest expense: Domestic office deposits$1,449,0008,551
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.