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The James Polk Stone Community Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,214,0002,495
Interest expense: Domestic office deposits$960,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000210
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$5,437,0002,392
Interest expense: Domestic office deposits$4,232,0002,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,205,000226
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$4,113,0002,366
Interest expense: Domestic office deposits$3,198,0002,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$915,000233
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$2,719,0002,343
Interest expense: Domestic office deposits$2,133,0002,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$586,000235
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$1,352,0002,325
Interest expense: Domestic office deposits$1,067,0002,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000242
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$3,366,0002,482
Interest expense: Domestic office deposits$2,516,0002,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$847,000274
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,205,0002,537
Interest expense: Domestic office deposits$1,604,0002,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$598,000280
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,294,0002,532
Interest expense: Domestic office deposits$918,0002,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$373,000269
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$513,0002,617
Interest expense: Domestic office deposits$344,0002,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000275
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$323,0003,688
Interest expense: Domestic office deposits$187,0004,033
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$83,0004,327
Interest expense: Domestic office deposits$48,0004,487
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$8,0004,716
Interest expense: Domestic office deposits$8,0004,709
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$4,0004,741
Interest expense: Domestic office deposits$4,0004,738
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$20,0004,775
Interest expense: Domestic office deposits$19,0004,768
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$16,0004,850
Interest expense: Domestic office deposits$15,0004,849
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$11,0004,890
Interest expense: Domestic office deposits$11,0004,886
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$6,0004,915
Interest expense: Domestic office deposits$6,0004,910
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$72,0004,883
Interest expense: Domestic office deposits$55,0004,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$66,0004,881
Interest expense: Domestic office deposits$50,0004,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$60,0004,864
Interest expense: Domestic office deposits$44,0004,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$48,0004,762
Interest expense: Domestic office deposits$34,0004,873
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$443,0004,256
Interest expense: Domestic office deposits$277,0004,569
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$379,0004,178
Interest expense: Domestic office deposits$241,0004,526
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$263,0004,156
Interest expense: Domestic office deposits$170,0004,480
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$120,0004,250
Interest expense: Domestic office deposits$76,0004,590
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$288,0004,529
Interest expense: Domestic office deposits$193,0004,775
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$192,0004,659
Interest expense: Domestic office deposits$132,0004,867
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$122,0004,687
Interest expense: Domestic office deposits$87,0004,890
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$46,0004,941
Interest expense: Domestic office deposits$33,0005,118
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$104,0005,305
Interest expense: Domestic office deposits$91,0005,333
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$74,0005,386
Interest expense: Domestic office deposits$66,0005,405
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$47,0005,445
Interest expense: Domestic office deposits$45,0005,431
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$22,0005,519
Interest expense: Domestic office deposits$21,0005,510
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$89,0005,557
Interest expense: Domestic office deposits$84,0005,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$5,0003,552
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$68,0005,607
Interest expense: Domestic office deposits$64,0005,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$4,0003,533
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$43,0005,692
Interest expense: Domestic office deposits$41,0005,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$2,0003,564
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$23,0005,712
Interest expense: Domestic office deposits$21,0005,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$98,0005,734
Interest expense: Domestic office deposits$93,0005,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$5,0003,569
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$75,0005,808
Interest expense: Domestic office deposits$71,0005,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$4,0003,558
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$50,0005,867
Interest expense: Domestic office deposits$48,0005,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$2,0003,560
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$26,0005,904
Interest expense: Domestic office deposits$25,0005,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$1,0003,515
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$123,0005,937
Interest expense: Domestic office deposits$118,0005,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
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$95,0005,996
Interest expense: Domestic office deposits$91,0005,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
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$66,0006,023
Interest expense: Domestic office deposits$63,0006,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
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$32,0006,125
Interest expense: Domestic office deposits$31,0006,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$1,0003,606
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$158,0006,131
Interest expense: Domestic office deposits$145,0006,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,452
Interest Expense:Demand notes, US treasury & other$6,0003,777
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$123,0006,194
Interest expense: Domestic office deposits$111,0006,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,325
Interest Expense:Demand notes, US treasury & other$5,0003,763
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$88,0006,197
Interest expense: Domestic office deposits$78,0006,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,122
Interest Expense:Demand notes, US treasury & other$3,0003,778
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$45,0006,259
Interest expense: Domestic office deposits$40,0006,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$2,0003,704
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$217,0006,328
Interest expense: Domestic office deposits$190,0006,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,109
Interest Expense:Demand notes, US treasury & other$7,0004,010
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$171,0006,422
Interest expense: Domestic office deposits$151,0006,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,127
Interest Expense:Demand notes, US treasury & other$5,0004,053
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$120,0006,455
Interest expense: Domestic office deposits$108,0006,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,170
Interest Expense:Demand notes, US treasury & other$3,0004,096
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$61,0006,526
Interest expense: Domestic office deposits$55,0006,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$2,0004,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$358,0006,358
Interest expense: Domestic office deposits$330,0006,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,286
Interest Expense:Demand notes, US treasury & other$10,0004,316
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$282,0006,400
Interest expense: Domestic office deposits$261,0006,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,315
Interest Expense:Demand notes, US treasury & other$8,0004,345
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$197,0006,443
Interest expense: Domestic office deposits$182,0006,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,297
Interest Expense:Demand notes, US treasury & other$6,0004,370
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$100,0006,519
Interest expense: Domestic office deposits$92,0006,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,243
Interest Expense:Demand notes, US treasury & other$3,0004,399
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$531,0006,441
Interest expense: Domestic office deposits$503,0006,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,539
Interest Expense:Demand notes, US treasury & other$13,0004,738
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$424,0006,493
Interest expense: Domestic office deposits$404,0006,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,597
Interest Expense:Demand notes, US treasury & other$10,0004,785
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$297,0006,506
Interest expense: Domestic office deposits$284,0006,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,648
Interest Expense:Demand notes, US treasury & other$7,0004,804
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$154,0006,565
Interest expense: Domestic office deposits$148,0006,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$3,0004,881
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$859,0006,332
Interest expense: Domestic office deposits$810,0006,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,431
Interest Expense:Demand notes, US treasury & other$13,0005,183
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$683,0006,353
Interest expense: Domestic office deposits$639,0006,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,374
Interest Expense:Demand notes, US treasury & other$11,0005,203
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$477,0006,374
Interest expense: Domestic office deposits$441,0006,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,295
Interest Expense:Demand notes, US treasury & other$8,0005,251
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$248,0006,395
Interest expense: Domestic office deposits$232,0006,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,362
Interest Expense:Demand notes, US treasury & other$3,0005,368
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,265,0006,329
Interest expense: Domestic office deposits$1,204,0006,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,199
Interest Expense:Demand notes, US treasury & other$17,0005,505
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,003,0006,326
Interest expense: Domestic office deposits$958,0006,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,302
Interest Expense:Demand notes, US treasury & other$13,0005,496
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$721,0006,297
Interest expense: Domestic office deposits$688,0006,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,193
Interest Expense:Demand notes, US treasury & other$8,0005,432
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$408,0006,211
Interest expense: Domestic office deposits$388,0006,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,034
Interest Expense:Demand notes, US treasury & other$3,0005,345
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,981,0005,853
Interest expense: Domestic office deposits$1,854,0005,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,990
Interest Expense:Demand notes, US treasury & other$19,0005,379
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,505,0005,860
Interest expense: Domestic office deposits$1,406,0005,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,926
Interest Expense:Demand notes, US treasury & other$15,0005,300
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,019,0005,822
Interest expense: Domestic office deposits$946,0005,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,903
Interest Expense:Demand notes, US treasury & other$13,0005,125
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$500,0005,857
Interest expense: Domestic office deposits$463,0005,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,840
Interest Expense:Demand notes, US treasury & other$6,0005,134
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,728,0005,790
Interest expense: Domestic office deposits$1,553,0005,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,739
Interest Expense:Demand notes, US treasury & other$21,0005,557
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,258,0005,806
Interest expense: Domestic office deposits$1,125,0005,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,730
Interest Expense:Demand notes, US treasury & other$15,0005,584
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$802,0005,801
Interest expense: Domestic office deposits$719,0005,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,700
Interest Expense:Demand notes, US treasury & other$7,0005,626
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$368,0005,909
Interest expense: Domestic office deposits$329,0005,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,662
Interest Expense:Demand notes, US treasury & other$3,0005,529
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,163,0005,896
Interest expense: Domestic office deposits$1,076,0005,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,880
Interest Expense:Demand notes, US treasury & other$9,0005,762
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$833,0005,910
Interest expense: Domestic office deposits$776,0005,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,924
Interest Expense:Demand notes, US treasury & other$6,0005,750
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$534,0005,870
Interest expense: Domestic office deposits$502,0005,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,936
Interest Expense:Demand notes, US treasury & other$3,0005,661
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$249,0005,976
Interest expense: Domestic office deposits$236,0005,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$710,0006,558
Interest expense: Domestic office deposits$668,0006,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,842
Interest Expense:Demand notes, US treasury & other$3,0005,770
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$530,0006,562
Interest expense: Domestic office deposits$496,0006,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,677
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$345,0006,653
Interest expense: Domestic office deposits$324,0006,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,643
Interest Expense:Demand notes, US treasury & other$1,0005,625
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$175,0006,691
Interest expense: Domestic office deposits$164,0006,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,589
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$791,0006,737
Interest expense: Domestic office deposits$753,0006,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,696
Interest Expense:Demand notes, US treasury & other$3,0005,637
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$607,0006,826
Interest expense: Domestic office deposits$581,0006,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,790
Interest Expense:Demand notes, US treasury & other$3,0005,553
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$416,0006,876
Interest expense: Domestic office deposits$398,0006,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,749
Interest Expense:Demand notes, US treasury & other$2,0005,466
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$211,0006,924
Interest expense: Domestic office deposits$201,0006,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$2,0005,264
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,113,0006,645
Interest expense: Domestic office deposits$1,058,0006,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,732
Interest Expense:Demand notes, US treasury & other$9,0005,426
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,992,0006,111
Interest expense: Domestic office deposits$1,816,0006,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,0001,387
Interest Expense:Demand notes, US treasury & other$7,0005,592
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,048,0006,199
Interest expense: Domestic office deposits$1,771,0006,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,0001,487
Interest Expense:Demand notes, US treasury & other$12,0005,745
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,634,0006,665
Interest expense: Domestic office deposits$1,551,0006,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,218
Interest Expense:Demand notes, US treasury & other$8,0005,344
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,907,0006,339
Interest expense: Domestic office deposits$1,797,0006,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,793
Interest Expense:Demand notes, US treasury & other$10,0004,831
Interest Expense: Subordinated notes and debenture$1,000268
1997-12-31 (YTD Data)Rank
Total interest expense$1,956,0006,353
Interest expense: Domestic office deposits$1,906,0006,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,731
Interest Expense:Demand notes, US treasury & other$11,0004,683
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,804,0006,834
Interest expense: Domestic office deposits$1,784,0006,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
Interest Expense:Demand notes, US treasury & other$11,0004,546
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,429,0007,896
Interest expense: Domestic office deposits$1,417,0007,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$12,0004,503
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,233,0007,775
Interest expense: Domestic office deposits$1,226,0007,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,478,0007,279
Interest expense: Domestic office deposits$1,471,0007,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$7,0003,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,090,0006,894
Interest expense: Domestic office deposits$2,081,0006,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$9,0003,772
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.