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FNBT BANK, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,887,0001,659
Interest expense: Domestic office deposits$6,887,0001,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$4,548,0001,695
Interest expense: Domestic office deposits$4,548,0001,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,500,0001,752
Interest expense: Domestic office deposits$2,500,0001,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$983,0001,852
Interest expense: Domestic office deposits$983,0001,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,248,0002,145
Interest expense: Domestic office deposits$1,229,0001,998
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$813,0002,018
Interest expense: Domestic office deposits$794,0001,897
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$507,0001,937
Interest expense: Domestic office deposits$488,0001,845
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$241,0001,962
Interest expense: Domestic office deposits$238,0001,832
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$1,259,0001,884
Interest expense: Domestic office deposits$1,243,0001,747
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$952,0001,963
Interest expense: Domestic office deposits$940,0001,812
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$623,0002,052
Interest expense: Domestic office deposits$618,0001,903
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$306,0002,149
Interest expense: Domestic office deposits$305,0002,003
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$1,640,0002,246
Interest expense: Domestic office deposits$1,580,0002,170
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$1,357,0002,193
Interest expense: Domestic office deposits$1,299,0002,128
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$1,019,0002,119
Interest expense: Domestic office deposits$966,0002,060
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$624,0001,996
Interest expense: Domestic office deposits$577,0001,968
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$2,808,0001,893
Interest expense: Domestic office deposits$2,428,0001,922
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$2,132,0001,886
Interest expense: Domestic office deposits$1,818,0001,933
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$1,425,0001,868
Interest expense: Domestic office deposits$1,219,0001,899
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$692,0001,858
Interest expense: Domestic office deposits$605,0001,866
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$1,982,0001,948
Interest expense: Domestic office deposits$1,664,0001,991
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$1,326,0002,030
Interest expense: Domestic office deposits$1,084,0002,104
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$803,0002,080
Interest expense: Domestic office deposits$658,0002,168
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$363,0002,160
Interest expense: Domestic office deposits$303,0002,217
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$1,091,0002,399
Interest expense: Domestic office deposits$921,0002,439
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$765,0002,494
Interest expense: Domestic office deposits$643,0002,544
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$488,0002,531
Interest expense: Domestic office deposits$415,0002,556
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$237,0002,549
Interest expense: Domestic office deposits$204,0002,558
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$850,0002,705
Interest expense: Domestic office deposits$773,0002,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$77,0002,250
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$624,0002,752
Interest expense: Domestic office deposits$571,0002,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$53,0002,328
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$409,0002,792
Interest expense: Domestic office deposits$376,0002,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$33,0002,383
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$203,0002,809
Interest expense: Domestic office deposits$187,0002,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$16,0002,405
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$793,0002,837
Interest expense: Domestic office deposits$748,0002,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$45,0002,604
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$591,0002,888
Interest expense: Domestic office deposits$558,0002,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$33,0002,619
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$393,0002,915
Interest expense: Domestic office deposits$371,0002,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$22,0002,639
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$193,0002,977
Interest expense: Domestic office deposits$182,0002,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$11,0002,635
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$821,0002,978
Interest expense: Domestic office deposits$782,0002,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000713
Interest Expense:Demand notes, US treasury & other$4,0003,696
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$623,0003,009
Interest expense: Domestic office deposits$594,0002,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000726
Interest Expense:Demand notes, US treasury & other$3,0003,679
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$421,0003,020
Interest expense: Domestic office deposits$402,0002,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000720
Interest Expense:Demand notes, US treasury & other$2,0003,626
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$211,0003,047
Interest expense: Domestic office deposits$202,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
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$874,0003,248
Interest expense: Domestic office deposits$832,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000761
Interest Expense:Demand notes, US treasury & other$5,0003,809
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$649,0003,356
Interest expense: Domestic office deposits$616,0003,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000752
Interest Expense:Demand notes, US treasury & other$4,0003,821
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$435,0003,407
Interest expense: Domestic office deposits$414,0003,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000769
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$215,0003,513
Interest expense: Domestic office deposits$205,0003,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000774
Interest Expense:Demand notes, US treasury & other$1,0003,829
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,050,0003,501
Interest expense: Domestic office deposits$1,003,0003,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000858
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$809,0003,562
Interest expense: Domestic office deposits$773,0003,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000867
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$566,0003,540
Interest expense: Domestic office deposits$540,0003,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000842
Interest Expense:Demand notes, US treasury & other$4,0004,023
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$312,0003,437
Interest expense: Domestic office deposits$298,0003,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000823
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$1,978,0002,803
Interest expense: Domestic office deposits$1,886,0002,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000690
Interest Expense:Demand notes, US treasury & other$8,0004,371
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,524,0002,840
Interest expense: Domestic office deposits$1,458,0002,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000718
Interest Expense:Demand notes, US treasury & other$6,0004,417
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,046,0002,864
Interest expense: Domestic office deposits$994,0002,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000668
Interest Expense:Demand notes, US treasury & other$4,0004,443
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$540,0002,863
Interest expense: Domestic office deposits$510,0002,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000633
Interest Expense:Demand notes, US treasury & other$2,0004,479
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,945,0002,648
Interest expense: Domestic office deposits$2,342,0002,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,000594
Interest Expense:Demand notes, US treasury & other$432,0002,065
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,322,0002,631
Interest expense: Domestic office deposits$1,767,0002,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000612
Interest Expense:Demand notes, US treasury & other$429,0001,787
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,540,0002,724
Interest expense: Domestic office deposits$1,165,0003,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000617
Interest Expense:Demand notes, US treasury & other$286,0001,830
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$773,0002,835
Interest expense: Domestic office deposits$587,0003,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000632
Interest Expense:Demand notes, US treasury & other$142,0001,904
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,584,0002,994
Interest expense: Domestic office deposits$2,750,0003,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000600
Interest Expense:Demand notes, US treasury & other$580,0002,144
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,728,0003,078
Interest expense: Domestic office deposits$2,099,0003,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000613
Interest Expense:Demand notes, US treasury & other$437,0002,190
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,848,0003,154
Interest expense: Domestic office deposits$1,424,0003,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000625
Interest Expense:Demand notes, US treasury & other$291,0002,243
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$930,0003,254
Interest expense: Domestic office deposits$725,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000655
Interest Expense:Demand notes, US treasury & other$141,0002,322
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,830,0003,052
Interest expense: Domestic office deposits$3,412,0003,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$604,000643
Interest Expense:Demand notes, US treasury & other$814,0001,981
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,880,0002,982
Interest expense: Domestic office deposits$2,690,0003,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$524,000626
Interest Expense:Demand notes, US treasury & other$666,0001,889
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,794,0002,892
Interest expense: Domestic office deposits$1,903,0003,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$380,000607
Interest Expense:Demand notes, US treasury & other$511,0001,737
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,647,0002,652
Interest expense: Domestic office deposits$1,125,0003,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000596
Interest Expense:Demand notes, US treasury & other$289,0001,608
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,447,0002,226
Interest expense: Domestic office deposits$6,267,0002,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$969,000671
Interest Expense:Demand notes, US treasury & other$1,211,0001,461
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,303,0002,234
Interest expense: Domestic office deposits$4,706,0002,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$677,000691
Interest Expense:Demand notes, US treasury & other$920,0001,421
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,012,0002,323
Interest expense: Domestic office deposits$2,955,0002,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$432,000727
Interest Expense:Demand notes, US treasury & other$625,0001,412
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,928,0002,389
Interest expense: Domestic office deposits$1,409,0002,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000751
Interest Expense:Demand notes, US treasury & other$311,0001,410
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,755,0002,351
Interest expense: Domestic office deposits$4,762,0002,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$709,000783
Interest Expense:Demand notes, US treasury & other$1,284,0001,397
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,842,0002,379
Interest expense: Domestic office deposits$3,378,0002,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$503,000800
Interest Expense:Demand notes, US treasury & other$961,0001,414
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,948,0002,471
Interest expense: Domestic office deposits$2,014,0002,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,000848
Interest Expense:Demand notes, US treasury & other$639,0001,385
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,319,0002,614
Interest expense: Domestic office deposits$877,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000883
Interest Expense:Demand notes, US treasury & other$318,0001,360
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,445,0002,436
Interest expense: Domestic office deposits$2,774,0003,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,000831
Interest Expense:Demand notes, US treasury & other$1,292,0001,243
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,121,0002,462
Interest expense: Domestic office deposits$1,894,0003,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000822
Interest Expense:Demand notes, US treasury & other$963,0001,229
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,978,0002,440
Interest expense: Domestic office deposits$1,183,0003,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000832
Interest Expense:Demand notes, US treasury & other$638,0001,204
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$934,0002,474
Interest expense: Domestic office deposits$551,0003,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000892
Interest Expense:Demand notes, US treasury & other$318,0001,183
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,383,0002,374
Interest expense: Domestic office deposits$1,943,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000916
Interest Expense:Demand notes, US treasury & other$1,286,0001,095
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,533,0002,330
Interest expense: Domestic office deposits$1,459,0003,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000883
Interest Expense:Demand notes, US treasury & other$966,0001,094
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,697,0002,296
Interest expense: Domestic office deposits$993,0003,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000931
Interest Expense:Demand notes, US treasury & other$643,0001,089
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$848,0002,316
Interest expense: Domestic office deposits$497,0003,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000956
Interest Expense:Demand notes, US treasury & other$322,0001,099
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,868,0002,286
Interest expense: Domestic office deposits$2,422,0003,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000791
Interest Expense:Demand notes, US treasury & other$1,287,0001,130
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,993,0002,298
Interest expense: Domestic office deposits$1,914,0002,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000812
Interest Expense:Demand notes, US treasury & other$961,0001,148
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,064,0002,297
Interest expense: Domestic office deposits$1,366,0002,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000831
Interest Expense:Demand notes, US treasury & other$620,0001,187
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,059,0002,299
Interest expense: Domestic office deposits$712,0002,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000847
Interest Expense:Demand notes, US treasury & other$309,0001,186
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,840,0001,944
Interest expense: Domestic office deposits$4,315,0002,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,000741
Interest Expense:Demand notes, US treasury & other$1,269,0001,174
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,726,0001,856
Interest expense: Domestic office deposits$7,064,0002,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,0001,009
Interest Expense:Demand notes, US treasury & other$1,352,0001,142
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,495,0002,031
Interest expense: Domestic office deposits$6,308,0002,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$788,000813
Interest Expense:Demand notes, US treasury & other$1,399,0001,181
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,307,0002,332
Interest expense: Domestic office deposits$5,082,0002,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,0001,232
Interest Expense:Demand notes, US treasury & other$929,0001,253
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,639,0002,280
Interest expense: Domestic office deposits$5,890,0002,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,667
Interest Expense:Demand notes, US treasury & other$624,0001,382
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,241,0002,412
Interest expense: Domestic office deposits$5,754,0002,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,0001,347
Interest Expense:Demand notes, US treasury & other$258,0001,934
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,679,0002,678
Interest expense: Domestic office deposits$5,104,0002,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,759
Interest Expense:Demand notes, US treasury & other$437,0001,400
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,139,0002,499
Interest expense: Domestic office deposits$5,647,0002,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,840
Interest Expense:Demand notes, US treasury & other$347,0001,550
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,531,0002,703
Interest expense: Domestic office deposits$4,271,0002,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0002,103
Interest Expense:Demand notes, US treasury & other$174,0001,817
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,298,0002,968
Interest expense: Domestic office deposits$4,166,0002,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,115
Interest Expense:Demand notes, US treasury & other$83,0001,985
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,650,0002,948
Interest expense: Domestic office deposits$5,395,0002,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,218
Interest Expense:Demand notes, US treasury & other$70,0002,018
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.