Home > First American Bank and Trust > Total Interest Expense

First American Bank and Trust, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$3,856,0001,203
Interest expense: Domestic office deposits$3,856,0001,135
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$19,435,0001,049
Interest expense: Domestic office deposits$17,854,0001,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$15,182,0001,023
Interest expense: Domestic office deposits$13,650,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$10,487,000976
Interest expense: Domestic office deposits$9,135,000984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$5,725,000912
Interest expense: Domestic office deposits$4,594,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$16,798,000889
Interest expense: Domestic office deposits$12,184,0001,020
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$11,421,000906
Interest expense: Domestic office deposits$8,006,0001,042
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$6,688,000916
Interest expense: Domestic office deposits$4,486,0001,076
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$2,672,000963
Interest expense: Domestic office deposits$1,814,0001,138
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$3,049,0001,165
Interest expense: Domestic office deposits$1,962,0001,448
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$1,513,0001,307
Interest expense: Domestic office deposits$1,065,0001,531
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$695,0001,523
Interest expense: Domestic office deposits$659,0001,428
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$316,0001,606
Interest expense: Domestic office deposits$316,0001,432
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$1,733,0001,489
Interest expense: Domestic office deposits$1,733,0001,333
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$1,404,0001,470
Interest expense: Domestic office deposits$1,404,0001,315
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$1,014,0001,437
Interest expense: Domestic office deposits$1,014,0001,277
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$531,0001,450
Interest expense: Domestic office deposits$531,0001,283
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$3,026,0001,472
Interest expense: Domestic office deposits$3,026,0001,334
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$2,432,0001,465
Interest expense: Domestic office deposits$2,432,0001,338
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$1,691,0001,500
Interest expense: Domestic office deposits$1,691,0001,375
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$898,0001,543
Interest expense: Domestic office deposits$898,0001,425
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$3,309,0001,692
Interest expense: Domestic office deposits$3,299,0001,568
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$2,400,0001,734
Interest expense: Domestic office deposits$2,390,0001,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,241
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,564,0001,743
Interest expense: Domestic office deposits$1,564,0001,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$760,0001,733
Interest expense: Domestic office deposits$760,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$2,266,0001,778
Interest expense: Domestic office deposits$2,212,0001,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,938
Interest Expense:Demand notes, US treasury & other$50,0001,168
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,559,0001,814
Interest expense: Domestic office deposits$1,505,0001,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,768
Interest Expense:Demand notes, US treasury & other$50,0001,125
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$903,0001,927
Interest expense: Domestic office deposits$893,0001,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,456
Interest Expense:Demand notes, US treasury & other$6,0001,293
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$428,0001,931
Interest expense: Domestic office deposits$426,0001,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,598,0001,823
Interest expense: Domestic office deposits$1,589,0001,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,362
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,167,0001,847
Interest expense: Domestic office deposits$1,160,0001,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,318
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$751,0001,868
Interest expense: Domestic office deposits$746,0001,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,222
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$362,0001,898
Interest expense: Domestic office deposits$360,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,497,0001,805
Interest expense: Domestic office deposits$1,489,0001,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,457
Interest Expense:Demand notes, US treasury & other$3,0003,651
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,131,0001,799
Interest expense: Domestic office deposits$1,125,0001,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,531
Interest Expense:Demand notes, US treasury & other$3,0003,593
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$754,0001,805
Interest expense: Domestic office deposits$752,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
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$381,0001,774
Interest expense: Domestic office deposits$380,0001,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
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$1,580,0001,701
Interest expense: Domestic office deposits$1,574,0001,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & other$2,0003,766
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,188,0001,720
Interest expense: Domestic office deposits$1,184,0001,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$1,0003,801
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$793,0001,725
Interest expense: Domestic office deposits$790,0001,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$1,0003,682
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$398,0001,735
Interest expense: Domestic office deposits$397,0001,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
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$1,684,0001,716
Interest expense: Domestic office deposits$1,679,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$2,0003,840
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,279,0001,718
Interest expense: Domestic office deposits$1,275,0001,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$2,0003,757
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$864,0001,716
Interest expense: Domestic office deposits$862,0001,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
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$437,0001,717
Interest expense: Domestic office deposits$436,0001,441
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$2,685,0001,253
Interest expense: Domestic office deposits$2,680,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,598
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$2,178,0001,203
Interest expense: Domestic office deposits$2,174,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,548
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$1,483,0001,206
Interest expense: Domestic office deposits$1,480,000983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
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$751,0001,227
Interest expense: Domestic office deposits$750,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
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$3,497,0001,285
Interest expense: Domestic office deposits$3,491,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,620
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$2,664,0001,324
Interest expense: Domestic office deposits$2,659,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,602
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$1,795,0001,352
Interest expense: Domestic office deposits$1,792,0001,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
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$907,0001,389
Interest expense: Domestic office deposits$905,0001,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
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$4,838,0001,256
Interest expense: Domestic office deposits$4,832,0001,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,713
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$3,869,0001,218
Interest expense: Domestic office deposits$3,865,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,758
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$2,692,0001,201
Interest expense: Domestic office deposits$2,689,000983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
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$1,414,0001,192
Interest expense: Domestic office deposits$1,412,000970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
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$6,996,0001,170
Interest expense: Domestic office deposits$6,983,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,599
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$5,359,0001,200
Interest expense: Domestic office deposits$5,349,000976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,597
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$3,641,0001,224
Interest expense: Domestic office deposits$3,635,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,648
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$1,839,0001,268
Interest expense: Domestic office deposits$1,836,0001,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
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$8,333,0001,438
Interest expense: Domestic office deposits$8,315,0001,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,849
Interest Expense:Demand notes, US treasury & other$2,0005,559
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,275,0001,500
Interest expense: Domestic office deposits$6,261,0001,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,893
Interest Expense:Demand notes, US treasury & other$2,0005,558
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,393,0001,505
Interest expense: Domestic office deposits$4,383,0001,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,938
Interest Expense:Demand notes, US treasury & other$2,0005,548
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,345,0001,481
Interest expense: Domestic office deposits$2,340,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
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$11,858,0001,377
Interest expense: Domestic office deposits$11,804,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,102
Interest Expense:Demand notes, US treasury & other$4,0005,801
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,175,0001,386
Interest expense: Domestic office deposits$9,131,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,153
Interest Expense:Demand notes, US treasury & other$4,0005,722
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,475,0001,361
Interest expense: Domestic office deposits$6,472,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$3,0005,615
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,571,0001,305
Interest expense: Domestic office deposits$3,569,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$2,0005,417
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$16,486,0001,207
Interest expense: Domestic office deposits$16,455,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,356
Interest Expense:Demand notes, US treasury & other$15,0005,459
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,259,0001,221
Interest expense: Domestic office deposits$12,231,0001,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,121
Interest Expense:Demand notes, US treasury & other$12,0005,373
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,934,0001,259
Interest expense: Domestic office deposits$7,923,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,884
Interest Expense:Demand notes, US treasury & other$9,0005,270
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,834,0001,292
Interest expense: Domestic office deposits$3,829,0001,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$5,0005,193
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,501,0001,462
Interest expense: Domestic office deposits$11,474,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$27,0005,455
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,037,0001,520
Interest expense: Domestic office deposits$8,016,0001,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$21,0005,447
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,959,0001,568
Interest expense: Domestic office deposits$4,944,0001,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$15,0005,371
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,314,0001,601
Interest expense: Domestic office deposits$2,306,0001,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$8,0005,226
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,328,0001,790
Interest expense: Domestic office deposits$6,284,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,483
Interest Expense:Demand notes, US treasury & other$41,0005,155
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,378,0001,830
Interest expense: Domestic office deposits$4,343,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
Interest Expense:Demand notes, US treasury & other$32,0005,083
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,685,0001,865
Interest expense: Domestic office deposits$2,660,0001,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$22,0004,971
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,213,0001,951
Interest expense: Domestic office deposits$1,201,0001,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$12,0004,835
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,789,0002,149
Interest expense: Domestic office deposits$3,731,0001,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$57,0004,550
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,728,0002,187
Interest expense: Domestic office deposits$2,682,0001,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$44,0004,487
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,741,0002,249
Interest expense: Domestic office deposits$1,710,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$31,0004,421
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$861,0002,290
Interest expense: Domestic office deposits$845,0001,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$16,0004,373
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,278,0002,082
Interest expense: Domestic office deposits$4,212,0001,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$66,0004,371
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,380,0002,055
Interest expense: Domestic office deposits$3,331,0001,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$49,0004,396
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,356,0002,034
Interest expense: Domestic office deposits$2,325,0001,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$31,0004,425
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,258,0001,960
Interest expense: Domestic office deposits$1,247,0001,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$11,0004,665
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,681,0001,709
Interest expense: Domestic office deposits$6,629,0001,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$52,0004,605
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$11,113,0001,455
Interest expense: Domestic office deposits$11,047,0001,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$66,0004,483
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$11,343,0001,513
Interest expense: Domestic office deposits$11,215,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$128,0003,983
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,016,0001,662
Interest expense: Domestic office deposits$8,936,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$80,0003,855
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,381,0001,828
Interest expense: Domestic office deposits$8,312,0001,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$69,0003,526
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,756,0001,986
Interest expense: Domestic office deposits$7,706,0001,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$50,0003,536
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,278,0002,149
Interest expense: Domestic office deposits$7,238,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$40,0003,494
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,528,0002,381
Interest expense: Domestic office deposits$6,528,0002,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$5,337,0002,321
Interest expense: Domestic office deposits$5,337,0002,136
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$5,200,0002,485
Interest expense: Domestic office deposits$5,147,0002,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$53,0002,292
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,803,0002,481
Interest expense: Domestic office deposits$6,726,0002,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$77,0001,957
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.