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First Bank, Total Interest Expense

2020-12-31 (YTD Data)Rank
Total interest expense$17,819,000297
Interest expense: Domestic office deposits$16,301,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$1,518,000312
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$14,860,000290
Interest expense: Domestic office deposits$13,380,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$1,480,000282
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$11,275,000288
Interest expense: Domestic office deposits$9,847,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$1,428,000233
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$6,720,000287
Interest expense: Domestic office deposits$5,773,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$947,000218
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$31,255,000280
Interest expense: Domestic office deposits$25,050,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$6,205,000198
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$23,553,000288
Interest expense: Domestic office deposits$18,499,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$5,054,000196
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$15,605,000284
Interest expense: Domestic office deposits$11,901,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$3,704,000189
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$7,683,000279
Interest expense: Domestic office deposits$5,577,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$2,106,000177
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$21,279,000299
Interest expense: Domestic office deposits$14,491,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$6,788,000189
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$14,604,000306
Interest expense: Domestic office deposits$9,812,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$4,792,000197
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$8,882,000310
Interest expense: Domestic office deposits$5,906,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$2,976,000204
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$4,006,000321
Interest expense: Domestic office deposits$2,673,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$1,333,000212
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$10,810,000354
Interest expense: Domestic office deposits$7,544,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$3,266,000244
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$7,102,000381
Interest expense: Domestic office deposits$5,044,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$2,058,000266
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,242,000402
Interest expense: Domestic office deposits$3,134,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$1,108,000300
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,803,000453
Interest expense: Domestic office deposits$1,402,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$401,000349
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$6,391,000469
Interest expense: Domestic office deposits$5,170,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$1,221,000447
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$4,721,000470
Interest expense: Domestic office deposits$3,860,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$861,000473
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,127,000468
Interest expense: Domestic office deposits$2,606,000456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$521,000516
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,583,000459
Interest expense: Domestic office deposits$1,320,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$263,000515
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$5,876,000463
Interest expense: Domestic office deposits$5,319,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$557,000779
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,388,000463
Interest expense: Domestic office deposits$4,055,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$333,000920
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,905,000464
Interest expense: Domestic office deposits$2,798,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$107,0001,447
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,505,000446
Interest expense: Domestic office deposits$1,458,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$47,0001,557
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$7,216,000383
Interest expense: Domestic office deposits$7,072,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$144,0001,853
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$5,566,000373
Interest expense: Domestic office deposits$5,470,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$96,0001,968
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,789,000364
Interest expense: Domestic office deposits$3,741,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$48,0002,198
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,892,000366
Interest expense: Domestic office deposits$1,891,000279
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$9,960,000313
Interest expense: Domestic office deposits$9,960,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$7,901,000304
Interest expense: Domestic office deposits$7,901,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,558,000296
Interest expense: Domestic office deposits$5,558,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,912,000288
Interest expense: Domestic office deposits$2,912,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$16,209,000249
Interest expense: Domestic office deposits$15,454,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,776
Interest Expense:Demand notes, US treasury & other$751,000887
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$12,718,000251
Interest expense: Domestic office deposits$12,075,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,688
Interest Expense:Demand notes, US treasury & other$639,000842
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$8,781,000253
Interest expense: Domestic office deposits$8,306,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,497
Interest Expense:Demand notes, US treasury & other$471,000798
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$4,557,000252
Interest expense: Domestic office deposits$4,293,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$260,000770
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$22,524,000244
Interest expense: Domestic office deposits$21,351,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000481
Interest Expense:Demand notes, US treasury & other$989,000901
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$17,533,000246
Interest expense: Domestic office deposits$16,684,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000474
Interest Expense:Demand notes, US treasury & other$705,000965
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$12,051,000249
Interest expense: Domestic office deposits$11,534,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000477
Interest Expense:Demand notes, US treasury & other$419,0001,076
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$6,259,000251
Interest expense: Domestic office deposits$6,003,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000484
Interest Expense:Demand notes, US treasury & other$206,0001,122
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$30,853,000256
Interest expense: Domestic office deposits$29,930,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$298,000430
Interest Expense:Demand notes, US treasury & other$625,0001,625
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$24,262,000255
Interest expense: Domestic office deposits$23,476,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000420
Interest Expense:Demand notes, US treasury & other$542,0001,538
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$16,804,000248
Interest expense: Domestic office deposits$16,231,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000401
Interest Expense:Demand notes, US treasury & other$389,0001,509
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$8,881,000250
Interest expense: Domestic office deposits$8,560,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000369
Interest Expense:Demand notes, US treasury & other$207,0001,502
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$47,541,000235
Interest expense: Domestic office deposits$45,520,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$736,000308
Interest Expense:Demand notes, US treasury & other$1,285,0001,212
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$36,422,000252
Interest expense: Domestic office deposits$34,820,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$599,000295
Interest Expense:Demand notes, US treasury & other$1,003,0001,231
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$23,745,000275
Interest expense: Domestic office deposits$22,643,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$401,000305
Interest Expense:Demand notes, US treasury & other$701,0001,223
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$11,965,000284
Interest expense: Domestic office deposits$11,422,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000322
Interest Expense:Demand notes, US treasury & other$347,0001,272
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$57,986,000284
Interest expense: Domestic office deposits$53,236,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$903,000493
Interest Expense:Demand notes, US treasury & other$3,847,000622
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$44,619,000296
Interest expense: Domestic office deposits$40,936,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$656,000550
Interest Expense:Demand notes, US treasury & other$3,027,000616
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$30,393,000304
Interest expense: Domestic office deposits$28,211,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$462,000544
Interest Expense:Demand notes, US treasury & other$1,720,000702
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$15,551,000316
Interest expense: Domestic office deposits$14,402,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000518
Interest Expense:Demand notes, US treasury & other$862,000712
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$64,368,000330
Interest expense: Domestic office deposits$59,556,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,476,000525
Interest Expense:Demand notes, US treasury & other$3,336,000685
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$47,882,000334
Interest expense: Domestic office deposits$44,247,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,148,000507
Interest Expense:Demand notes, US treasury & other$2,487,000679
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$31,247,000348
Interest expense: Domestic office deposits$28,719,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$820,000510
Interest Expense:Demand notes, US treasury & other$1,708,000666
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$15,345,000352
Interest expense: Domestic office deposits$13,979,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$412,000507
Interest Expense:Demand notes, US treasury & other$954,000600
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$49,905,000370
Interest expense: Domestic office deposits$46,033,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,116,000588
Interest Expense:Demand notes, US treasury & other$2,756,000773
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$35,190,000391
Interest expense: Domestic office deposits$32,545,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$811,000608
Interest Expense:Demand notes, US treasury & other$1,834,000862
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$21,675,000400
Interest expense: Domestic office deposits$20,255,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$535,000599
Interest Expense:Demand notes, US treasury & other$885,0001,072
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$10,039,000407
Interest expense: Domestic office deposits$9,443,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000580
Interest Expense:Demand notes, US treasury & other$334,0001,315
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$29,997,000411
Interest expense: Domestic office deposits$28,521,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,0001,240
Interest Expense:Demand notes, US treasury & other$1,297,0001,236
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$20,997,000413
Interest expense: Domestic office deposits$19,983,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,076
Interest Expense:Demand notes, US treasury & other$971,0001,221
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$13,022,000412
Interest expense: Domestic office deposits$12,395,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$625,0001,227
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$6,000,000422
Interest expense: Domestic office deposits$5,701,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$299,0001,231
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$18,218,000465
Interest expense: Domestic office deposits$17,227,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$991,0001,327
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$12,970,000473
Interest expense: Domestic office deposits$12,276,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$694,0001,381
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,341,000483
Interest expense: Domestic office deposits$7,999,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$342,0001,663
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,126,000493
Interest expense: Domestic office deposits$3,954,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$172,0001,655
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$17,798,000515
Interest expense: Domestic office deposits$17,109,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$689,0001,694
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$13,626,000526
Interest expense: Domestic office deposits$13,131,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$495,0001,768
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$9,463,000523
Interest expense: Domestic office deposits$9,113,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$350,0001,714
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,639,000549
Interest expense: Domestic office deposits$4,461,000419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$178,0001,685
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$23,670,000494
Interest expense: Domestic office deposits$22,793,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$877,0001,477
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$35,943,000483
Interest expense: Domestic office deposits$34,576,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$1,367,0001,136
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$34,221,000561
Interest expense: Domestic office deposits$31,207,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,998
Interest Expense:Demand notes, US treasury & other$3,009,000719
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$15,814,000982
Interest expense: Domestic office deposits$15,191,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,222
Interest Expense:Demand notes, US treasury & other$617,0001,591
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$14,359,0001,094
Interest expense: Domestic office deposits$14,216,000941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$142,0002,859
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$11,123,0001,415
Interest expense: Domestic office deposits$11,120,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,916,0001,601
Interest expense: Domestic office deposits$9,915,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,953,0001,775
Interest expense: Domestic office deposits$8,953,0001,592
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$6,253,0002,004
Interest expense: Domestic office deposits$6,253,0001,799
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$6,056,0002,148
Interest expense: Domestic office deposits$6,054,0002,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$2,0004,736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,532,0002,254
Interest expense: Domestic office deposits$7,528,0002,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$4,0004,474
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.