Home > First Bank > Total Interest Expense

First Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$9,223,000298
Interest expense: Domestic office deposits$5,684,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$1,778,000208
Interest Expense: Subordinated notes and debenture$1,761,00051
2021-09-30 (YTD Data)Rank
Total interest expense$7,349,000300
Interest expense: Domestic office deposits$4,579,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$1,449,000202
Interest Expense: Subordinated notes and debenture$1,321,00052
2021-06-30 (YTD Data)Rank
Total interest expense$5,201,000294
Interest expense: Domestic office deposits$3,313,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$1,007,000203
Interest Expense: Subordinated notes and debenture$881,00052
2021-03-31 (YTD Data)Rank
Total interest expense$2,804,000294
Interest expense: Domestic office deposits$1,850,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$514,000204
Interest Expense: Subordinated notes and debenture$440,00051
2020-12-31 (YTD Data)Rank
Total interest expense$19,648,000275
Interest expense: Domestic office deposits$15,573,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$2,260,000255
Interest Expense: Subordinated notes and debenture$1,815,00052
2020-09-30 (YTD Data)Rank
Total interest expense$16,285,000276
Interest expense: Domestic office deposits$13,216,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$1,695,000258
Interest Expense: Subordinated notes and debenture$1,374,00052
2020-06-30 (YTD Data)Rank
Total interest expense$11,994,000272
Interest expense: Domestic office deposits$9,951,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$1,109,000271
Interest Expense: Subordinated notes and debenture$934,00051
2020-03-31 (YTD Data)Rank
Total interest expense$6,344,000302
Interest expense: Domestic office deposits$5,387,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$559,000282
Interest Expense: Subordinated notes and debenture$398,00055
2019-12-31 (YTD Data)Rank
Total interest expense$25,804,000315
Interest expense: Domestic office deposits$21,751,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$2,460,000302
Interest Expense: Subordinated notes and debenture$1,593,00053
2019-09-30 (YTD Data)Rank
Total interest expense$18,960,000321
Interest expense: Domestic office deposits$15,934,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$1,831,000322
Interest Expense: Subordinated notes and debenture$1,195,00054
2019-06-30 (YTD Data)Rank
Total interest expense$12,124,000328
Interest expense: Domestic office deposits$10,229,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$1,099,000367
Interest Expense: Subordinated notes and debenture$796,00055
2019-03-31 (YTD Data)Rank
Total interest expense$5,808,000335
Interest expense: Domestic office deposits$4,946,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$464,000402
Interest Expense: Subordinated notes and debenture$398,00056
2018-12-31 (YTD Data)Rank
Total interest expense$17,794,000338
Interest expense: Domestic office deposits$14,170,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$2,031,000358
Interest Expense: Subordinated notes and debenture$1,593,00057
2018-09-30 (YTD Data)Rank
Total interest expense$12,443,000336
Interest expense: Domestic office deposits$9,729,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$1,520,000355
Interest Expense: Subordinated notes and debenture$1,194,00058
2018-06-30 (YTD Data)Rank
Total interest expense$7,633,000340
Interest expense: Domestic office deposits$5,916,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$921,000376
Interest Expense: Subordinated notes and debenture$796,00056
2018-03-31 (YTD Data)Rank
Total interest expense$3,590,000346
Interest expense: Domestic office deposits$2,748,000349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$444,000378
Interest Expense: Subordinated notes and debenture$398,00055
2017-12-31 (YTD Data)Rank
Total interest expense$11,535,000339
Interest expense: Domestic office deposits$8,939,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$1,003,000471
Interest Expense: Subordinated notes and debenture$1,593,00054
2017-09-30 (YTD Data)Rank
Total interest expense$8,156,000342
Interest expense: Domestic office deposits$6,356,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$605,000522
Interest Expense: Subordinated notes and debenture$1,195,00055
2017-06-30 (YTD Data)Rank
Total interest expense$5,231,000336
Interest expense: Domestic office deposits$4,086,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$349,000554
Interest Expense: Subordinated notes and debenture$796,00054
2017-03-31 (YTD Data)Rank
Total interest expense$2,553,000330
Interest expense: Domestic office deposits$1,996,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$159,000581
Interest Expense: Subordinated notes and debenture$398,00052
2016-12-31 (YTD Data)Rank
Total interest expense$9,424,000326
Interest expense: Domestic office deposits$7,624,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$207,0001,467
Interest Expense: Subordinated notes and debenture$1,593,00055
2016-09-30 (YTD Data)Rank
Total interest expense$7,006,000324
Interest expense: Domestic office deposits$5,666,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$145,0001,539
Interest Expense: Subordinated notes and debenture$1,195,00056
2016-06-30 (YTD Data)Rank
Total interest expense$4,647,000324
Interest expense: Domestic office deposits$3,724,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$127,0001,330
Interest Expense: Subordinated notes and debenture$796,00055
2016-03-31 (YTD Data)Rank
Total interest expense$2,267,000326
Interest expense: Domestic office deposits$1,788,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$81,0001,156
Interest Expense: Subordinated notes and debenture$398,00053
2015-12-31 (YTD Data)Rank
Total interest expense$6,941,000399
Interest expense: Domestic office deposits$5,658,000371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$218,0001,414
Interest Expense: Subordinated notes and debenture$1,065,00057
2015-09-30 (YTD Data)Rank
Total interest expense$4,860,000420
Interest expense: Domestic office deposits$4,030,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$163,0001,424
Interest Expense: Subordinated notes and debenture$667,00058
2015-06-30 (YTD Data)Rank
Total interest expense$2,973,000456
Interest expense: Domestic office deposits$2,596,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$108,0001,439
Interest Expense: Subordinated notes and debenture$269,00065
2015-03-31 (YTD Data)Rank
Total interest expense$1,312,000527
Interest expense: Domestic office deposits$1,258,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$54,0001,441
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,137,000701
Interest expense: Domestic office deposits$3,919,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$218,0001,486
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,959,000749
Interest expense: Domestic office deposits$2,796,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$163,0001,502
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,917,000781
Interest expense: Domestic office deposits$1,809,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$108,0001,515
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$930,000818
Interest expense: Domestic office deposits$876,000683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$54,0001,532
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,414,000988
Interest expense: Domestic office deposits$3,215,000840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$199,0001,754
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,485,0001,048
Interest expense: Domestic office deposits$2,341,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$144,0001,814
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,615,0001,102
Interest expense: Domestic office deposits$1,524,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$91,0001,897
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$806,0001,149
Interest expense: Domestic office deposits$760,000990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$46,0001,923
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,278,0001,361
Interest expense: Domestic office deposits$3,138,0001,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$140,0002,445
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,467,0001,418
Interest expense: Domestic office deposits$2,364,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$103,0002,515
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,658,0001,454
Interest expense: Domestic office deposits$1,589,0001,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$69,0002,550
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$829,0001,524
Interest expense: Domestic office deposits$794,0001,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$35,0002,566
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,944,0001,993
Interest expense: Domestic office deposits$2,824,0001,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$120,0002,954
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,172,0002,097
Interest expense: Domestic office deposits$2,088,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$84,0003,088
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,385,0002,264
Interest expense: Domestic office deposits$1,338,0002,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$47,0003,326
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$646,0002,484
Interest expense: Domestic office deposits$629,0002,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$17,0003,659
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,351,0002,357
Interest expense: Domestic office deposits$3,234,0002,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$117,0003,570
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,677,0002,309
Interest expense: Domestic office deposits$2,587,0002,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$90,0003,619
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,952,0002,211
Interest expense: Domestic office deposits$1,892,0001,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$60,0003,679
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,195,0001,918
Interest expense: Domestic office deposits$1,165,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$30,0003,738
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,890,0002,308
Interest expense: Domestic office deposits$4,763,0002,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$127,0003,963
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,518,0002,498
Interest expense: Domestic office deposits$3,421,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$97,0004,031
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,004,0002,958
Interest expense: Domestic office deposits$1,939,0002,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$65,0004,105
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$588,0004,399
Interest expense: Domestic office deposits$555,0004,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$33,0004,149
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$933,0006,901
Interest expense: Domestic office deposits$809,0007,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$123,0004,385
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$627,0007,176
Interest expense: Domestic office deposits$546,0007,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$81,0004,516
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$361,0007,508
Interest expense: Domestic office deposits$318,0007,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$43,0004,649
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$157,0007,763
Interest expense: Domestic office deposits$139,0007,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$18,0004,716
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$218,0008,283
Interest expense: Domestic office deposits$216,0008,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$2,0005,895
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$99,0008,400
Interest expense: Domestic office deposits$99,0008,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$21,0008,524
Interest expense: Domestic office deposits$21,0008,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268

* 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.