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First Bank, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$1,496,0002,576
Interest expense: Domestic office deposits$1,369,0002,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,417
Interest Expense:Demand notes, US treasury & other$99,0003,195
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$736,0002,644
Interest expense: Domestic office deposits$673,0002,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,472
Interest Expense:Demand notes, US treasury & other$51,0003,161
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,010,0002,857
Interest expense: Domestic office deposits$2,758,0002,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,560
Interest Expense:Demand notes, US treasury & other$209,0003,149
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,314,0002,888
Interest expense: Domestic office deposits$2,137,0002,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,583
Interest Expense:Demand notes, US treasury & other$146,0003,264
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,590,0002,888
Interest expense: Domestic office deposits$1,474,0002,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,606
Interest Expense:Demand notes, US treasury & other$96,0003,276
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$817,0002,884
Interest expense: Domestic office deposits$762,0002,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,588
Interest Expense:Demand notes, US treasury & other$45,0003,351
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,406,0003,188
Interest expense: Domestic office deposits$3,193,0003,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,559
Interest Expense:Demand notes, US treasury & other$155,0003,526
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,691,0003,338
Interest expense: Domestic office deposits$4,456,0003,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,525
Interest Expense:Demand notes, US treasury & other$204,0003,279
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,253,0003,793
Interest expense: Domestic office deposits$3,936,0003,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,969
Interest Expense:Demand notes, US treasury & other$266,0003,098
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,817,0006,322
Interest expense: Domestic office deposits$1,784,0006,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,702
Interest Expense:Demand notes, US treasury & other$21,0004,905
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,470,0007,257
Interest expense: Domestic office deposits$1,470,0007,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,506,0007,331
Interest expense: Domestic office deposits$1,503,0007,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$3,0005,263
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,474,0007,635
Interest expense: Domestic office deposits$1,468,0007,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,325
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$1,084,0008,948
Interest expense: Domestic office deposits$1,084,0008,814
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$924,0009,017
Interest expense: Domestic office deposits$924,0008,866
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$1,128,0008,564
Interest expense: Domestic office deposits$1,128,0008,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,474,0008,588
Interest expense: Domestic office deposits$1,474,0008,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.