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First Bank Hampton, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,819,0002,696
Interest expense: Domestic office deposits$2,564,0002,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000500
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,866,0002,728
Interest expense: Domestic office deposits$1,654,0002,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000473
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$992,0002,814
Interest expense: Domestic office deposits$885,0002,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000522
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$392,0002,884
Interest expense: Domestic office deposits$367,0002,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$639,0002,957
Interest expense: Domestic office deposits$592,0002,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000661
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$382,0003,001
Interest expense: Domestic office deposits$368,0002,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000773
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$234,0003,005
Interest expense: Domestic office deposits$233,0002,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$120,0002,940
Interest expense: Domestic office deposits$120,0002,807
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$656,0002,791
Interest expense: Domestic office deposits$655,0002,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$519,0002,817
Interest expense: Domestic office deposits$518,0002,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000967
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$370,0002,792
Interest expense: Domestic office deposits$369,0002,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$195,0002,794
Interest expense: Domestic office deposits$195,0002,640
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$1,160,0002,715
Interest expense: Domestic office deposits$1,127,0002,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000621
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$910,0002,746
Interest expense: Domestic office deposits$878,0002,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000590
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$657,0002,738
Interest expense: Domestic office deposits$626,0002,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000530
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$353,0002,775
Interest expense: Domestic office deposits$325,0002,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000439
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,362,0002,869
Interest expense: Domestic office deposits$1,258,0002,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000542
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,011,0002,908
Interest expense: Domestic office deposits$914,0002,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000502
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$653,0002,936
Interest expense: Domestic office deposits$566,0003,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000441
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$307,0003,004
Interest expense: Domestic office deposits$260,0003,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000414
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$881,0003,111
Interest expense: Domestic office deposits$812,0003,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000696
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$627,0003,139
Interest expense: Domestic office deposits$577,0003,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000690
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$392,0003,157
Interest expense: Domestic office deposits$374,0003,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000873
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$184,0003,212
Interest expense: Domestic office deposits$182,0003,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$681,0003,178
Interest expense: Domestic office deposits$670,0002,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,270
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$503,0003,203
Interest expense: Domestic office deposits$493,0003,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,167
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$319,0003,262
Interest expense: Domestic office deposits$318,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$156,0003,293
Interest expense: Domestic office deposits$156,0003,065
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$621,0003,261
Interest expense: Domestic office deposits$618,0003,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$464,0003,275
Interest expense: Domestic office deposits$461,0003,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,531
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$305,0003,313
Interest expense: Domestic office deposits$304,0003,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
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$150,0003,376
Interest expense: Domestic office deposits$149,0003,134
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$577,0003,462
Interest expense: Domestic office deposits$575,0003,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$426,0003,547
Interest expense: Domestic office deposits$424,0003,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$281,0003,589
Interest expense: Domestic office deposits$280,0003,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$138,0003,656
Interest expense: Domestic office deposits$137,0003,411
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$568,0003,744
Interest expense: Domestic office deposits$560,0003,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,301
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$420,0003,840
Interest expense: Domestic office deposits$418,0003,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$279,0003,885
Interest expense: Domestic office deposits$276,0003,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
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$139,0003,957
Interest expense: Domestic office deposits$137,0003,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
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$653,0003,903
Interest expense: Domestic office deposits$652,0003,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
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$509,0003,899
Interest expense: Domestic office deposits$508,0003,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
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$352,0003,887
Interest expense: Domestic office deposits$351,0003,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
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$183,0003,884
Interest expense: Domestic office deposits$182,0003,584
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$846,0003,994
Interest expense: Domestic office deposits$842,0003,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$2,0004,239
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$647,0004,070
Interest expense: Domestic office deposits$644,0003,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$2,0004,224
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$439,0004,133
Interest expense: Domestic office deposits$436,0003,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$2,0004,169
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$228,0004,147
Interest expense: Domestic office deposits$225,0003,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
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$1,017,0004,355
Interest expense: Domestic office deposits$998,0004,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,872
Interest Expense:Demand notes, US treasury & other$15,0004,218
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$779,0004,427
Interest expense: Domestic office deposits$762,0004,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,758
Interest Expense:Demand notes, US treasury & other$13,0004,212
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$529,0004,499
Interest expense: Domestic office deposits$516,0004,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$10,0004,214
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$267,0004,575
Interest expense: Domestic office deposits$259,0004,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$6,0004,184
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,244,0004,720
Interest expense: Domestic office deposits$1,203,0004,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,566
Interest Expense:Demand notes, US treasury & other$27,0004,511
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$968,0004,781
Interest expense: Domestic office deposits$936,0004,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,564
Interest Expense:Demand notes, US treasury & other$21,0004,542
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$676,0004,769
Interest expense: Domestic office deposits$652,0004,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,492
Interest Expense:Demand notes, US treasury & other$15,0004,549
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$349,0004,822
Interest expense: Domestic office deposits$334,0004,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$9,0004,519
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,616,0004,984
Interest expense: Domestic office deposits$1,519,0004,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,116
Interest Expense:Demand notes, US treasury & other$88,0004,305
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,252,0005,041
Interest expense: Domestic office deposits$1,166,0004,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,147
Interest Expense:Demand notes, US treasury & other$79,0004,230
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$861,0005,085
Interest expense: Domestic office deposits$801,0004,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$55,0004,268
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$439,0005,152
Interest expense: Domestic office deposits$409,0005,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$28,0004,304
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,137,0005,149
Interest expense: Domestic office deposits$1,956,0005,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,129
Interest Expense:Demand notes, US treasury & other$133,0004,305
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,667,0005,168
Interest expense: Domestic office deposits$1,522,0005,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,134
Interest Expense:Demand notes, US treasury & other$104,0004,278
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,166,0005,199
Interest expense: Domestic office deposits$1,073,0005,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,331
Interest Expense:Demand notes, US treasury & other$73,0004,167
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$606,0005,266
Interest expense: Domestic office deposits$559,0005,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
Interest Expense:Demand notes, US treasury & other$39,0004,044
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,622,0005,132
Interest expense: Domestic office deposits$2,326,0005,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,206
Interest Expense:Demand notes, US treasury & other$216,0003,528
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,976,0005,138
Interest expense: Domestic office deposits$1,736,0005,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,126
Interest Expense:Demand notes, US treasury & other$176,0003,397
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,316,0005,159
Interest expense: Domestic office deposits$1,157,0005,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,222
Interest Expense:Demand notes, US treasury & other$122,0003,328
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$651,0005,160
Interest expense: Domestic office deposits$579,0005,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,434
Interest Expense:Demand notes, US treasury & other$60,0003,370
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,389,0004,938
Interest expense: Domestic office deposits$2,045,0005,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,792
Interest Expense:Demand notes, US treasury & other$200,0003,755
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,753,0004,923
Interest expense: Domestic office deposits$1,482,0005,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,633
Interest Expense:Demand notes, US treasury & other$138,0003,899
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,117,0004,934
Interest expense: Domestic office deposits$957,0004,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,720
Interest Expense:Demand notes, US treasury & other$86,0003,936
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$520,0004,998
Interest expense: Domestic office deposits$454,0005,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,017
Interest Expense:Demand notes, US treasury & other$43,0003,887
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,642,0004,994
Interest expense: Domestic office deposits$1,440,0004,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,731
Interest Expense:Demand notes, US treasury & other$172,0003,735
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,157,0005,037
Interest expense: Domestic office deposits$1,004,0005,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,516
Interest Expense:Demand notes, US treasury & other$127,0003,731
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$718,0005,065
Interest expense: Domestic office deposits$623,0005,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,572
Interest Expense:Demand notes, US treasury & other$82,0003,696
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$336,0005,158
Interest expense: Domestic office deposits$295,0005,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$38,0003,725
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,273,0004,948
Interest expense: Domestic office deposits$1,126,0004,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,084
Interest Expense:Demand notes, US treasury & other$139,0003,668
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$948,0004,932
Interest expense: Domestic office deposits$841,0004,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$103,0003,654
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$637,0004,923
Interest expense: Domestic office deposits$568,0004,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$66,0003,686
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$318,0004,996
Interest expense: Domestic office deposits$286,0004,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$31,0003,751
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,477,0004,915
Interest expense: Domestic office deposits$1,350,0004,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
Interest Expense:Demand notes, US treasury & other$117,0003,802
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,137,0004,969
Interest expense: Domestic office deposits$1,042,0004,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,491
Interest Expense:Demand notes, US treasury & other$87,0003,856
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$788,0004,973
Interest expense: Domestic office deposits$728,0004,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$55,0003,916
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$408,0004,981
Interest expense: Domestic office deposits$378,0004,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$27,0003,944
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,953,0004,866
Interest expense: Domestic office deposits$1,831,0004,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$112,0003,908
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,977,0004,761
Interest expense: Domestic office deposits$2,863,0004,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$114,0003,961
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,017,0004,902
Interest expense: Domestic office deposits$2,901,0004,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$115,0004,106
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,844,0004,788
Interest expense: Domestic office deposits$2,770,0004,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$74,0003,937
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,777,0004,993
Interest expense: Domestic office deposits$2,750,0004,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$26,0004,305
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,638,0005,200
Interest expense: Domestic office deposits$2,637,0004,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
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$2,576,0005,388
Interest expense: Domestic office deposits$2,574,0005,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
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$2,473,0005,624
Interest expense: Domestic office deposits$2,470,0005,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$3,0005,278
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,146,0005,286
Interest expense: Domestic office deposits$2,146,0005,075
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$2,217,0005,345
Interest expense: Domestic office deposits$2,217,0005,184
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$2,685,0005,665
Interest expense: Domestic office deposits$2,685,0005,523
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.