Home > First Citizens National Bank > Total Interest Expense

First Citizens National Bank, Total Interest Expense

2025-06-30 (YTD Data)Rank
Total interest expense$30,088,000402
Interest expense: Domestic office deposits$27,523,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$923,000192
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2025-03-31 (YTD Data)Rank
Total interest expense$15,146,000408
Interest expense: Domestic office deposits$13,877,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,000144
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$60,636,000427
Interest expense: Domestic office deposits$55,616,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,392,000143
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$45,104,000426
Interest expense: Domestic office deposits$41,447,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,844,000150
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$29,319,000430
Interest expense: Domestic office deposits$26,961,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,288,000145
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$14,383,000436
Interest expense: Domestic office deposits$13,113,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$763,000136
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$45,460,000412
Interest expense: Domestic office deposits$41,235,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,590,000142
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$31,669,000414
Interest expense: Domestic office deposits$28,832,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,707,000151
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$19,225,000408
Interest expense: Domestic office deposits$17,601,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$949,000157
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$8,600,000402
Interest expense: Domestic office deposits$7,885,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$454,000158
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$13,861,000355
Interest expense: Domestic office deposits$12,553,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$628,000164
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$6,504,000378
Interest expense: Domestic office deposits$5,883,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000181
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$3,020,000396
Interest expense: Domestic office deposits$2,714,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000198
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$1,436,000393
Interest expense: Domestic office deposits$1,291,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000153
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$6,626,000417
Interest expense: Domestic office deposits$5,870,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000134
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$5,160,000423
Interest expense: Domestic office deposits$4,544,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$3,615,000424
Interest expense: Domestic office deposits$3,175,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000119
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,965,000409
Interest expense: Domestic office deposits$1,733,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$12,574,000408
Interest expense: Domestic office deposits$11,452,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000177
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$10,221,000404
Interest expense: Domestic office deposits$9,346,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000184
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$7,422,000418
Interest expense: Domestic office deposits$6,806,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000208
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$4,137,000429
Interest expense: Domestic office deposits$3,811,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000250
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$17,468,000433
Interest expense: Domestic office deposits$16,209,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000340
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$12,991,000442
Interest expense: Domestic office deposits$12,072,000419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000353
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$8,489,000448
Interest expense: Domestic office deposits$7,888,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000373
Interest Expense:Demand notes, US treasury & other$480,000545
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,031,000454
Interest expense: Domestic office deposits$3,721,000426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000370
Interest Expense:Demand notes, US treasury & other$252,000534
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$11,523,000466
Interest expense: Domestic office deposits$10,278,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000347
Interest Expense:Demand notes, US treasury & other$1,017,000519
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$7,830,000471
Interest expense: Domestic office deposits$6,929,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000347
Interest Expense:Demand notes, US treasury & other$746,000527
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$4,579,000488
Interest expense: Domestic office deposits$4,007,000470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000351
Interest Expense:Demand notes, US treasury & other$473,000537
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,040,000513
Interest expense: Domestic office deposits$1,750,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000327
Interest Expense:Demand notes, US treasury & other$238,000515
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$7,206,000493
Interest expense: Domestic office deposits$6,076,000470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,000288
Interest Expense:Demand notes, US treasury & other$928,000487
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$5,239,000492
Interest expense: Domestic office deposits$4,412,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000291
Interest Expense:Demand notes, US treasury & other$683,000491
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$3,403,000494
Interest expense: Domestic office deposits$2,870,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000289
Interest Expense:Demand notes, US treasury & other$442,000481
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,672,000485
Interest expense: Domestic office deposits$1,418,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000320
Interest Expense:Demand notes, US treasury & other$217,000486
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$6,599,000455
Interest expense: Domestic office deposits$5,668,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,000296
Interest Expense:Demand notes, US treasury & other$770,000620
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$4,932,000453
Interest expense: Domestic office deposits$4,239,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000283
Interest Expense:Demand notes, US treasury & other$567,000640
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,810,000522
Interest expense: Domestic office deposits$2,374,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000299
Interest Expense:Demand notes, US treasury & other$355,000667
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,396,000521
Interest expense: Domestic office deposits$1,194,000488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000299
Interest Expense:Demand notes, US treasury & other$161,000718
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$5,737,000477
Interest expense: Domestic office deposits$4,853,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000263
Interest Expense:Demand notes, US treasury & other$698,000649
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,328,000473
Interest expense: Domestic office deposits$3,651,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000256
Interest Expense:Demand notes, US treasury & other$529,000643
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,896,000465
Interest expense: Domestic office deposits$2,423,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000241
Interest Expense:Demand notes, US treasury & other$358,000652
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,460,000465
Interest expense: Domestic office deposits$1,207,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000217
Interest Expense:Demand notes, US treasury & other$184,000642
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$5,734,000486
Interest expense: Domestic office deposits$4,703,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000247
Interest Expense:Demand notes, US treasury & other$788,000619
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$4,265,000493
Interest expense: Domestic office deposits$3,494,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000258
Interest Expense:Demand notes, US treasury & other$598,000617
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,831,000497
Interest expense: Domestic office deposits$2,324,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000264
Interest Expense:Demand notes, US treasury & other$396,000624
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,413,000498
Interest expense: Domestic office deposits$1,163,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000265
Interest Expense:Demand notes, US treasury & other$194,000643
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$6,000,000527
Interest expense: Domestic office deposits$4,829,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000260
Interest Expense:Demand notes, US treasury & other$888,000639
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,548,000537
Interest expense: Domestic office deposits$3,660,000528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000259
Interest Expense:Demand notes, US treasury & other$661,000646
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,054,000543
Interest expense: Domestic office deposits$2,467,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000259
Interest Expense:Demand notes, US treasury & other$432,000662
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,523,000571
Interest expense: Domestic office deposits$1,237,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000266
Interest Expense:Demand notes, US treasury & other$207,000708
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$7,141,000594
Interest expense: Domestic office deposits$5,919,000555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,000298
Interest Expense:Demand notes, US treasury & other$890,000789
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,541,000604
Interest expense: Domestic office deposits$4,599,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,000311
Interest Expense:Demand notes, US treasury & other$683,000799
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,860,000596
Interest expense: Domestic office deposits$3,213,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000305
Interest Expense:Demand notes, US treasury & other$465,000805
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,992,000595
Interest expense: Domestic office deposits$1,670,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000305
Interest Expense:Demand notes, US treasury & other$229,000841
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$9,138,000631
Interest expense: Domestic office deposits$7,692,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$423,000289
Interest Expense:Demand notes, US treasury & other$1,023,000872
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,022,000648
Interest expense: Domestic office deposits$5,906,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$325,000282
Interest Expense:Demand notes, US treasury & other$791,000868
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,778,000664
Interest expense: Domestic office deposits$4,024,000619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,000298
Interest Expense:Demand notes, US treasury & other$540,000890
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,430,000678
Interest expense: Domestic office deposits$2,042,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000298
Interest Expense:Demand notes, US treasury & other$277,000895
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$11,790,000673
Interest expense: Domestic office deposits$8,710,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$485,000321
Interest Expense:Demand notes, US treasury & other$2,595,000540
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,177,000675
Interest expense: Domestic office deposits$6,589,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$374,000315
Interest Expense:Demand notes, US treasury & other$2,214,000504
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,175,000693
Interest expense: Domestic office deposits$4,430,000808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000322
Interest Expense:Demand notes, US treasury & other$1,493,000519
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,139,000717
Interest expense: Domestic office deposits$2,241,000848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000315
Interest Expense:Demand notes, US treasury & other$763,000527
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$15,524,000745
Interest expense: Domestic office deposits$11,729,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$659,000338
Interest Expense:Demand notes, US treasury & other$3,136,000599
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$12,164,000756
Interest expense: Domestic office deposits$9,294,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$517,000340
Interest Expense:Demand notes, US treasury & other$2,353,000625
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$8,480,000760
Interest expense: Domestic office deposits$6,563,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$353,000339
Interest Expense:Demand notes, US treasury & other$1,564,000652
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,503,000740
Interest expense: Domestic office deposits$3,552,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000363
Interest Expense:Demand notes, US treasury & other$779,000668
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$22,097,000721
Interest expense: Domestic office deposits$17,518,000716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,447,000358
Interest Expense:Demand notes, US treasury & other$3,132,000737
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$17,061,000730
Interest expense: Domestic office deposits$13,491,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,230,000359
Interest Expense:Demand notes, US treasury & other$2,340,000762
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$11,694,000732
Interest expense: Domestic office deposits$9,338,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$846,000363
Interest Expense:Demand notes, US treasury & other$1,510,000777
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,114,000751
Interest expense: Domestic office deposits$4,955,000740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$414,000402
Interest Expense:Demand notes, US treasury & other$745,000794
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$25,975,000754
Interest expense: Domestic office deposits$21,616,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,590,000498
Interest Expense:Demand notes, US treasury & other$2,769,000788
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$19,359,000757
Interest expense: Domestic office deposits$16,209,000752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,124,000513
Interest Expense:Demand notes, US treasury & other$2,026,000779
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$12,601,000785
Interest expense: Domestic office deposits$10,691,000770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$569,000609
Interest Expense:Demand notes, US treasury & other$1,341,000800
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,231,000782
Interest expense: Domestic office deposits$5,296,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000643
Interest Expense:Demand notes, US treasury & other$668,000797
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$23,174,000726
Interest expense: Domestic office deposits$18,833,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,164,000576
Interest Expense:Demand notes, US treasury & other$3,177,000685
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$16,989,000733
Interest expense: Domestic office deposits$13,631,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$888,000578
Interest Expense:Demand notes, US treasury & other$2,470,000675
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$10,865,000734
Interest expense: Domestic office deposits$8,692,000703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$482,000641
Interest Expense:Demand notes, US treasury & other$1,691,000657
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,238,000706
Interest expense: Domestic office deposits$4,126,000699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,000592
Interest Expense:Demand notes, US treasury & other$859,000629
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$16,900,000682
Interest expense: Domestic office deposits$12,454,000703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$835,000528
Interest Expense:Demand notes, US treasury & other$3,611,000560
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$12,203,000672
Interest expense: Domestic office deposits$8,917,000693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$575,000529
Interest Expense:Demand notes, US treasury & other$2,711,000557
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,795,000649
Interest expense: Domestic office deposits$5,730,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000594
Interest Expense:Demand notes, US treasury & other$1,794,000546
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,711,000644
Interest expense: Domestic office deposits$2,695,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000602
Interest Expense:Demand notes, US treasury & other$891,000536
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$12,780,000646
Interest expense: Domestic office deposits$8,721,000703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$436,000483
Interest Expense:Demand notes, US treasury & other$3,623,000502
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$9,230,000652
Interest expense: Domestic office deposits$6,203,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000456
Interest Expense:Demand notes, US treasury & other$2,707,000506
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,035,000653
Interest expense: Domestic office deposits$4,077,000721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000459
Interest Expense:Demand notes, US treasury & other$1,770,000508
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,027,000669
Interest expense: Domestic office deposits$2,069,000727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000505
Interest Expense:Demand notes, US treasury & other$878,000533
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$13,610,000655
Interest expense: Domestic office deposits$9,620,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$387,000452
Interest Expense:Demand notes, US treasury & other$3,603,000531
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$10,440,000671
Interest expense: Domestic office deposits$7,423,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,000448
Interest Expense:Demand notes, US treasury & other$2,711,000543
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$7,161,000672
Interest expense: Domestic office deposits$5,122,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,000444
Interest Expense:Demand notes, US treasury & other$1,818,000544
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,833,000873
Interest expense: Domestic office deposits$2,002,000972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000470
Interest Expense:Demand notes, US treasury & other$730,000631
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$12,575,000900
Interest expense: Domestic office deposits$8,876,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,000517
Interest Expense:Demand notes, US treasury & other$3,233,000610
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$19,272,000847
Interest expense: Domestic office deposits$15,304,000889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$760,000601
Interest Expense:Demand notes, US treasury & other$3,208,000654
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$19,544,000910
Interest expense: Domestic office deposits$15,663,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,407,000569
Interest Expense:Demand notes, US treasury & other$2,474,000821
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$16,761,000933
Interest expense: Domestic office deposits$13,555,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,158,000578
Interest Expense:Demand notes, US treasury & other$2,048,000775
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,147,0001,182
Interest expense: Domestic office deposits$11,020,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$969,000605
Interest Expense:Demand notes, US treasury & other$1,158,000960
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,740,0001,256
Interest expense: Domestic office deposits$11,027,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,080,000603
Interest Expense:Demand notes, US treasury & other$633,0001,257
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,959,0001,349
Interest expense: Domestic office deposits$10,601,0001,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$934,000680
Interest Expense:Demand notes, US treasury & other$424,0001,416
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,256,0001,445
Interest expense: Domestic office deposits$10,072,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$802,000816
Interest Expense:Demand notes, US treasury & other$382,0001,493
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,993,0001,592
Interest expense: Domestic office deposits$7,081,0001,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$650,000783
Interest Expense:Demand notes, US treasury & other$262,0001,493
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,262,0001,802
Interest expense: Domestic office deposits$6,590,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$629,000602
Interest Expense:Demand notes, US treasury & other$43,0002,447
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,505,0002,003
Interest expense: Domestic office deposits$7,847,0002,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$612,000644
Interest Expense:Demand notes, US treasury & other$46,0002,328
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.