Home > First County Bank > Total Interest Expense

First County Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$34,840,000508
Interest expense: Domestic office deposits$24,221,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$10,619,000249
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$23,432,000525
Interest expense: Domestic office deposits$16,250,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$7,182,000262
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$14,244,000512
Interest expense: Domestic office deposits$10,016,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$4,228,000268
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$6,411,000505
Interest expense: Domestic office deposits$4,650,000555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$1,761,000266
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$9,182,000488
Interest expense: Domestic office deposits$5,158,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$4,024,000197
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$4,715,000488
Interest expense: Domestic office deposits$2,278,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$2,437,000166
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,572,000468
Interest expense: Domestic office deposits$1,147,000885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$1,425,000143
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,305,000430
Interest expense: Domestic office deposits$596,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$709,000133
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$8,634,000325
Interest expense: Domestic office deposits$5,004,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$3,630,000135
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$6,980,000313
Interest expense: Domestic office deposits$4,134,000450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$2,846,000138
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$4,978,000311
Interest expense: Domestic office deposits$2,988,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$1,990,000141
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,697,000305
Interest expense: Domestic office deposits$1,657,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$1,040,000140
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$15,278,000339
Interest expense: Domestic office deposits$9,080,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000285
Interest Expense:Demand notes, US treasury & other$6,049,000152
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$12,005,000351
Interest expense: Domestic office deposits$7,005,000507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000288
Interest Expense:Demand notes, US treasury & other$4,879,000149
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$8,496,000365
Interest expense: Domestic office deposits$4,837,000545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000294
Interest Expense:Demand notes, US treasury & other$3,569,000153
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$4,586,000390
Interest expense: Domestic office deposits$2,600,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000295
Interest Expense:Demand notes, US treasury & other$1,926,000154
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$19,101,000401
Interest expense: Domestic office deposits$10,929,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000654
Interest Expense:Demand notes, US treasury & other$8,104,000173
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$14,338,000408
Interest expense: Domestic office deposits$8,249,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000688
Interest Expense:Demand notes, US treasury & other$6,041,000182
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$9,365,000414
Interest expense: Domestic office deposits$5,318,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000734
Interest Expense:Demand notes, US treasury & other$4,018,000181
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,535,000414
Interest expense: Domestic office deposits$2,609,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000809
Interest Expense:Demand notes, US treasury & other$1,913,000188
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$14,422,000390
Interest expense: Domestic office deposits$6,599,000639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000441
Interest Expense:Demand notes, US treasury & other$7,674,000178
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$10,138,000386
Interest expense: Domestic office deposits$4,049,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000388
Interest Expense:Demand notes, US treasury & other$5,956,000171
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$6,208,000387
Interest expense: Domestic office deposits$2,186,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000312
Interest Expense:Demand notes, US treasury & other$3,904,000167
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,004,000385
Interest expense: Domestic office deposits$1,020,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000206
Interest Expense:Demand notes, US treasury & other$1,879,000167
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$10,040,000378
Interest expense: Domestic office deposits$3,868,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$852,000132
Interest Expense:Demand notes, US treasury & other$5,320,000181
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$7,312,000374
Interest expense: Domestic office deposits$2,829,000721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$635,000129
Interest Expense:Demand notes, US treasury & other$3,848,000182
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,787,000365
Interest expense: Domestic office deposits$1,831,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$420,000121
Interest Expense:Demand notes, US treasury & other$2,536,000173
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,339,000354
Interest expense: Domestic office deposits$855,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000117
Interest Expense:Demand notes, US treasury & other$1,276,000164
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$8,812,000343
Interest expense: Domestic office deposits$3,113,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$856,000113
Interest Expense:Demand notes, US treasury & other$4,843,000157
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$6,602,000340
Interest expense: Domestic office deposits$2,372,000753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$641,000113
Interest Expense:Demand notes, US treasury & other$3,589,000156
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$4,367,000342
Interest expense: Domestic office deposits$1,624,000728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$426,000118
Interest Expense:Demand notes, US treasury & other$2,317,000160
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,195,000342
Interest expense: Domestic office deposits$817,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000116
Interest Expense:Demand notes, US treasury & other$1,165,000158
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$8,334,000332
Interest expense: Domestic office deposits$3,311,000683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$852,000107
Interest Expense:Demand notes, US treasury & other$4,171,000152
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$6,259,000331
Interest expense: Domestic office deposits$2,487,000686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$637,000107
Interest Expense:Demand notes, US treasury & other$3,135,000148
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$4,180,000326
Interest expense: Domestic office deposits$1,653,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$422,000111
Interest Expense:Demand notes, US treasury & other$2,105,000145
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,096,000328
Interest expense: Domestic office deposits$822,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000114
Interest Expense:Demand notes, US treasury & other$1,064,000146
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$9,009,000312
Interest expense: Domestic office deposits$3,359,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$857,000130
Interest Expense:Demand notes, US treasury & other$4,793,000137
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$6,789,000310
Interest expense: Domestic office deposits$2,532,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$640,000129
Interest Expense:Demand notes, US treasury & other$3,617,000133
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$4,503,000309
Interest expense: Domestic office deposits$1,686,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$424,000130
Interest Expense:Demand notes, US treasury & other$2,393,000132
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,247,000308
Interest expense: Domestic office deposits$838,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,000129
Interest Expense:Demand notes, US treasury & other$1,198,000132
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$9,887,000315
Interest expense: Domestic office deposits$3,908,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,092,000118
Interest Expense:Demand notes, US treasury & other$4,887,000145
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$9,415,000254
Interest expense: Domestic office deposits$3,014,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,728,00057
Interest Expense:Demand notes, US treasury & other$3,673,000150
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$7,043,000231
Interest expense: Domestic office deposits$2,064,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,824,00055
Interest Expense:Demand notes, US treasury & other$3,155,000119
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,679,000316
Interest expense: Domestic office deposits$1,047,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$376,000105
Interest Expense:Demand notes, US treasury & other$1,256,000144
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$12,097,000336
Interest expense: Domestic office deposits$5,020,000695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,526,000127
Interest Expense:Demand notes, US treasury & other$5,551,000157
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$9,268,000344
Interest expense: Domestic office deposits$3,916,000701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,139,000132
Interest Expense:Demand notes, US treasury & other$4,213,000162
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$6,321,000350
Interest expense: Domestic office deposits$2,734,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$766,000136
Interest Expense:Demand notes, US treasury & other$2,821,000165
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,252,000350
Interest expense: Domestic office deposits$1,421,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$383,000135
Interest Expense:Demand notes, US treasury & other$1,448,000162
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$14,336,000385
Interest expense: Domestic office deposits$6,902,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,553,000122
Interest Expense:Demand notes, US treasury & other$5,881,000190
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$10,931,000402
Interest expense: Domestic office deposits$5,348,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,164,000126
Interest Expense:Demand notes, US treasury & other$4,419,000199
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$7,361,000421
Interest expense: Domestic office deposits$3,631,000697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$773,000131
Interest Expense:Demand notes, US treasury & other$2,957,000205
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,721,000436
Interest expense: Domestic office deposits$1,836,000716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$383,000134
Interest Expense:Demand notes, US treasury & other$1,502,000209
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$18,432,000425
Interest expense: Domestic office deposits$9,662,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,642,000141
Interest Expense:Demand notes, US treasury & other$7,128,000209
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$14,333,000430
Interest expense: Domestic office deposits$7,596,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,251,000138
Interest Expense:Demand notes, US treasury & other$5,486,000215
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$9,838,000434
Interest expense: Domestic office deposits$5,250,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$847,000142
Interest Expense:Demand notes, US treasury & other$3,741,000226
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,103,000439
Interest expense: Domestic office deposits$2,713,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$448,000144
Interest Expense:Demand notes, US treasury & other$1,942,000233
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$25,362,000441
Interest expense: Domestic office deposits$13,862,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,977,000153
Interest Expense:Demand notes, US treasury & other$9,523,000211
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$19,671,000463
Interest expense: Domestic office deposits$10,782,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,485,000157
Interest Expense:Demand notes, US treasury & other$7,404,000216
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$13,433,000479
Interest expense: Domestic office deposits$7,466,000684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$985,000161
Interest Expense:Demand notes, US treasury & other$4,982,000222
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$6,743,000492
Interest expense: Domestic office deposits$3,735,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$488,000165
Interest Expense:Demand notes, US treasury & other$2,520,000227
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$29,861,000533
Interest expense: Domestic office deposits$17,229,000727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,783,000317
Interest Expense:Demand notes, US treasury & other$10,849,000247
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$22,710,000556
Interest expense: Domestic office deposits$13,188,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,271,000352
Interest Expense:Demand notes, US treasury & other$8,251,000255
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$15,510,000553
Interest expense: Domestic office deposits$9,283,000735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$763,000387
Interest Expense:Demand notes, US treasury & other$5,464,000261
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$8,040,000581
Interest expense: Domestic office deposits$5,028,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000535
Interest Expense:Demand notes, US treasury & other$2,742,000265
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$33,790,000595
Interest expense: Domestic office deposits$23,035,000702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,768
Interest Expense:Demand notes, US treasury & other$10,611,000274
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$25,441,000593
Interest expense: Domestic office deposits$17,513,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,810
Interest Expense:Demand notes, US treasury & other$7,826,000274
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$16,584,000613
Interest expense: Domestic office deposits$11,392,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,888
Interest Expense:Demand notes, US treasury & other$5,130,000286
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$8,034,000618
Interest expense: Domestic office deposits$5,495,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,975
Interest Expense:Demand notes, US treasury & other$2,514,000295
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$26,135,000651
Interest expense: Domestic office deposits$19,794,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0002,038
Interest Expense:Demand notes, US treasury & other$6,236,000409
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$18,736,000667
Interest expense: Domestic office deposits$14,374,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,096
Interest Expense:Demand notes, US treasury & other$4,286,000442
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$11,638,000678
Interest expense: Domestic office deposits$9,097,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,180
Interest Expense:Demand notes, US treasury & other$2,497,000482
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,478,000676
Interest expense: Domestic office deposits$4,279,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,120
Interest Expense:Demand notes, US treasury & other$1,179,000490
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$17,025,000676
Interest expense: Domestic office deposits$13,372,000656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,974
Interest Expense:Demand notes, US treasury & other$3,584,000566
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$12,041,000679
Interest expense: Domestic office deposits$9,469,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,100
Interest Expense:Demand notes, US treasury & other$2,530,000580
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,643,000664
Interest expense: Domestic office deposits$5,997,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,056
Interest Expense:Demand notes, US treasury & other$1,621,000595
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,649,000656
Interest expense: Domestic office deposits$2,842,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,044
Interest Expense:Demand notes, US treasury & other$796,000591
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$11,887,000693
Interest expense: Domestic office deposits$8,909,000684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,462
Interest Expense:Demand notes, US treasury & other$2,913,000589
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,563,000709
Interest expense: Domestic office deposits$6,434,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,382
Interest Expense:Demand notes, US treasury & other$2,080,000617
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,473,000725
Interest expense: Domestic office deposits$4,182,000704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,366
Interest Expense:Demand notes, US treasury & other$1,261,000657
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,593,000781
Interest expense: Domestic office deposits$2,052,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,374
Interest Expense:Demand notes, US treasury & other$527,000768
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,956,000735
Interest expense: Domestic office deposits$9,856,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,543
Interest Expense:Demand notes, US treasury & other$2,056,000801
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,247,000743
Interest expense: Domestic office deposits$7,628,000701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,545
Interest Expense:Demand notes, US treasury & other$1,586,000792
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,357,000748
Interest expense: Domestic office deposits$5,252,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,524
Interest Expense:Demand notes, US treasury & other$1,082,000782
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,241,000747
Interest expense: Domestic office deposits$2,672,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,533
Interest Expense:Demand notes, US treasury & other$558,000772
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$16,245,000698
Interest expense: Domestic office deposits$13,895,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,371
Interest Expense:Demand notes, US treasury & other$2,274,000771
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$19,963,000820
Interest expense: Domestic office deposits$17,487,000767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,754
Interest Expense:Demand notes, US treasury & other$2,379,000785
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$24,300,000752
Interest expense: Domestic office deposits$20,837,000693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,488
Interest Expense:Demand notes, US treasury & other$3,379,000679
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$19,968,000795
Interest expense: Domestic office deposits$17,836,000710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,359
Interest Expense:Demand notes, US treasury & other$2,068,000771
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$18,684,000850
Interest expense: Domestic office deposits$17,353,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,274
Interest Expense:Demand notes, US treasury & other$1,281,000901
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$17,810,000915
Interest expense: Domestic office deposits$16,924,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,859
Interest Expense:Demand notes, US treasury & other$853,0001,073
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$18,258,000923
Interest expense: Domestic office deposits$16,556,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,725
Interest Expense:Demand notes, US treasury & other$1,663,000738
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,996,000999
Interest expense: Domestic office deposits$15,608,000929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,537
Interest Expense:Demand notes, US treasury & other$1,321,000824
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$13,879,000964
Interest expense: Domestic office deposits$11,962,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,345
Interest Expense:Demand notes, US treasury & other$1,850,000595
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$14,730,000944
Interest expense: Domestic office deposits$12,131,000998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,688
Interest Expense:Demand notes, US treasury & other$2,516,000424
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$20,083,000902
Interest expense: Domestic office deposits$17,028,000963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,613
Interest Expense:Demand notes, US treasury & other$2,950,000419
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.