Home > First & Farmers National Bank, Inc. > Total Interest Expense

First & Farmers National Bank, Inc., Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,224,0001,751
Interest expense: Domestic office deposits$2,015,0001,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000866
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$9,158,0001,764
Interest expense: Domestic office deposits$8,520,0001,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000883
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$6,867,0001,765
Interest expense: Domestic office deposits$6,445,0001,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000947
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$4,463,0001,762
Interest expense: Domestic office deposits$4,241,0001,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000888
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$2,269,0001,724
Interest expense: Domestic office deposits$2,120,0001,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000769
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$5,697,0001,881
Interest expense: Domestic office deposits$5,366,0001,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,091
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,717,0001,911
Interest expense: Domestic office deposits$3,508,0001,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,389
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,193,0001,901
Interest expense: Domestic office deposits$2,048,0001,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,497
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$972,0001,863
Interest expense: Domestic office deposits$879,0001,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,520
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,653,0001,807
Interest expense: Domestic office deposits$1,463,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000819
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,120,0001,628
Interest expense: Domestic office deposits$1,048,0001,542
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$723,0001,477
Interest expense: Domestic office deposits$692,0001,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$357,0001,442
Interest expense: Domestic office deposits$349,0001,315
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$1,750,0001,477
Interest expense: Domestic office deposits$1,707,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,367,0001,514
Interest expense: Domestic office deposits$1,335,0001,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$972,0001,494
Interest expense: Domestic office deposits$949,0001,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$510,0001,504
Interest expense: Domestic office deposits$499,0001,366
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$2,816,0001,569
Interest expense: Domestic office deposits$2,748,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,259,0001,562
Interest expense: Domestic office deposits$2,205,0001,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,191
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,634,0001,546
Interest expense: Domestic office deposits$1,591,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,139
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$874,0001,581
Interest expense: Domestic office deposits$844,0001,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,583,0001,610
Interest expense: Domestic office deposits$3,492,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,421
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,619,0001,642
Interest expense: Domestic office deposits$2,546,0001,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,777
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,669,0001,669
Interest expense: Domestic office deposits$1,608,0001,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$800,0001,675
Interest expense: Domestic office deposits$750,0001,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,320,0001,745
Interest expense: Domestic office deposits$2,142,0001,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000913
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,635,0001,751
Interest expense: Domestic office deposits$1,549,0001,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,148
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,052,0001,709
Interest expense: Domestic office deposits$1,003,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,193
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$519,0001,662
Interest expense: Domestic office deposits$489,0001,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,088
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,987,0001,545
Interest expense: Domestic office deposits$1,909,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,624
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,470,0001,538
Interest expense: Domestic office deposits$1,414,0001,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,674
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$955,0001,535
Interest expense: Domestic office deposits$920,0001,397
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$454,0001,574
Interest expense: Domestic office deposits$438,0001,422
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$1,756,0001,569
Interest expense: Domestic office deposits$1,700,0001,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,257
Interest Expense:Demand notes, US treasury & other$48,0002,597
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,315,0001,573
Interest expense: Domestic office deposits$1,281,0001,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,428
Interest Expense:Demand notes, US treasury & other$30,0002,752
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$879,0001,577
Interest expense: Domestic office deposits$864,0001,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$14,0002,958
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$439,0001,569
Interest expense: Domestic office deposits$430,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$9,0002,794
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,836,0001,493
Interest expense: Domestic office deposits$1,804,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$29,0002,859
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,398,0001,496
Interest expense: Domestic office deposits$1,374,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$21,0002,883
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$944,0001,482
Interest expense: Domestic office deposits$926,0001,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$16,0002,815
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$474,0001,467
Interest expense: Domestic office deposits$465,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$9,0002,759
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,166,0001,349
Interest expense: Domestic office deposits$2,110,0001,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,611
Interest Expense:Demand notes, US treasury & other$52,0002,594
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,658,0001,328
Interest expense: Domestic office deposits$1,614,0001,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$41,0002,581
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,117,0001,322
Interest expense: Domestic office deposits$1,084,0001,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$30,0002,533
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$570,0001,320
Interest expense: Domestic office deposits$553,0001,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$16,0002,507
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,936,0001,150
Interest expense: Domestic office deposits$2,864,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,520
Interest Expense:Demand notes, US treasury & other$66,0002,661
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,266,0001,156
Interest expense: Domestic office deposits$2,215,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,548
Interest Expense:Demand notes, US treasury & other$47,0002,734
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,562,0001,145
Interest expense: Domestic office deposits$1,529,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$33,0002,725
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$806,0001,149
Interest expense: Domestic office deposits$788,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$18,0002,703
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,879,0001,153
Interest expense: Domestic office deposits$3,775,000966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$102,0002,721
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,964,0001,195
Interest expense: Domestic office deposits$2,881,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$82,0002,711
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,004,0001,221
Interest expense: Domestic office deposits$1,941,0001,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$62,0002,642
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,030,0001,236
Interest expense: Domestic office deposits$996,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$33,0002,617
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,762,0001,278
Interest expense: Domestic office deposits$4,664,0001,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$95,0003,195
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,665,0001,301
Interest expense: Domestic office deposits$3,597,0001,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$67,0003,322
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,485,0001,322
Interest expense: Domestic office deposits$2,435,0001,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$50,0003,273
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,262,0001,346
Interest expense: Domestic office deposits$1,235,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$27,0003,248
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,872,0001,417
Interest expense: Domestic office deposits$5,835,0001,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$35,0004,389
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,503,0001,437
Interest expense: Domestic office deposits$4,482,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
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$3,043,0001,473
Interest expense: Domestic office deposits$3,029,0001,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$14,0004,582
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,567,0001,508
Interest expense: Domestic office deposits$1,560,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$7,0004,630
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,739,0001,519
Interest expense: Domestic office deposits$7,708,0001,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$30,0004,907
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,960,0001,554
Interest expense: Domestic office deposits$5,937,0001,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$22,0004,976
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,068,0001,603
Interest expense: Domestic office deposits$4,053,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$14,0005,057
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,091,0001,618
Interest expense: Domestic office deposits$2,083,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$7,0005,113
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,755,0001,664
Interest expense: Domestic office deposits$9,707,0001,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,397
Interest Expense:Demand notes, US treasury & other$15,0005,551
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,574,0001,664
Interest expense: Domestic office deposits$7,543,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,515
Interest Expense:Demand notes, US treasury & other$7,0005,627
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,292,0001,659
Interest expense: Domestic office deposits$5,263,0001,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,215
Interest Expense:Demand notes, US treasury & other$5,0005,527
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,829,0001,659
Interest expense: Domestic office deposits$2,803,0001,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,837
Interest Expense:Demand notes, US treasury & other$2,0005,417
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,286,0003,325
Interest expense: Domestic office deposits$5,252,0003,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,138
Interest Expense:Demand notes, US treasury & other$12,0005,528
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,952,0003,324
Interest expense: Domestic office deposits$3,932,0003,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,358
Interest Expense:Demand notes, US treasury & other$9,0005,456
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,611,0003,331
Interest expense: Domestic office deposits$2,605,0003,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$6,0005,386
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,276,0003,378
Interest expense: Domestic office deposits$1,275,0003,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$1,0005,489
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,594,0003,253
Interest expense: Domestic office deposits$4,578,0002,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,820
Interest Expense:Demand notes, US treasury & other$14,0005,688
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,379,0003,196
Interest expense: Domestic office deposits$3,368,0002,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,691
Interest Expense:Demand notes, US treasury & other$9,0005,746
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,232,0003,117
Interest expense: Domestic office deposits$2,224,0002,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$7,0005,626
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,107,0003,008
Interest expense: Domestic office deposits$1,105,0002,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$2,0005,590
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,052,0002,634
Interest expense: Domestic office deposits$4,031,0002,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,929
Interest Expense:Demand notes, US treasury & other$20,0005,511
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,929,0002,588
Interest expense: Domestic office deposits$2,915,0002,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$14,0005,482
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,846,0002,579
Interest expense: Domestic office deposits$1,837,0002,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$9,0005,382
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$890,0002,561
Interest expense: Domestic office deposits$888,0002,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$2,0005,470
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,343,0002,394
Interest expense: Domestic office deposits$3,246,0002,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,910
Interest Expense:Demand notes, US treasury & other$87,0004,172
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,506,0002,358
Interest expense: Domestic office deposits$2,422,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$79,0003,952
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,685,0002,309
Interest expense: Domestic office deposits$1,612,0002,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$72,0003,563
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$836,0002,348
Interest expense: Domestic office deposits$794,0002,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$41,0003,429
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,502,0002,500
Interest expense: Domestic office deposits$3,366,0002,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$133,0003,664
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,666,0002,548
Interest expense: Domestic office deposits$2,571,0002,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$94,0003,765
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,813,0002,582
Interest expense: Domestic office deposits$1,749,0002,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$64,0003,742
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$925,0002,598
Interest expense: Domestic office deposits$882,0002,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$43,0003,415
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,979,0002,764
Interest expense: Domestic office deposits$3,825,0002,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,072
Interest Expense:Demand notes, US treasury & other$126,0003,781
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,298,0003,589
Interest expense: Domestic office deposits$3,956,0003,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,747
Interest Expense:Demand notes, US treasury & other$320,0002,698
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,383,0004,494
Interest expense: Domestic office deposits$3,124,0004,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,327
Interest Expense:Demand notes, US treasury & other$247,0003,186
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,555,0005,126
Interest expense: Domestic office deposits$2,372,0005,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,214
Interest Expense:Demand notes, US treasury & other$161,0003,133
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,372,0005,573
Interest expense: Domestic office deposits$2,317,0005,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$50,0003,797
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,306,0005,712
Interest expense: Domestic office deposits$2,255,0005,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$46,0003,615
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,940,0006,548
Interest expense: Domestic office deposits$1,874,0006,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,466
Interest Expense:Demand notes, US treasury & other$50,0003,288
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,738,0007,049
Interest expense: Domestic office deposits$1,682,0006,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$56,0003,168
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,264,0007,670
Interest expense: Domestic office deposits$1,208,0007,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$55,0002,778
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,178,0008,357
Interest expense: Domestic office deposits$1,133,0008,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$45,0002,407
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,391,0008,885
Interest expense: Domestic office deposits$1,383,0008,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$8,0003,877
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.