Home > First National Bank and Trust > Total Interest Expense

First National Bank and Trust, Total Interest Expense

2019-12-31 (YTD Data)Rank
Total interest expense$880,0003,476
Interest expense: Domestic office deposits$858,0003,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,072
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$628,0003,580
Interest expense: Domestic office deposits$614,0003,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,143
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$383,0003,699
Interest expense: Domestic office deposits$374,0003,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,145
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$185,0003,726
Interest expense: Domestic office deposits$180,0003,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,095
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$691,0003,477
Interest expense: Domestic office deposits$621,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,062
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$511,0003,435
Interest expense: Domestic office deposits$459,0003,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000997
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$317,0003,471
Interest expense: Domestic office deposits$302,0003,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000942
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$160,0003,414
Interest expense: Domestic office deposits$153,0003,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$558,0003,505
Interest expense: Domestic office deposits$540,0003,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,046
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$397,0003,590
Interest expense: Domestic office deposits$384,0003,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,050
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$255,0003,632
Interest expense: Domestic office deposits$247,0003,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,028
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$123,0003,677
Interest expense: Domestic office deposits$119,0003,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000972
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$419,0003,942
Interest expense: Domestic office deposits$393,0003,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000930
Interest Expense:Demand notes, US treasury & other$8,0003,422
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$319,0003,940
Interest expense: Domestic office deposits$298,0003,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000917
Interest Expense:Demand notes, US treasury & other$7,0003,382
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$217,0003,921
Interest expense: Domestic office deposits$204,0003,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000925
Interest Expense:Demand notes, US treasury & other$4,0003,410
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$109,0003,944
Interest expense: Domestic office deposits$102,0003,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000884
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$466,0003,859
Interest expense: Domestic office deposits$432,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000811
Interest Expense:Demand notes, US treasury & other$11,0003,314
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$347,0003,929
Interest expense: Domestic office deposits$322,0003,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000808
Interest Expense:Demand notes, US treasury & other$8,0003,329
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$234,0003,945
Interest expense: Domestic office deposits$215,0003,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000785
Interest Expense:Demand notes, US treasury & other$7,0003,217
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$117,0003,989
Interest expense: Domestic office deposits$107,0003,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000777
Interest Expense:Demand notes, US treasury & other$4,0003,146
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$486,0004,064
Interest expense: Domestic office deposits$447,0003,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000829
Interest Expense:Demand notes, US treasury & other$13,0003,332
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$363,0004,142
Interest expense: Domestic office deposits$334,0004,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000828
Interest Expense:Demand notes, US treasury & other$9,0003,371
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$242,0004,182
Interest expense: Domestic office deposits$224,0004,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000829
Interest Expense:Demand notes, US treasury & other$5,0003,424
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$122,0004,223
Interest expense: Domestic office deposits$114,0004,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$2,0003,461
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$569,0004,186
Interest expense: Domestic office deposits$534,0004,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000914
Interest Expense:Demand notes, US treasury & other$10,0003,597
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$441,0004,202
Interest expense: Domestic office deposits$415,0004,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000916
Interest Expense:Demand notes, US treasury & other$7,0003,655
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$309,0004,167
Interest expense: Domestic office deposits$290,0004,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000881
Interest Expense:Demand notes, US treasury & other$5,0003,628
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$160,0004,189
Interest expense: Domestic office deposits$148,0004,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000774
Interest Expense:Demand notes, US treasury & other$3,0003,586
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$833,0004,027
Interest expense: Domestic office deposits$807,0003,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,146
Interest Expense:Demand notes, US treasury & other$8,0003,979
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$661,0004,027
Interest expense: Domestic office deposits$645,0003,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,306
Interest Expense:Demand notes, US treasury & other$6,0004,014
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$468,0003,982
Interest expense: Domestic office deposits$458,0003,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,336
Interest Expense:Demand notes, US treasury & other$4,0004,023
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$243,0003,995
Interest expense: Domestic office deposits$238,0003,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$2,0004,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,428,0003,569
Interest expense: Domestic office deposits$1,251,0003,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000581
Interest Expense:Demand notes, US treasury & other$60,0003,559
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,167,0003,476
Interest expense: Domestic office deposits$994,0003,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000517
Interest Expense:Demand notes, US treasury & other$59,0003,442
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$867,0003,294
Interest expense: Domestic office deposits$701,0003,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000446
Interest Expense:Demand notes, US treasury & other$57,0003,132
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$467,0003,215
Interest expense: Domestic office deposits$373,0003,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000425
Interest Expense:Demand notes, US treasury & other$32,0003,051
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,301,0003,198
Interest expense: Domestic office deposits$1,856,0003,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000519
Interest Expense:Demand notes, US treasury & other$227,0002,791
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,756,0003,270
Interest expense: Domestic office deposits$1,431,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000556
Interest Expense:Demand notes, US treasury & other$172,0002,856
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,190,0003,324
Interest expense: Domestic office deposits$974,0003,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000572
Interest Expense:Demand notes, US treasury & other$114,0002,918
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$611,0003,391
Interest expense: Domestic office deposits$502,0003,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000590
Interest Expense:Demand notes, US treasury & other$57,0003,007
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,627,0002,958
Interest expense: Domestic office deposits$2,804,0003,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$590,000364
Interest Expense:Demand notes, US treasury & other$233,0003,303
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,935,0002,903
Interest expense: Domestic office deposits$2,227,0003,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$534,000328
Interest Expense:Demand notes, US treasury & other$174,0003,398
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,163,0002,778
Interest expense: Domestic office deposits$1,569,0003,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$479,000270
Interest Expense:Demand notes, US treasury & other$115,0003,481
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,143,0002,743
Interest expense: Domestic office deposits$822,0003,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000257
Interest Expense:Demand notes, US treasury & other$57,0003,536
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,162,0002,888
Interest expense: Domestic office deposits$3,936,0003,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$987,000456
Interest Expense:Demand notes, US treasury & other$239,0003,593
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,913,0002,956
Interest expense: Domestic office deposits$3,002,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$731,000504
Interest Expense:Demand notes, US treasury & other$180,0003,610
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,635,0003,043
Interest expense: Domestic office deposits$2,038,0003,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$478,000533
Interest Expense:Demand notes, US treasury & other$119,0003,584
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,377,0003,111
Interest expense: Domestic office deposits$1,095,0003,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000612
Interest Expense:Demand notes, US treasury & other$60,0003,533
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,371,0002,863
Interest expense: Domestic office deposits$5,462,0002,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$531,000967
Interest Expense:Demand notes, US treasury & other$378,0002,817
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,817,0002,830
Interest expense: Domestic office deposits$4,155,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,0001,034
Interest Expense:Demand notes, US treasury & other$318,0002,623
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,147,0002,882
Interest expense: Domestic office deposits$2,780,0002,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,230
Interest Expense:Demand notes, US treasury & other$205,0002,652
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,578,0002,860
Interest expense: Domestic office deposits$1,388,0002,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,187
Interest Expense:Demand notes, US treasury & other$102,0002,692
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,022,0002,273
Interest expense: Domestic office deposits$5,170,0002,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,024,000616
Interest Expense:Demand notes, US treasury & other$828,0001,830
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,150,0002,260
Interest expense: Domestic office deposits$3,654,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$847,000595
Interest Expense:Demand notes, US treasury & other$649,0001,795
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,274,0002,272
Interest expense: Domestic office deposits$2,200,0002,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$651,000549
Interest Expense:Demand notes, US treasury & other$423,0001,795
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,586,0002,221
Interest expense: Domestic office deposits$1,058,0002,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$319,000525
Interest Expense:Demand notes, US treasury & other$209,0001,784
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,508,0002,032
Interest expense: Domestic office deposits$3,705,0002,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,004,000475
Interest Expense:Demand notes, US treasury & other$799,0001,706
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,986,0001,998
Interest expense: Domestic office deposits$2,691,0002,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$701,000470
Interest Expense:Demand notes, US treasury & other$594,0001,695
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,576,0001,938
Interest expense: Domestic office deposits$1,734,0002,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$450,000449
Interest Expense:Demand notes, US treasury & other$392,0001,660
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,266,0001,872
Interest expense: Domestic office deposits$840,0002,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000413
Interest Expense:Demand notes, US treasury & other$195,0001,631
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,811,0001,703
Interest expense: Domestic office deposits$3,214,0002,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$848,000321
Interest Expense:Demand notes, US treasury & other$749,0001,570
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,557,0001,701
Interest expense: Domestic office deposits$2,396,0002,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$606,000304
Interest Expense:Demand notes, US treasury & other$555,0001,590
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,325,0001,714
Interest expense: Domestic office deposits$1,589,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,000312
Interest Expense:Demand notes, US treasury & other$368,0001,585
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,160,0001,738
Interest expense: Domestic office deposits$791,0002,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000312
Interest Expense:Demand notes, US treasury & other$184,0001,593
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,946,0001,806
Interest expense: Domestic office deposits$3,321,0002,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$881,000282
Interest Expense:Demand notes, US treasury & other$744,0001,600
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,777,0001,854
Interest expense: Domestic office deposits$2,512,0002,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$707,000284
Interest Expense:Demand notes, US treasury & other$558,0001,624
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,619,0001,836
Interest expense: Domestic office deposits$1,694,0002,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$554,000266
Interest Expense:Demand notes, US treasury & other$371,0001,632
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,346,0001,836
Interest expense: Domestic office deposits$861,0002,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000255
Interest Expense:Demand notes, US treasury & other$185,0001,639
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,571,0002,028
Interest expense: Domestic office deposits$3,846,0002,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,006,000332
Interest Expense:Demand notes, US treasury & other$719,0001,677
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,675,0002,402
Interest expense: Domestic office deposits$5,179,0002,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$822,000581
Interest Expense:Demand notes, US treasury & other$674,0001,819
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,660,0002,522
Interest expense: Domestic office deposits$5,323,0002,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$690,000880
Interest Expense:Demand notes, US treasury & other$647,0001,935
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,773,0002,548
Interest expense: Domestic office deposits$4,877,0002,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$625,000819
Interest Expense:Demand notes, US treasury & other$271,0002,499
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,528,0002,735
Interest expense: Domestic office deposits$4,731,0002,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$667,000737
Interest Expense:Demand notes, US treasury & other$130,0002,958
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,347,0002,801
Interest expense: Domestic office deposits$4,625,0002,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$596,000822
Interest Expense:Demand notes, US treasury & other$126,0002,660
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,991,0003,008
Interest expense: Domestic office deposits$4,545,0003,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,0001,195
Interest Expense:Demand notes, US treasury & other$132,0002,368
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,492,0003,312
Interest expense: Domestic office deposits$4,103,0003,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,0001,600
Interest Expense:Demand notes, US treasury & other$186,0002,063
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,271,0003,667
Interest expense: Domestic office deposits$3,117,0003,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,811
Interest Expense:Demand notes, US treasury & other$32,0003,249
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,398,0003,697
Interest expense: Domestic office deposits$3,303,0003,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,604
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,062,0004,016
Interest expense: Domestic office deposits$3,981,0003,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,811
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.