First National Bank and Trust Company of Ardmore, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,533,0001,622
Interest expense: Domestic office deposits$1,820,0001,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$713,000117
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$12,074,0001,476
Interest expense: Domestic office deposits$7,827,0001,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,777,000108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$9,260,0001,456
Interest expense: Domestic office deposits$5,795,0001,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,049,000104
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$6,157,0001,425
Interest expense: Domestic office deposits$3,778,0001,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,070,000106
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$3,081,0001,405
Interest expense: Domestic office deposits$1,839,0001,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,054,000104
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$10,485,0001,243
Interest expense: Domestic office deposits$6,042,0001,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,096,000103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$7,664,0001,198
Interest expense: Domestic office deposits$4,386,0001,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,037,000110
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$4,915,0001,126
Interest expense: Domestic office deposits$2,750,0001,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,985,000105
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,288,0001,078
Interest expense: Domestic office deposits$1,229,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,034,000103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,559,0001,330
Interest expense: Domestic office deposits$1,800,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$759,000140
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,064,0001,684
Interest expense: Domestic office deposits$781,0001,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000151
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$377,0002,357
Interest expense: Domestic office deposits$312,0002,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000220
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$165,0002,499
Interest expense: Domestic office deposits$138,0002,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$852,0002,445
Interest expense: Domestic office deposits$745,0002,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000199
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$684,0002,442
Interest expense: Domestic office deposits$601,0002,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000205
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$500,0002,380
Interest expense: Domestic office deposits$444,0002,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000207
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$269,0002,330
Interest expense: Domestic office deposits$242,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000221
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$2,134,0001,898
Interest expense: Domestic office deposits$1,911,0001,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000223
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,824,0001,818
Interest expense: Domestic office deposits$1,634,0001,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000222
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,439,0001,703
Interest expense: Domestic office deposits$1,289,0001,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$890,0001,554
Interest expense: Domestic office deposits$785,0001,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000203
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$4,062,0001,461
Interest expense: Domestic office deposits$3,214,0001,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$848,000165
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,990,0001,490
Interest expense: Domestic office deposits$2,307,0001,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$683,000161
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,832,0001,563
Interest expense: Domestic office deposits$1,370,0001,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$462,000162
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$865,0001,593
Interest expense: Domestic office deposits$635,0001,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000157
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,681,0001,559
Interest expense: Domestic office deposits$2,072,0001,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$579,000196
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,859,0001,581
Interest expense: Domestic office deposits$1,451,0001,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$385,000201
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,118,0001,630
Interest expense: Domestic office deposits$891,0001,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000216
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$496,0001,724
Interest expense: Domestic office deposits$401,0001,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000236
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,635,0001,790
Interest expense: Domestic office deposits$1,379,0001,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000305
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,154,0001,861
Interest expense: Domestic office deposits$978,0001,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000318
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$697,0001,974
Interest expense: Domestic office deposits$604,0001,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000384
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$327,0002,039
Interest expense: Domestic office deposits$284,0002,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000393
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,192,0002,141
Interest expense: Domestic office deposits$1,053,0002,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000324
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$885,0002,166
Interest expense: Domestic office deposits$784,0002,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000329
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$589,0002,167
Interest expense: Domestic office deposits$522,0002,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000334
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$288,0002,210
Interest expense: Domestic office deposits$259,0002,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000367
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,037,0002,358
Interest expense: Domestic office deposits$929,0002,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000359
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$753,0002,435
Interest expense: Domestic office deposits$676,0002,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000373
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$482,0002,522
Interest expense: Domestic office deposits$434,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000385
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$238,0002,571
Interest expense: Domestic office deposits$213,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000381
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$924,0002,730
Interest expense: Domestic office deposits$829,0002,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000408
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$689,0002,798
Interest expense: Domestic office deposits$617,0002,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000413
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$458,0002,820
Interest expense: Domestic office deposits$410,0002,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000407
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$226,0002,883
Interest expense: Domestic office deposits$202,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000416
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,034,0002,868
Interest expense: Domestic office deposits$854,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000375
Interest Expense:Demand notes, US treasury & other$34,0003,072
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$801,0002,884
Interest expense: Domestic office deposits$646,0003,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000364
Interest Expense:Demand notes, US treasury & other$34,0002,954
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$567,0002,829
Interest expense: Domestic office deposits$439,0003,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000331
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$303,0002,753
Interest expense: Domestic office deposits$224,0003,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000354
Interest Expense:Demand notes, US treasury & other$33,0002,225
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,450,0002,801
Interest expense: Domestic office deposits$1,098,0003,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000355
Interest Expense:Demand notes, US treasury & other$106,0002,684
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,139,0002,796
Interest expense: Domestic office deposits$868,0003,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000362
Interest Expense:Demand notes, US treasury & other$80,0002,739
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$790,0002,808
Interest expense: Domestic office deposits$607,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000361
Interest Expense:Demand notes, US treasury & other$53,0002,792
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$412,0002,808
Interest expense: Domestic office deposits$319,0003,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000359
Interest Expense:Demand notes, US treasury & other$26,0002,846
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,948,0002,830
Interest expense: Domestic office deposits$1,557,0003,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000377
Interest Expense:Demand notes, US treasury & other$107,0003,078
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,502,0002,868
Interest expense: Domestic office deposits$1,205,0003,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000371
Interest Expense:Demand notes, US treasury & other$80,0003,154
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,015,0002,922
Interest expense: Domestic office deposits$814,0003,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000374
Interest Expense:Demand notes, US treasury & other$53,0003,215
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$511,0002,986
Interest expense: Domestic office deposits$407,0003,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000371
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$2,163,0003,348
Interest expense: Domestic office deposits$1,800,0003,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000478
Interest Expense:Demand notes, US treasury & other$108,0003,649
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,624,0003,500
Interest expense: Domestic office deposits$1,365,0003,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000503
Interest Expense:Demand notes, US treasury & other$82,0003,712
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,079,0003,595
Interest expense: Domestic office deposits$919,0003,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000563
Interest Expense:Demand notes, US treasury & other$54,0003,767
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$552,0003,664
Interest expense: Domestic office deposits$471,0003,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000571
Interest Expense:Demand notes, US treasury & other$27,0003,838
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,943,0003,456
Interest expense: Domestic office deposits$2,580,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000606
Interest Expense:Demand notes, US treasury & other$111,0004,107
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,311,0003,473
Interest expense: Domestic office deposits$2,038,0003,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,000619
Interest Expense:Demand notes, US treasury & other$84,0004,171
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,622,0003,474
Interest expense: Domestic office deposits$1,444,0003,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000651
Interest Expense:Demand notes, US treasury & other$56,0004,248
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$859,0003,431
Interest expense: Domestic office deposits$770,0003,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000668
Interest Expense:Demand notes, US treasury & other$28,0004,304
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,099,0002,911
Interest expense: Domestic office deposits$3,971,0003,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,004,000449
Interest Expense:Demand notes, US treasury & other$124,0004,380
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,083,0002,856
Interest expense: Domestic office deposits$3,090,0003,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$898,000441
Interest Expense:Demand notes, US treasury & other$95,0004,371
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,859,0002,830
Interest expense: Domestic office deposits$2,126,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$669,000427
Interest Expense:Demand notes, US treasury & other$64,0004,292
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,568,0002,767
Interest expense: Domestic office deposits$1,142,0003,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$394,000425
Interest Expense:Demand notes, US treasury & other$32,0004,265
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,709,0002,731
Interest expense: Domestic office deposits$4,590,0003,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,975,000434
Interest Expense:Demand notes, US treasury & other$144,0004,011
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,016,0002,734
Interest expense: Domestic office deposits$3,404,0003,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,503,000432
Interest Expense:Demand notes, US treasury & other$109,0003,983
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,274,0002,783
Interest expense: Domestic office deposits$2,233,0003,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$968,000462
Interest Expense:Demand notes, US treasury & other$73,0003,962
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,624,0002,781
Interest expense: Domestic office deposits$1,106,0003,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$481,000467
Interest Expense:Demand notes, US treasury & other$37,0003,970
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,397,0002,838
Interest expense: Domestic office deposits$3,802,0003,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,326,000539
Interest Expense:Demand notes, US treasury & other$269,0003,353
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,825,0002,895
Interest expense: Domestic office deposits$2,706,0003,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$928,000565
Interest Expense:Demand notes, US treasury & other$191,0003,449
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,405,0002,915
Interest expense: Domestic office deposits$1,690,0003,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$607,000565
Interest Expense:Demand notes, US treasury & other$108,0003,637
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,117,0002,980
Interest expense: Domestic office deposits$802,0003,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000607
Interest Expense:Demand notes, US treasury & other$70,0003,216
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,415,0002,999
Interest expense: Domestic office deposits$2,718,0003,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,000759
Interest Expense:Demand notes, US treasury & other$255,0003,200
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,395,0003,028
Interest expense: Domestic office deposits$1,937,0003,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000816
Interest Expense:Demand notes, US treasury & other$191,0003,175
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,482,0003,076
Interest expense: Domestic office deposits$1,215,0003,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000882
Interest Expense:Demand notes, US treasury & other$128,0003,118
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$690,0003,160
Interest expense: Domestic office deposits$565,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000915
Interest Expense:Demand notes, US treasury & other$63,0003,099
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,349,0003,204
Interest expense: Domestic office deposits$1,940,0003,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000956
Interest Expense:Demand notes, US treasury & other$265,0002,866
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,711,0003,225
Interest expense: Domestic office deposits$1,416,0003,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000978
Interest Expense:Demand notes, US treasury & other$201,0002,819
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,138,0003,211
Interest expense: Domestic office deposits$943,0003,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000951
Interest Expense:Demand notes, US treasury & other$136,0002,776
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$592,0003,152
Interest expense: Domestic office deposits$487,0003,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000846
Interest Expense:Demand notes, US treasury & other$70,0002,741
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,086,0002,792
Interest expense: Domestic office deposits$2,611,0002,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000658
Interest Expense:Demand notes, US treasury & other$260,0002,875
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,435,0002,749
Interest expense: Domestic office deposits$2,077,0002,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,000649
Interest Expense:Demand notes, US treasury & other$189,0002,936
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,719,0002,689
Interest expense: Domestic office deposits$1,479,0002,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000623
Interest Expense:Demand notes, US treasury & other$116,0003,040
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$889,0002,672
Interest expense: Domestic office deposits$768,0002,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000588
Interest Expense:Demand notes, US treasury & other$50,0003,211
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,444,0002,502
Interest expense: Domestic office deposits$3,935,0002,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,000686
Interest Expense:Demand notes, US treasury & other$213,0003,158
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,319,0002,193
Interest expense: Domestic office deposits$6,388,0002,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$619,000680
Interest Expense:Demand notes, US treasury & other$312,0002,729
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,152,0002,106
Interest expense: Domestic office deposits$7,140,0002,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$842,000786
Interest Expense:Demand notes, US treasury & other$170,0003,659
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,551,0001,973
Interest expense: Domestic office deposits$6,563,0001,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$808,000697
Interest Expense:Demand notes, US treasury & other$180,0003,007
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,319,0001,839
Interest expense: Domestic office deposits$7,257,0001,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$944,000614
Interest Expense:Demand notes, US treasury & other$118,0003,049
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,207,0001,882
Interest expense: Domestic office deposits$7,146,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$874,000674
Interest Expense:Demand notes, US treasury & other$187,0002,241
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,611,0002,335
Interest expense: Domestic office deposits$5,811,0002,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$483,000941
Interest Expense:Demand notes, US treasury & other$317,0001,620
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,872,0002,612
Interest expense: Domestic office deposits$5,141,0002,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$370,0001,214
Interest Expense:Demand notes, US treasury & other$361,0001,531
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,267,0002,872
Interest expense: Domestic office deposits$3,480,0003,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$536,000872
Interest Expense:Demand notes, US treasury & other$251,0001,527
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,772,0003,338
Interest expense: Domestic office deposits$3,397,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,000816
Interest Expense:Demand notes, US treasury & other$10,0003,679
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,864,0003,392
Interest expense: Domestic office deposits$4,452,0003,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$398,000821
Interest Expense:Demand notes, US treasury & other$14,0003,370
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.