Home > First National Bank in Taylorville > Total Interest Expense

First National Bank in Taylorville, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$969,0002,258
Interest expense: Domestic office deposits$931,0002,160
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$740,0002,325
Interest expense: Domestic office deposits$712,0002,223
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$503,0002,370
Interest expense: Domestic office deposits$484,0002,267
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$253,0002,425
Interest expense: Domestic office deposits$244,0002,322
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$1,198,0002,676
Interest expense: Domestic office deposits$1,170,0002,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$928,0002,718
Interest expense: Domestic office deposits$909,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$631,0002,788
Interest expense: Domestic office deposits$622,0002,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$318,0002,931
Interest expense: Domestic office deposits$318,0002,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,223,0003,028
Interest expense: Domestic office deposits$1,203,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$894,0003,088
Interest expense: Domestic office deposits$878,0002,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$572,0003,139
Interest expense: Domestic office deposits$562,0003,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$280,0003,142
Interest expense: Domestic office deposits$275,0003,006
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$974,0002,970
Interest expense: Domestic office deposits$939,0002,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,840
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$705,0002,948
Interest expense: Domestic office deposits$680,0002,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,768
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$457,0002,927
Interest expense: Domestic office deposits$444,0002,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$230,0002,868
Interest expense: Domestic office deposits$221,0002,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,031,0002,491
Interest expense: Domestic office deposits$984,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$786,0002,448
Interest expense: Domestic office deposits$753,0002,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$530,0002,378
Interest expense: Domestic office deposits$512,0002,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$269,0002,338
Interest expense: Domestic office deposits$260,0002,140
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$1,129,0002,235
Interest expense: Domestic office deposits$1,086,0002,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$43,0002,682
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$851,0002,220
Interest expense: Domestic office deposits$817,0002,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$34,0002,657
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$574,0002,214
Interest expense: Domestic office deposits$549,0001,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$25,0002,587
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$292,0002,185
Interest expense: Domestic office deposits$278,0001,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$14,0002,508
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,212,0002,105
Interest expense: Domestic office deposits$1,154,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & other$54,0002,477
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$909,0002,121
Interest expense: Domestic office deposits$865,0001,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$40,0002,495
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$608,0002,136
Interest expense: Domestic office deposits$577,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$28,0002,464
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$309,0002,121
Interest expense: Domestic office deposits$291,0001,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$15,0002,413
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,263,0002,170
Interest expense: Domestic office deposits$1,178,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,027
Interest Expense:Demand notes, US treasury & other$69,0002,400
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$950,0002,197
Interest expense: Domestic office deposits$885,0002,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000992
Interest Expense:Demand notes, US treasury & other$52,0002,427
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$637,0002,215
Interest expense: Domestic office deposits$593,0002,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,013
Interest Expense:Demand notes, US treasury & other$36,0002,401
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$318,0002,247
Interest expense: Domestic office deposits$294,0002,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000909
Interest Expense:Demand notes, US treasury & other$19,0002,387
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,357,0002,354
Interest expense: Domestic office deposits$1,278,0002,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
Interest Expense:Demand notes, US treasury & other$76,0002,546
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,042,0002,368
Interest expense: Domestic office deposits$978,0002,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$63,0002,525
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$710,0002,366
Interest expense: Domestic office deposits$672,0002,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$38,0002,620
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$382,0002,298
Interest expense: Domestic office deposits$356,0002,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$26,0002,413
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,822,0002,312
Interest expense: Domestic office deposits$1,710,0002,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$110,0002,643
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,399,0002,354
Interest expense: Domestic office deposits$1,312,0002,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$86,0002,672
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$954,0002,386
Interest expense: Domestic office deposits$896,0002,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$57,0002,721
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$500,0002,378
Interest expense: Domestic office deposits$471,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$29,0002,740
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,103,0002,662
Interest expense: Domestic office deposits$1,988,0002,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$115,0003,002
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,584,0002,749
Interest expense: Domestic office deposits$1,498,0002,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$86,0003,060
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,057,0002,843
Interest expense: Domestic office deposits$1,000,0002,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
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$532,0002,897
Interest expense: Domestic office deposits$503,0002,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$29,0003,180
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,267,0003,219
Interest expense: Domestic office deposits$2,147,0003,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$120,0003,540
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,735,0003,304
Interest expense: Domestic office deposits$1,644,0003,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$91,0003,612
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,196,0003,309
Interest expense: Domestic office deposits$1,134,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$62,0003,649
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$617,0003,359
Interest expense: Domestic office deposits$583,0003,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$34,0003,609
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,905,0003,499
Interest expense: Domestic office deposits$2,736,0003,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$169,0003,674
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,228,0003,571
Interest expense: Domestic office deposits$2,097,0003,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$131,0003,724
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,516,0003,641
Interest expense: Domestic office deposits$1,429,0003,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$87,0003,799
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$783,0003,662
Interest expense: Domestic office deposits$738,0003,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$45,0003,825
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,837,0003,619
Interest expense: Domestic office deposits$3,615,0003,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,040
Interest Expense:Demand notes, US treasury & other$219,0003,722
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,021,0003,603
Interest expense: Domestic office deposits$2,844,0003,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,062
Interest Expense:Demand notes, US treasury & other$175,0003,646
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,121,0003,604
Interest expense: Domestic office deposits$2,000,0003,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$121,0003,560
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$902,0004,175
Interest expense: Domestic office deposits$838,0004,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$64,0003,458
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,705,0004,204
Interest expense: Domestic office deposits$3,453,0004,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,640
Interest Expense:Demand notes, US treasury & other$242,0003,372
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,752,0004,234
Interest expense: Domestic office deposits$2,567,0004,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,407
Interest Expense:Demand notes, US treasury & other$175,0003,402
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,819,0004,257
Interest expense: Domestic office deposits$1,694,0004,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,124
Interest Expense:Demand notes, US treasury & other$116,0003,394
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$893,0004,292
Interest expense: Domestic office deposits$834,0004,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$59,0003,393
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,069,0004,264
Interest expense: Domestic office deposits$2,852,0004,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,778
Interest Expense:Demand notes, US treasury & other$204,0003,722
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,219,0004,263
Interest expense: Domestic office deposits$2,056,0004,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,598
Interest Expense:Demand notes, US treasury & other$150,0003,782
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,410,0004,270
Interest expense: Domestic office deposits$1,301,0004,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,336
Interest Expense:Demand notes, US treasury & other$99,0003,756
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$675,0004,270
Interest expense: Domestic office deposits$623,0004,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$50,0003,694
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,270,0004,071
Interest expense: Domestic office deposits$2,120,0003,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,658
Interest Expense:Demand notes, US treasury & other$140,0004,026
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,635,0004,056
Interest expense: Domestic office deposits$1,529,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,536
Interest Expense:Demand notes, US treasury & other$98,0004,071
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,053,0003,988
Interest expense: Domestic office deposits$979,0003,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$66,0003,960
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$516,0003,932
Interest expense: Domestic office deposits$478,0003,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$36,0003,789
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,139,0003,454
Interest expense: Domestic office deposits$1,948,0003,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,602
Interest Expense:Demand notes, US treasury & other$187,0003,309
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,610,0003,398
Interest expense: Domestic office deposits$1,463,0003,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$144,0003,261
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,077,0003,372
Interest expense: Domestic office deposits$974,0003,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$102,0003,161
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$542,0003,398
Interest expense: Domestic office deposits$488,0003,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$54,0003,082
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,446,0003,391
Interest expense: Domestic office deposits$2,223,0003,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$222,0003,076
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,902,0003,408
Interest expense: Domestic office deposits$1,733,0003,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$169,0003,096
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,321,0003,400
Interest expense: Domestic office deposits$1,209,0003,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$112,0003,090
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$679,0003,394
Interest expense: Domestic office deposits$623,0003,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$56,0003,084
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,101,0003,454
Interest expense: Domestic office deposits$2,861,0003,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$240,0002,997
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,940,0003,847
Interest expense: Domestic office deposits$3,642,0003,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$296,0002,813
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,942,0004,022
Interest expense: Domestic office deposits$3,632,0003,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0004,018
Interest Expense:Demand notes, US treasury & other$293,0002,948
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,336,0004,214
Interest expense: Domestic office deposits$3,160,0004,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$167,0003,098
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,344,0004,324
Interest expense: Domestic office deposits$3,211,0004,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$133,0002,940
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,191,0004,461
Interest expense: Domestic office deposits$3,049,0004,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,474
Interest Expense:Demand notes, US treasury & other$90,0002,992
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,896,0004,940
Interest expense: Domestic office deposits$2,799,0004,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,516
Interest Expense:Demand notes, US treasury & other$45,0003,386
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,730,0005,178
Interest expense: Domestic office deposits$2,580,0005,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,862
Interest Expense:Demand notes, US treasury & other$104,0002,574
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,024,0005,568
Interest expense: Domestic office deposits$1,959,0005,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,938
Interest Expense:Demand notes, US treasury & other$49,0002,893
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,984,0005,873
Interest expense: Domestic office deposits$1,949,0005,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,194
Interest Expense:Demand notes, US treasury & other$31,0002,689
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,369,0006,250
Interest expense: Domestic office deposits$2,365,0006,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.