Home > First National Bank of Oklahoma > Total Interest Expense

First National Bank of Oklahoma, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$5,529,000903
Interest expense: Domestic office deposits$5,297,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & other$232,000468
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$23,764,000905
Interest expense: Domestic office deposits$22,676,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & other$1,088,000568
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$17,855,000906
Interest expense: Domestic office deposits$17,017,000848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & other$838,000571
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$11,700,000907
Interest expense: Domestic office deposits$11,200,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & other$500,000591
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$5,739,000908
Interest expense: Domestic office deposits$5,481,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$258,000589
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$18,181,000840
Interest expense: Domestic office deposits$17,344,000784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,731
Interest Expense:Demand notes, US treasury & other$831,000622
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$12,571,000832
Interest expense: Domestic office deposits$12,035,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$536,000633
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$7,705,000810
Interest expense: Domestic office deposits$7,401,000753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$304,000614
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$3,404,000811
Interest expense: Domestic office deposits$3,252,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$152,000575
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$4,434,000862
Interest expense: Domestic office deposits$4,265,000801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,522
Interest Expense:Demand notes, US treasury & other$166,000622
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$2,235,000917
Interest expense: Domestic office deposits$2,166,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$69,000606
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,070,0001,074
Interest expense: Domestic office deposits$1,024,000981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$46,000557
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$491,0001,114
Interest expense: Domestic office deposits$468,0001,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$23,000526
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$2,501,0001,086
Interest expense: Domestic office deposits$2,353,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$148,000550
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,964,0001,090
Interest expense: Domestic office deposits$1,839,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$125,000544
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,380,0001,088
Interest expense: Domestic office deposits$1,278,0001,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$102,000535
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$744,0001,074
Interest expense: Domestic office deposits$665,0001,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$79,000471
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$5,386,000877
Interest expense: Domestic office deposits$4,925,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$461,000507
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$4,492,000851
Interest expense: Domestic office deposits$4,106,000833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$386,000490
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,363,000825
Interest expense: Domestic office deposits$3,073,000811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$290,000481
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,903,000827
Interest expense: Domestic office deposits$1,764,000808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$139,000494
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$8,080,000825
Interest expense: Domestic office deposits$7,554,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$526,000570
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$5,989,000832
Interest expense: Domestic office deposits$5,609,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$380,000605
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,886,000841
Interest expense: Domestic office deposits$3,650,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$236,000695
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,876,000837
Interest expense: Domestic office deposits$1,774,000791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$102,000725
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,974,000918
Interest expense: Domestic office deposits$4,688,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$286,000829
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,311,000964
Interest expense: Domestic office deposits$3,124,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$187,000870
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,987,0001,007
Interest expense: Domestic office deposits$1,878,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$109,000877
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$939,000995
Interest expense: Domestic office deposits$883,000901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$56,000859
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,594,0001,240
Interest expense: Domestic office deposits$2,306,0001,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & other$287,000811
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,775,0001,329
Interest expense: Domestic office deposits$1,548,0001,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & other$226,000795
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,139,0001,343
Interest expense: Domestic office deposits$987,0001,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & other$151,000795
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$550,0001,356
Interest expense: Domestic office deposits$477,0001,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$73,000810
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,043,0001,393
Interest expense: Domestic office deposits$1,752,0001,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$291,0001,207
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,509,0001,409
Interest expense: Domestic office deposits$1,289,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$220,0001,211
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$977,0001,443
Interest expense: Domestic office deposits$831,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$146,0001,225
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$472,0001,484
Interest expense: Domestic office deposits$403,0001,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$69,0001,276
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,681,0001,612
Interest expense: Domestic office deposits$1,450,0001,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$231,0001,382
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,224,0001,679
Interest expense: Domestic office deposits$1,056,0001,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$168,0001,411
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$793,0001,725
Interest expense: Domestic office deposits$684,0001,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$109,0001,431
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$395,0001,747
Interest expense: Domestic office deposits$342,0001,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$53,0001,460
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,454,0001,942
Interest expense: Domestic office deposits$1,240,0001,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$214,0001,504
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,049,0002,033
Interest expense: Domestic office deposits$890,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$159,0001,524
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$678,0002,112
Interest expense: Domestic office deposits$575,0002,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$103,0001,560
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$331,0002,185
Interest expense: Domestic office deposits$281,0002,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$50,0001,610
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,335,0002,380
Interest expense: Domestic office deposits$1,143,0002,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$192,0001,785
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,015,0002,412
Interest expense: Domestic office deposits$870,0002,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$145,0001,806
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$695,0002,415
Interest expense: Domestic office deposits$593,0002,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$102,0001,783
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$359,0002,414
Interest expense: Domestic office deposits$302,0002,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$57,0001,694
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,610,0002,574
Interest expense: Domestic office deposits$1,366,0002,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$244,0001,898
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,231,0002,631
Interest expense: Domestic office deposits$1,046,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$185,0001,939
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$838,0002,668
Interest expense: Domestic office deposits$714,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$124,0001,976
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$426,0002,728
Interest expense: Domestic office deposits$364,0002,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$62,0002,024
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,158,0002,612
Interest expense: Domestic office deposits$1,893,0002,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$265,0002,139
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,680,0002,626
Interest expense: Domestic office deposits$1,480,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$200,0002,172
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,146,0002,659
Interest expense: Domestic office deposits$1,015,0002,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$131,0002,235
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$575,0002,724
Interest expense: Domestic office deposits$510,0002,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$65,0002,308
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,732,0002,794
Interest expense: Domestic office deposits$2,349,0002,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$383,0002,194
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,074,0002,874
Interest expense: Domestic office deposits$1,787,0002,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$287,0002,267
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,357,0003,016
Interest expense: Domestic office deposits$1,170,0003,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$187,0002,360
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$678,0003,138
Interest expense: Domestic office deposits$587,0003,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$91,0002,451
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,153,0003,298
Interest expense: Domestic office deposits$2,786,0003,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$367,0002,701
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,409,0003,375
Interest expense: Domestic office deposits$2,134,0003,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$275,0002,770
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,632,0003,455
Interest expense: Domestic office deposits$1,449,0003,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$183,0002,842
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$836,0003,509
Interest expense: Domestic office deposits$746,0003,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$90,0002,914
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,803,0003,640
Interest expense: Domestic office deposits$3,447,0003,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$355,0003,090
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,925,0003,684
Interest expense: Domestic office deposits$2,660,0003,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,307
Interest Expense:Demand notes, US treasury & other$264,0003,116
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,004,0003,739
Interest expense: Domestic office deposits$1,831,0003,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,920
Interest Expense:Demand notes, US treasury & other$172,0003,098
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,064,0003,759
Interest expense: Domestic office deposits$983,0003,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$81,0003,160
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,393,0003,776
Interest expense: Domestic office deposits$4,139,0003,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$254,0003,314
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,272,0003,797
Interest expense: Domestic office deposits$3,099,0003,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$173,0003,416
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,087,0003,917
Interest expense: Domestic office deposits$1,968,0003,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$119,0003,366
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$956,0004,121
Interest expense: Domestic office deposits$896,0003,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$60,0003,370
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,291,0004,081
Interest expense: Domestic office deposits$2,983,0003,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,208
Interest Expense:Demand notes, US treasury & other$301,0003,198
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,376,0004,091
Interest expense: Domestic office deposits$2,150,0003,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,142
Interest Expense:Demand notes, US treasury & other$220,0003,263
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,490,0004,127
Interest expense: Domestic office deposits$1,342,0004,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,732
Interest Expense:Demand notes, US treasury & other$142,0003,233
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$697,0004,186
Interest expense: Domestic office deposits$633,0004,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$62,0003,386
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,866,0004,645
Interest expense: Domestic office deposits$1,737,0004,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$129,0004,129
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,237,0004,859
Interest expense: Domestic office deposits$1,132,0004,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$105,0003,986
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$736,0005,001
Interest expense: Domestic office deposits$674,0004,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$62,0004,038
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$339,0005,138
Interest expense: Domestic office deposits$312,0004,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$27,0004,153
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$977,0005,729
Interest expense: Domestic office deposits$899,0005,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$78,0004,281
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$706,0005,797
Interest expense: Domestic office deposits$646,0005,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$60,0004,229
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$459,0005,894
Interest expense: Domestic office deposits$420,0005,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$39,0004,230
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$230,0005,935
Interest expense: Domestic office deposits$210,0005,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$20,0004,197
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$960,0006,232
Interest expense: Domestic office deposits$894,0006,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$66,0004,371
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$723,0006,376
Interest expense: Domestic office deposits$677,0006,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$46,0004,442
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$481,0006,504
Interest expense: Domestic office deposits$454,0006,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$27,0004,534
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$245,0006,549
Interest expense: Domestic office deposits$230,0006,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$15,0004,453
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,217,0006,384
Interest expense: Domestic office deposits$1,213,0006,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$2,0005,764
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,616,0005,244
Interest expense: Domestic office deposits$2,615,0004,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,737,0005,258
Interest expense: Domestic office deposits$2,710,0004,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$27,0005,327
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,278,0005,516
Interest expense: Domestic office deposits$2,243,0005,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$35,0004,549
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,217,0005,807
Interest expense: Domestic office deposits$2,121,0005,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$93,0003,282
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,060,0006,155
Interest expense: Domestic office deposits$1,961,0006,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$99,0002,899
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,751,0006,961
Interest expense: Domestic office deposits$1,716,0006,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$35,0003,619
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,559,0007,533
Interest expense: Domestic office deposits$1,559,0007,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$910,0009,087
Interest expense: Domestic office deposits$910,0008,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$777,00010,164
Interest expense: Domestic office deposits$777,00010,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$957,00010,593
Interest expense: Domestic office deposits$957,00010,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.