Home > First Peoples Bank of Tennessee > Total Interest Expense

First Peoples Bank of Tennessee, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,402,0002,860
Interest expense: Domestic office deposits$1,901,0002,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000488
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,622,0002,861
Interest expense: Domestic office deposits$1,220,0003,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000491
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$861,0002,956
Interest expense: Domestic office deposits$637,0003,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000445
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$307,0003,149
Interest expense: Domestic office deposits$227,0003,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000412
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$296,0003,764
Interest expense: Domestic office deposits$284,0003,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,133
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$194,0003,737
Interest expense: Domestic office deposits$188,0003,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,003
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$130,0003,693
Interest expense: Domestic office deposits$126,0003,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$64,0003,697
Interest expense: Domestic office deposits$62,0003,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$253,0003,919
Interest expense: Domestic office deposits$234,0003,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000530
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$188,0004,031
Interest expense: Domestic office deposits$172,0004,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000527
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$124,0004,103
Interest expense: Domestic office deposits$113,0004,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000534
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$62,0004,178
Interest expense: Domestic office deposits$57,0004,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000542
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$442,0003,968
Interest expense: Domestic office deposits$421,0003,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000733
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$368,0003,937
Interest expense: Domestic office deposits$353,0003,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000763
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$254,0003,983
Interest expense: Domestic office deposits$244,0003,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000787
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$131,0004,066
Interest expense: Domestic office deposits$125,0004,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$520,0004,108
Interest expense: Domestic office deposits$437,0004,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000607
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$390,0004,156
Interest expense: Domestic office deposits$310,0004,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000556
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$265,0004,146
Interest expense: Domestic office deposits$188,0004,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000465
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$127,0004,194
Interest expense: Domestic office deposits$82,0004,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000428
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$390,0004,229
Interest expense: Domestic office deposits$315,0004,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000665
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$267,0004,300
Interest expense: Domestic office deposits$234,0004,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000863
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$169,0004,328
Interest expense: Domestic office deposits$154,0004,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000942
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$80,0004,375
Interest expense: Domestic office deposits$77,0004,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,193
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$337,0004,252
Interest expense: Domestic office deposits$321,0004,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,101
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$256,0004,252
Interest expense: Domestic office deposits$244,0004,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,087
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$172,0004,220
Interest expense: Domestic office deposits$164,0004,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,028
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$85,0004,248
Interest expense: Domestic office deposits$81,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000972
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$348,0004,260
Interest expense: Domestic office deposits$337,0004,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,120
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$265,0004,273
Interest expense: Domestic office deposits$257,0004,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,142
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$175,0004,319
Interest expense: Domestic office deposits$170,0004,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
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$87,0004,352
Interest expense: Domestic office deposits$85,0004,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
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$361,0004,334
Interest expense: Domestic office deposits$350,0004,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,118
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$274,0004,376
Interest expense: Domestic office deposits$265,0004,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,086
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$183,0004,407
Interest expense: Domestic office deposits$177,0004,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,069
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$94,0004,406
Interest expense: Domestic office deposits$90,0004,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
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$419,0004,363
Interest expense: Domestic office deposits$399,0004,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000940
Interest Expense:Demand notes, US treasury & other$1,0003,954
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$318,0004,397
Interest expense: Domestic office deposits$305,0004,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,027
Interest Expense:Demand notes, US treasury & other$1,0003,868
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$214,0004,430
Interest expense: Domestic office deposits$206,0004,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,074
Interest Expense:Demand notes, US treasury & other$1,0003,748
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$109,0004,454
Interest expense: Domestic office deposits$105,0004,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$1,0003,606
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$485,0004,529
Interest expense: Domestic office deposits$468,0004,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,109
Interest Expense:Demand notes, US treasury & other$1,0004,106
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$367,0004,603
Interest expense: Domestic office deposits$354,0004,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,106
Interest Expense:Demand notes, US treasury & other$1,0004,052
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$245,0004,657
Interest expense: Domestic office deposits$237,0004,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,122
Interest Expense:Demand notes, US treasury & other$1,0003,946
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$122,0004,750
Interest expense: Domestic office deposits$118,0004,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,054
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$539,0004,986
Interest expense: Domestic office deposits$520,0004,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,184
Interest Expense:Demand notes, US treasury & other$2,0004,239
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$412,0005,069
Interest expense: Domestic office deposits$398,0004,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,186
Interest Expense:Demand notes, US treasury & other$1,0004,318
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$274,0005,179
Interest expense: Domestic office deposits$264,0005,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,170
Interest Expense:Demand notes, US treasury & other$1,0004,250
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$132,0005,346
Interest expense: Domestic office deposits$125,0005,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,077
Interest Expense:Demand notes, US treasury & other$1,0004,153
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$658,0005,335
Interest expense: Domestic office deposits$632,0005,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,184
Interest Expense:Demand notes, US treasury & other$2,0004,610
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$486,0005,469
Interest expense: Domestic office deposits$468,0005,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,203
Interest Expense:Demand notes, US treasury & other$1,0004,668
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$343,0005,471
Interest expense: Domestic office deposits$328,0005,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,125
Interest Expense:Demand notes, US treasury & other$1,0004,643
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$177,0005,503
Interest expense: Domestic office deposits$167,0005,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,049
Interest Expense:Demand notes, US treasury & other$1,0004,580
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$266,0007,159
Interest expense: Domestic office deposits$256,0007,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$9,0004,827
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$981,0004,746
Interest expense: Domestic office deposits$938,0004,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,031
Interest Expense:Demand notes, US treasury & other$2,0005,070
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$674,0004,779
Interest expense: Domestic office deposits$643,0004,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,020
Interest Expense:Demand notes, US treasury & other$2,0005,033
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$340,0004,897
Interest expense: Domestic office deposits$325,0004,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,061
Interest Expense:Demand notes, US treasury & other$1,0005,060
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,758,0004,788
Interest expense: Domestic office deposits$1,685,0004,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,155
Interest Expense:Demand notes, US treasury & other$5,0005,431
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,375,0004,829
Interest expense: Domestic office deposits$1,317,0004,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,140
Interest Expense:Demand notes, US treasury & other$4,0005,457
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$934,0004,901
Interest expense: Domestic office deposits$893,0004,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,142
Interest Expense:Demand notes, US treasury & other$3,0005,485
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$467,0005,012
Interest expense: Domestic office deposits$446,0004,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,145
Interest Expense:Demand notes, US treasury & other$1,0005,530
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,339,0004,921
Interest expense: Domestic office deposits$2,174,0004,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,314
Interest Expense:Demand notes, US treasury & other$5,0005,761
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,789,0004,989
Interest expense: Domestic office deposits$1,664,0004,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,373
Interest Expense:Demand notes, US treasury & other$4,0005,722
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,209,0005,095
Interest expense: Domestic office deposits$1,137,0004,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,521
Interest Expense:Demand notes, US treasury & other$3,0005,615
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$628,0005,156
Interest expense: Domestic office deposits$593,0005,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,623
Interest Expense:Demand notes, US treasury & other$1,0005,520
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,597,0005,156
Interest expense: Domestic office deposits$2,400,0005,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,0001,585
Interest Expense:Demand notes, US treasury & other$6,0005,729
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,899,0005,242
Interest expense: Domestic office deposits$1,739,0005,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,0001,537
Interest Expense:Demand notes, US treasury & other$4,0005,646
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,194,0005,394
Interest expense: Domestic office deposits$1,087,0005,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,540
Interest Expense:Demand notes, US treasury & other$3,0005,536
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$580,0005,467
Interest expense: Domestic office deposits$525,0005,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,502
Interest Expense:Demand notes, US treasury & other$2,0005,382
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,973,0005,439
Interest expense: Domestic office deposits$1,758,0005,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,0001,513
Interest Expense:Demand notes, US treasury & other$8,0005,851
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,386,0005,559
Interest expense: Domestic office deposits$1,244,0005,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,0001,614
Interest Expense:Demand notes, US treasury & other$6,0005,856
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$847,0005,656
Interest expense: Domestic office deposits$758,0005,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,617
Interest Expense:Demand notes, US treasury & other$4,0005,754
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$389,0005,775
Interest expense: Domestic office deposits$347,0005,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,583
Interest Expense:Demand notes, US treasury & other$2,0005,590
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,243,0005,737
Interest expense: Domestic office deposits$1,153,0005,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,888
Interest Expense:Demand notes, US treasury & other$13,0005,653
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$882,0005,768
Interest expense: Domestic office deposits$829,0005,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,076
Interest Expense:Demand notes, US treasury & other$10,0005,596
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$556,0005,770
Interest expense: Domestic office deposits$527,0005,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,194
Interest Expense:Demand notes, US treasury & other$8,0005,421
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$262,0005,847
Interest expense: Domestic office deposits$250,0005,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$4,0005,320
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$950,0005,803
Interest expense: Domestic office deposits$906,0005,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,662
Interest Expense:Demand notes, US treasury & other$30,0004,995
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$701,0005,821
Interest expense: Domestic office deposits$669,0005,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
Interest Expense:Demand notes, US treasury & other$24,0004,911
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$465,0005,864
Interest expense: Domestic office deposits$443,0005,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$17,0004,842
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$236,0005,862
Interest expense: Domestic office deposits$223,0005,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$10,0004,716
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,062,0005,948
Interest expense: Domestic office deposits$1,000,0005,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,130
Interest Expense:Demand notes, US treasury & other$43,0004,702
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$816,0006,010
Interest expense: Domestic office deposits$765,0005,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,929
Interest Expense:Demand notes, US treasury & other$32,0004,726
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$560,0006,049
Interest expense: Domestic office deposits$527,0005,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,949
Interest Expense:Demand notes, US treasury & other$21,0004,724
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$299,0005,943
Interest expense: Domestic office deposits$285,0005,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$11,0004,665
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,665,0005,393
Interest expense: Domestic office deposits$1,545,0005,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,466
Interest Expense:Demand notes, US treasury & other$52,0004,605
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,979,0004,756
Interest expense: Domestic office deposits$2,847,0004,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,132
Interest Expense:Demand notes, US treasury & other$76,0004,342
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,031,0004,885
Interest expense: Domestic office deposits$2,727,0004,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,752
Interest Expense:Demand notes, US treasury & other$115,0004,106
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,232,0005,595
Interest expense: Domestic office deposits$2,039,0005,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,768
Interest Expense:Demand notes, US treasury & other$58,0004,139
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,057,0006,091
Interest expense: Domestic office deposits$1,976,0006,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,930
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,839,0006,589
Interest expense: Domestic office deposits$1,775,0006,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,429
Interest Expense:Demand notes, US treasury & other$9,0004,805
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,578,0007,381
Interest expense: Domestic office deposits$1,524,0007,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,748
Interest Expense:Demand notes, US treasury & other$16,0004,277
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,580,0007,477
Interest expense: Domestic office deposits$1,477,0007,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0003,095
Interest Expense:Demand notes, US treasury & other$67,0002,999
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,187,0007,956
Interest expense: Domestic office deposits$1,119,0008,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,617
Interest Expense:Demand notes, US treasury & other$47,0002,926
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,405,0007,524
Interest expense: Domestic office deposits$1,288,0007,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,226
Interest Expense:Demand notes, US treasury & other$104,0001,819
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,618,0008,142
Interest expense: Domestic office deposits$1,586,0008,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,015
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.