Home > First Pioneer National Bank > Total Interest Expense

First Pioneer National Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,024,0002,697
Interest expense: Domestic office deposits$961,0002,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000554
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$4,384,0002,643
Interest expense: Domestic office deposits$3,760,0002,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000617
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$3,299,0002,634
Interest expense: Domestic office deposits$2,838,0002,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000638
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$2,138,0002,643
Interest expense: Domestic office deposits$1,893,0002,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000700
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$1,034,0002,652
Interest expense: Domestic office deposits$942,0002,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000714
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$2,774,0002,714
Interest expense: Domestic office deposits$2,400,0002,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000719
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,760,0002,783
Interest expense: Domestic office deposits$1,543,0002,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000775
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$973,0002,830
Interest expense: Domestic office deposits$863,0002,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$385,0002,910
Interest expense: Domestic office deposits$339,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000833
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$794,0002,698
Interest expense: Domestic office deposits$611,0002,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000791
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$537,0002,577
Interest expense: Domestic office deposits$413,0002,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000804
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$342,0002,484
Interest expense: Domestic office deposits$268,0002,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000622
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$168,0002,473
Interest expense: Domestic office deposits$131,0002,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000521
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$770,0002,566
Interest expense: Domestic office deposits$625,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000633
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$593,0002,615
Interest expense: Domestic office deposits$485,0002,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000659
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$406,0002,652
Interest expense: Domestic office deposits$334,0002,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000669
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$206,0002,708
Interest expense: Domestic office deposits$171,0002,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$948,0003,021
Interest expense: Domestic office deposits$799,0003,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000801
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$725,0003,092
Interest expense: Domestic office deposits$612,0003,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000806
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$489,0003,157
Interest expense: Domestic office deposits$415,0003,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000869
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$250,0003,266
Interest expense: Domestic office deposits$212,0003,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000885
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$926,0003,411
Interest expense: Domestic office deposits$815,0003,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,027
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$668,0003,492
Interest expense: Domestic office deposits$607,0003,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,021
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$419,0003,567
Interest expense: Domestic office deposits$396,0003,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$204,0003,570
Interest expense: Domestic office deposits$194,0003,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$738,0003,379
Interest expense: Domestic office deposits$669,0003,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,356
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$527,0003,393
Interest expense: Domestic office deposits$479,0003,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,348
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$337,0003,383
Interest expense: Domestic office deposits$304,0003,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,248
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$162,0003,395
Interest expense: Domestic office deposits$145,0003,381
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$602,0003,380
Interest expense: Domestic office deposits$531,0003,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,270
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$445,0003,410
Interest expense: Domestic office deposits$392,0003,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,266
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$290,0003,417
Interest expense: Domestic office deposits$255,0003,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,222
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$143,0003,424
Interest expense: Domestic office deposits$125,0003,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$575,0003,392
Interest expense: Domestic office deposits$506,0003,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,257
Interest Expense:Demand notes, US treasury & other$61,0002,423
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$424,0003,445
Interest expense: Domestic office deposits$377,0003,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,269
Interest Expense:Demand notes, US treasury & other$41,0002,522
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$280,0003,486
Interest expense: Domestic office deposits$251,0003,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,247
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$138,0003,540
Interest expense: Domestic office deposits$123,0003,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$13,0002,554
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$515,0003,670
Interest expense: Domestic office deposits$439,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,258
Interest Expense:Demand notes, US treasury & other$68,0002,306
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$374,0003,776
Interest expense: Domestic office deposits$322,0003,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,248
Interest Expense:Demand notes, US treasury & other$46,0002,396
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$253,0003,780
Interest expense: Domestic office deposits$218,0003,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$31,0002,388
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$128,0003,789
Interest expense: Domestic office deposits$111,0003,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
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$566,0003,755
Interest expense: Domestic office deposits$487,0003,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,410
Interest Expense:Demand notes, US treasury & other$73,0002,353
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$430,0003,788
Interest expense: Domestic office deposits$371,0003,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,457
Interest Expense:Demand notes, US treasury & other$55,0002,371
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$290,0003,809
Interest expense: Domestic office deposits$249,0003,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$38,0002,364
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$149,0003,798
Interest expense: Domestic office deposits$126,0003,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$21,0002,329
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$762,0003,553
Interest expense: Domestic office deposits$581,0003,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,267
Interest Expense:Demand notes, US treasury & other$170,0001,899
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$528,0003,819
Interest expense: Domestic office deposits$445,0003,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,271
Interest Expense:Demand notes, US treasury & other$75,0002,382
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$362,0003,805
Interest expense: Domestic office deposits$307,0003,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,250
Interest Expense:Demand notes, US treasury & other$50,0002,404
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$188,0003,810
Interest expense: Domestic office deposits$161,0003,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$25,0002,444
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,009,0003,591
Interest expense: Domestic office deposits$801,0003,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,233
Interest Expense:Demand notes, US treasury & other$193,0002,141
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$803,0003,582
Interest expense: Domestic office deposits$623,0003,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,258
Interest Expense:Demand notes, US treasury & other$169,0002,029
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$582,0003,472
Interest expense: Domestic office deposits$430,0003,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$145,0001,805
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$311,0003,441
Interest expense: Domestic office deposits$226,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$82,0001,719
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,302,0003,787
Interest expense: Domestic office deposits$1,053,0003,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,341
Interest Expense:Demand notes, US treasury & other$233,0002,269
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,017,0003,794
Interest expense: Domestic office deposits$813,0004,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,315
Interest Expense:Demand notes, US treasury & other$191,0002,224
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$726,0003,723
Interest expense: Domestic office deposits$560,0004,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,297
Interest Expense:Demand notes, US treasury & other$157,0002,048
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$370,0003,783
Interest expense: Domestic office deposits$289,0004,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,324
Interest Expense:Demand notes, US treasury & other$77,0002,127
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,633,0004,058
Interest expense: Domestic office deposits$1,395,0004,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,468
Interest Expense:Demand notes, US treasury & other$220,0002,827
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,258,0004,139
Interest expense: Domestic office deposits$1,065,0004,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,449
Interest Expense:Demand notes, US treasury & other$178,0002,825
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$828,0004,254
Interest expense: Domestic office deposits$721,0004,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,374
Interest Expense:Demand notes, US treasury & other$95,0003,156
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$423,0004,331
Interest expense: Domestic office deposits$369,0004,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,344
Interest Expense:Demand notes, US treasury & other$47,0003,255
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,023,0004,418
Interest expense: Domestic office deposits$1,778,0004,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,327
Interest Expense:Demand notes, US treasury & other$199,0003,491
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,572,0004,457
Interest expense: Domestic office deposits$1,382,0004,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,301
Interest Expense:Demand notes, US treasury & other$150,0003,567
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,097,0004,461
Interest expense: Domestic office deposits$963,0004,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,207
Interest Expense:Demand notes, US treasury & other$100,0003,642
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$566,0004,492
Interest expense: Domestic office deposits$498,0004,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,182
Interest Expense:Demand notes, US treasury & other$49,0003,731
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,682,0004,558
Interest expense: Domestic office deposits$2,378,0004,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,661
Interest Expense:Demand notes, US treasury & other$211,0003,772
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,057,0004,612
Interest expense: Domestic office deposits$1,826,0004,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,709
Interest Expense:Demand notes, US treasury & other$159,0003,766
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,424,0004,658
Interest expense: Domestic office deposits$1,259,0004,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,617
Interest Expense:Demand notes, US treasury & other$106,0003,723
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$753,0004,677
Interest expense: Domestic office deposits$658,0004,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,512
Interest Expense:Demand notes, US treasury & other$54,0003,657
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,085,0004,718
Interest expense: Domestic office deposits$2,712,0004,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,0001,794
Interest Expense:Demand notes, US treasury & other$234,0003,424
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,320,0004,717
Interest expense: Domestic office deposits$2,031,0004,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,754
Interest Expense:Demand notes, US treasury & other$179,0003,382
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,522,0004,754
Interest expense: Domestic office deposits$1,327,0004,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,754
Interest Expense:Demand notes, US treasury & other$120,0003,353
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$751,0004,775
Interest expense: Domestic office deposits$653,0004,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,701
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$2,583,0004,740
Interest expense: Domestic office deposits$2,273,0004,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0002,164
Interest Expense:Demand notes, US treasury & other$219,0003,617
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,855,0004,764
Interest expense: Domestic office deposits$1,634,0004,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,239
Interest Expense:Demand notes, US treasury & other$156,0003,725
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,180,0004,769
Interest expense: Domestic office deposits$1,041,0004,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,263
Interest Expense:Demand notes, US treasury & other$100,0003,738
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$556,0004,816
Interest expense: Domestic office deposits$496,0004,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,506
Interest Expense:Demand notes, US treasury & other$48,0003,747
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,758,0004,810
Interest expense: Domestic office deposits$1,495,0004,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,863
Interest Expense:Demand notes, US treasury & other$237,0003,297
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,248,0004,833
Interest expense: Domestic office deposits$1,049,0004,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,788
Interest Expense:Demand notes, US treasury & other$180,0003,254
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$809,0004,753
Interest expense: Domestic office deposits$678,0004,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,659
Interest Expense:Demand notes, US treasury & other$119,0003,213
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$388,0004,777
Interest expense: Domestic office deposits$326,0004,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$58,0003,196
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,553,0004,421
Interest expense: Domestic office deposits$1,313,0004,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,562
Interest Expense:Demand notes, US treasury & other$224,0003,088
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,166,0004,371
Interest expense: Domestic office deposits$986,0004,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,413
Interest Expense:Demand notes, US treasury & other$167,0003,071
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$779,0004,355
Interest expense: Domestic office deposits$663,0004,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$110,0003,055
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$392,0004,399
Interest expense: Domestic office deposits$334,0004,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$55,0003,051
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,630,0004,639
Interest expense: Domestic office deposits$1,424,0004,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,483
Interest Expense:Demand notes, US treasury & other$157,0003,481
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,236,0004,720
Interest expense: Domestic office deposits$1,084,0004,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,370
Interest Expense:Demand notes, US treasury & other$108,0003,608
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$833,0004,813
Interest expense: Domestic office deposits$739,0004,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,292
Interest Expense:Demand notes, US treasury & other$61,0003,797
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$416,0004,918
Interest expense: Domestic office deposits$374,0004,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,333
Interest Expense:Demand notes, US treasury & other$27,0003,944
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,946,0004,877
Interest expense: Domestic office deposits$1,789,0004,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,129
Interest Expense:Demand notes, US treasury & other$39,0004,800
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,764,0005,040
Interest expense: Domestic office deposits$2,470,0005,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,0001,045
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$2,898,0005,056
Interest expense: Domestic office deposits$2,440,0005,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,0001,137
Interest Expense:Demand notes, US treasury & other$1,0006,237
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,690,0004,988
Interest expense: Domestic office deposits$2,347,0005,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,0001,125
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,953,0004,787
Interest expense: Domestic office deposits$2,648,0004,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,0001,099
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$2,996,0004,719
Interest expense: Domestic office deposits$2,724,0004,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,0001,241
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,973,0004,827
Interest expense: Domestic office deposits$2,716,0004,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,0001,301
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,905,0004,905
Interest expense: Domestic office deposits$2,649,0005,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,0001,432
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,306,0004,972
Interest expense: Domestic office deposits$2,136,0005,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,542
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$2,270,0005,235
Interest expense: Domestic office deposits$2,154,0005,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,459
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,565,0005,865
Interest expense: Domestic office deposits$2,504,0005,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,066
Interest Expense:Demand notes, US treasury & other$4,0004,474
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.