FirstBank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $397,113,000 | 88 |
| Interest expense: Domestic office deposits | $310,228,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $86,881,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $269,524,000 | 94 |
| Interest expense: Domestic office deposits | $204,042,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,726 |
| Interest Expense:Demand notes, US treasury & other | $65,478,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $150,045,000 | 99 |
| Interest expense: Domestic office deposits | $106,501,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $43,544,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $65,635,000 | 103 |
| Interest expense: Domestic office deposits | $45,935,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $19,700,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,235,000 | 139 |
| Interest expense: Domestic office deposits | $37,543,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,522 |
| Interest Expense:Demand notes, US treasury & other | $17,689,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,244,000 | 170 |
| Interest expense: Domestic office deposits | $11,312,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $6,932,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,495,000 | 186 |
| Interest expense: Domestic office deposits | $4,190,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $3,305,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,594,000 | 172 |
| Interest expense: Domestic office deposits | $1,808,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $1,786,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,957,000 | 168 |
| Interest expense: Domestic office deposits | $9,801,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $8,156,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,908,000 | 169 |
| Interest expense: Domestic office deposits | $7,865,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $6,043,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,673,000 | 173 |
| Interest expense: Domestic office deposits | $5,838,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $3,835,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,168,000 | 174 |
| Interest expense: Domestic office deposits | $3,265,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $1,903,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,741,000 | 178 |
| Interest expense: Domestic office deposits | $30,306,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | $6,434,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,917,000 | 175 |
| Interest expense: Domestic office deposits | $26,576,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $4,340,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,508,000 | 168 |
| Interest expense: Domestic office deposits | $22,303,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $2,205,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,380,000 | 147 |
| Interest expense: Domestic office deposits | $16,773,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $90,281,000 | 132 |
| Interest expense: Domestic office deposits | $88,489,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $1,792,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $69,606,000 | 133 |
| Interest expense: Domestic office deposits | $68,287,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $1,319,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $44,947,000 | 136 |
| Interest expense: Domestic office deposits | $44,536,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,304,000 | 137 |
| Interest expense: Domestic office deposits | $21,105,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,750,000 | 150 |
| Interest expense: Domestic office deposits | $58,150,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $1,600,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,268,000 | 152 |
| Interest expense: Domestic office deposits | $37,913,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,355,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,983,000 | 159 |
| Interest expense: Domestic office deposits | $20,949,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $1,034,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,655,000 | 208 |
| Interest expense: Domestic office deposits | $6,048,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,487,000 | 247 |
| Interest expense: Domestic office deposits | $13,050,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $3,437,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,447,000 | 260 |
| Interest expense: Domestic office deposits | $8,740,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $2,707,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,155,000 | 261 |
| Interest expense: Domestic office deposits | $5,218,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $1,937,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,573,000 | 258 |
| Interest expense: Domestic office deposits | $2,586,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $987,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,652,000 | 205 |
| Interest expense: Domestic office deposits | $13,696,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $3,956,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,715,000 | 192 |
| Interest expense: Domestic office deposits | $10,842,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $2,873,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,713,000 | 184 |
| Interest expense: Domestic office deposits | $7,795,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $1,918,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,365,000 | 170 |
| Interest expense: Domestic office deposits | $4,412,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $953,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,534,000 | 172 |
| Interest expense: Domestic office deposits | $15,733,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $2,799,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,597,000 | 174 |
| Interest expense: Domestic office deposits | $11,792,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $1,803,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,128,000 | 171 |
| Interest expense: Domestic office deposits | $8,134,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $994,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,855,000 | 165 |
| Interest expense: Domestic office deposits | $4,413,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,799,000 | 150 |
| Interest expense: Domestic office deposits | $19,191,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $1,608,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,831,000 | 148 |
| Interest expense: Domestic office deposits | $14,590,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $1,241,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,623,000 | 146 |
| Interest expense: Domestic office deposits | $9,817,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $806,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,390,000 | 146 |
| Interest expense: Domestic office deposits | $5,003,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,563,000 | 138 |
| Interest expense: Domestic office deposits | $24,375,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $1,188,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,339,000 | 138 |
| Interest expense: Domestic office deposits | $18,547,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $792,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,137,000 | 141 |
| Interest expense: Domestic office deposits | $12,688,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,824,000 | 141 |
| Interest expense: Domestic office deposits | $6,600,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,700,000 | 148 |
| Interest expense: Domestic office deposits | $30,613,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,027 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 2,867 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,727,000 | 149 |
| Interest expense: Domestic office deposits | $23,681,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,155,000 | 151 |
| Interest expense: Domestic office deposits | $16,124,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,364,000 | 148 |
| Interest expense: Domestic office deposits | $8,347,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,598,000 | 143 |
| Interest expense: Domestic office deposits | $41,514,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 3,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,771,000 | 142 |
| Interest expense: Domestic office deposits | $32,703,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,576 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,914,000 | 144 |
| Interest expense: Domestic office deposits | $22,894,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,233,000 | 151 |
| Interest expense: Domestic office deposits | $11,204,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,669,000 | 145 |
| Interest expense: Domestic office deposits | $59,543,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 990 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 4,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,399,000 | 1,475 |
| Interest expense: Domestic office deposits | $4,394,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,881 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,025,000 | 1,483 |
| Interest expense: Domestic office deposits | $3,020,000 | 1,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,729 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,517,000 | 1,562 |
| Interest expense: Domestic office deposits | $1,514,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,431,000 | 1,261 |
| Interest expense: Domestic office deposits | $9,286,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,065 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,494,000 | 1,254 |
| Interest expense: Domestic office deposits | $7,363,000 | 1,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,329,000 | 1,240 |
| Interest expense: Domestic office deposits | $5,218,000 | 1,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 813 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,645 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,962,000 | 1,157 |
| Interest expense: Domestic office deposits | $2,874,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,680 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,743,000 | 954 |
| Interest expense: Domestic office deposits | $15,106,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,223,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 2,892 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,089,000 | 949 |
| Interest expense: Domestic office deposits | $11,774,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $963,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 2,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,090,000 | 943 |
| Interest expense: Domestic office deposits | $8,283,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $669,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,010,000 | 914 |
| Interest expense: Domestic office deposits | $4,667,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,737,000 | 871 |
| Interest expense: Domestic office deposits | $21,880,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $722,000 | 816 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 4,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,155,000 | 861 |
| Interest expense: Domestic office deposits | $16,520,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $530,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 4,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,093,000 | 892 |
| Interest expense: Domestic office deposits | $10,908,000 | 755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,469 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 4,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,350,000 | 912 |
| Interest expense: Domestic office deposits | $5,305,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,528 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,725,000 | 892 |
| Interest expense: Domestic office deposits | $18,527,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,578 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 4,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,207,000 | 926 |
| Interest expense: Domestic office deposits | $13,044,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,350 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 4,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,205,000 | 942 |
| Interest expense: Domestic office deposits | $8,085,000 | 754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,069 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 4,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,826,000 | 954 |
| Interest expense: Domestic office deposits | $3,741,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,432 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,662,000 | 957 |
| Interest expense: Domestic office deposits | $11,424,000 | 763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,622 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 3,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,153,000 | 971 |
| Interest expense: Domestic office deposits | $7,971,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 3,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,921,000 | 1,004 |
| Interest expense: Domestic office deposits | $4,820,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,512 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 3,610 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,227,000 | 1,059 |
| Interest expense: Domestic office deposits | $2,170,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,917 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,432,000 | 1,089 |
| Interest expense: Domestic office deposits | $7,181,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,401 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 3,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,401,000 | 1,103 |
| Interest expense: Domestic office deposits | $5,234,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,677 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 3,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,607,000 | 1,086 |
| Interest expense: Domestic office deposits | $3,493,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 3,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,806,000 | 1,104 |
| Interest expense: Domestic office deposits | $1,760,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,710,000 | 1,024 |
| Interest expense: Domestic office deposits | $8,463,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 3,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,754,000 | 1,032 |
| Interest expense: Domestic office deposits | $6,567,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,551,000 | 1,056 |
| Interest expense: Domestic office deposits | $4,421,000 | 856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,316,000 | 1,061 |
| Interest expense: Domestic office deposits | $2,245,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,068 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,182,000 | 1,096 |
| Interest expense: Domestic office deposits | $9,922,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,424 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 3,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,692,000 | 1,033 |
| Interest expense: Domestic office deposits | $15,438,000 | 878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 2,048 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 3,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,085,000 | 1,089 |
| Interest expense: Domestic office deposits | $15,556,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 1,315 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 3,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,732,000 | 1,035 |
| Interest expense: Domestic office deposits | $13,070,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,595,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,604,000 | 1,015 |
| Interest expense: Domestic office deposits | $13,623,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,905,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 3,445 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,810,000 | 1,036 |
| Interest expense: Domestic office deposits | $11,209,000 | 1,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,469,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 2,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,399,000 | 1,537 |
| Interest expense: Domestic office deposits | $9,479,000 | 1,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 1,339 |
| Interest Expense:Demand notes, US treasury & other | $676,000 | 1,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,048,000 | 1,753 |
| Interest expense: Domestic office deposits | $8,663,000 | 1,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 1,252 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,710 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 321 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,452,000 | 1,933 |
| Interest expense: Domestic office deposits | $5,800,000 | 1,966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $452,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 225 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,971,000 | 2,176 |
| Interest expense: Domestic office deposits | $5,476,000 | 2,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 923 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 235 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,892,000 | 2,827 |
| Interest expense: Domestic office deposits | $5,056,000 | 3,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $572,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 2,074 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 249 |
* 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.