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FirstBank, Total Interest Expense

2024-06-30 (YTD Data)Rank
Total interest expense$150,623,000130
Interest expense: Domestic office deposits$144,126,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000369
Interest Expense:Demand notes, US treasury & other$3,138,000321
Interest Expense: Subordinated notes and debenture$3,088,00037
2024-03-31 (YTD Data)Rank
Total interest expense$76,218,000127
Interest expense: Domestic office deposits$72,625,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000355
Interest Expense:Demand notes, US treasury & other$1,578,000324
Interest Expense: Subordinated notes and debenture$1,866,00035
2023-12-31 (YTD Data)Rank
Total interest expense$269,603,000119
Interest expense: Domestic office deposits$258,819,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$669,000314
Interest Expense:Demand notes, US treasury & other$1,599,000516
Interest Expense: Subordinated notes and debenture$8,516,00035
2023-09-30 (YTD Data)Rank
Total interest expense$196,240,000118
Interest expense: Domestic office deposits$187,946,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$492,000318
Interest Expense:Demand notes, US treasury & other$1,506,000480
Interest Expense: Subordinated notes and debenture$6,296,00036
2023-06-30 (YTD Data)Rank
Total interest expense$123,655,000110
Interest expense: Domestic office deposits$118,120,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000450
Interest Expense:Demand notes, US treasury & other$1,295,000415
Interest Expense: Subordinated notes and debenture$4,097,00035
2023-03-31 (YTD Data)Rank
Total interest expense$55,396,000114
Interest expense: Domestic office deposits$52,863,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000531
Interest Expense:Demand notes, US treasury & other$505,000428
Interest Expense: Subordinated notes and debenture$1,982,00036
2022-12-31 (YTD Data)Rank
Total interest expense$67,600,000112
Interest expense: Domestic office deposits$56,642,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000566
Interest Expense:Demand notes, US treasury & other$5,611,000166
Interest Expense: Subordinated notes and debenture$5,281,00040
2022-09-30 (YTD Data)Rank
Total interest expense$30,899,000121
Interest expense: Domestic office deposits$25,186,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000495
Interest Expense:Demand notes, US treasury & other$2,177,000174
Interest Expense: Subordinated notes and debenture$3,498,00039
2022-06-30 (YTD Data)Rank
Total interest expense$14,190,000118
Interest expense: Domestic office deposits$12,053,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000370
Interest Expense:Demand notes, US treasury & other$15,000666
Interest Expense: Subordinated notes and debenture$2,096,00041
2022-03-31 (YTD Data)Rank
Total interest expense$6,544,000110
Interest expense: Domestic office deposits$5,462,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000284
Interest Expense:Demand notes, US treasury & other$9,000600
Interest Expense: Subordinated notes and debenture$1,059,00042
2021-12-31 (YTD Data)Rank
Total interest expense$35,173,00098
Interest expense: Domestic office deposits$30,189,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000213
Interest Expense:Demand notes, US treasury & other$25,000726
Interest Expense: Subordinated notes and debenture$4,861,00042
2021-09-30 (YTD Data)Rank
Total interest expense$28,079,00098
Interest expense: Domestic office deposits$24,341,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000211
Interest Expense:Demand notes, US treasury & other$21,000741
Interest Expense: Subordinated notes and debenture$3,640,00042
2021-06-30 (YTD Data)Rank
Total interest expense$20,258,00095
Interest expense: Domestic office deposits$17,745,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000204
Interest Expense:Demand notes, US treasury & other$13,000753
Interest Expense: Subordinated notes and debenture$2,443,00043
2021-03-31 (YTD Data)Rank
Total interest expense$11,090,00095
Interest expense: Domestic office deposits$9,826,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000179
Interest Expense:Demand notes, US treasury & other$6,000763
Interest Expense: Subordinated notes and debenture$1,222,00044
2020-12-31 (YTD Data)Rank
Total interest expense$45,864,000153
Interest expense: Domestic office deposits$42,859,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000236
Interest Expense:Demand notes, US treasury & other$1,093,000364
Interest Expense: Subordinated notes and debenture$1,711,00053
2020-09-30 (YTD Data)Rank
Total interest expense$34,193,000160
Interest expense: Domestic office deposits$32,050,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000244
Interest Expense:Demand notes, US treasury & other$1,525,000273
Interest Expense: Subordinated notes and debenture$460,00063
2020-06-30 (YTD Data)Rank
Total interest expense$22,703,000177
Interest expense: Domestic office deposits$21,477,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000263
Interest Expense:Demand notes, US treasury & other$1,119,000269
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$12,939,000179
Interest expense: Domestic office deposits$12,168,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000309
Interest Expense:Demand notes, US treasury & other$714,000250
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$54,863,000187
Interest expense: Domestic office deposits$51,568,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000324
Interest Expense:Demand notes, US treasury & other$3,004,000277
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$41,313,000192
Interest expense: Domestic office deposits$38,865,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000322
Interest Expense:Demand notes, US treasury & other$2,216,000295
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$26,793,000195
Interest expense: Domestic office deposits$25,343,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000330
Interest Expense:Demand notes, US treasury & other$1,298,000335
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$12,524,000199
Interest expense: Domestic office deposits$11,855,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000496
Interest Expense:Demand notes, US treasury & other$634,000344
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$33,851,000212
Interest expense: Domestic office deposits$29,535,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000437
Interest Expense:Demand notes, US treasury & other$4,166,000260
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$22,567,000215
Interest expense: Domestic office deposits$18,833,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000416
Interest Expense:Demand notes, US treasury & other$3,613,000230
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$13,127,000222
Interest expense: Domestic office deposits$10,969,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000427
Interest Expense:Demand notes, US treasury & other$2,088,000248
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$6,013,000224
Interest expense: Domestic office deposits$5,071,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000506
Interest Expense:Demand notes, US treasury & other$917,000259
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$14,850,000278
Interest expense: Domestic office deposits$13,031,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000745
Interest Expense:Demand notes, US treasury & other$1,777,000344
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$9,218,000316
Interest expense: Domestic office deposits$8,376,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000740
Interest Expense:Demand notes, US treasury & other$811,000446
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$4,827,000362
Interest expense: Domestic office deposits$4,421,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000666
Interest Expense:Demand notes, US treasury & other$383,000528
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,314,000362
Interest expense: Domestic office deposits$2,114,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000673
Interest Expense:Demand notes, US treasury & other$190,000519
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$8,246,000361
Interest expense: Domestic office deposits$7,342,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000350
Interest Expense:Demand notes, US treasury & other$688,000677
Interest Expense: Subordinated notes and debenture$95,000105
2016-09-30 (YTD Data)Rank
Total interest expense$6,031,000368
Interest expense: Domestic office deposits$5,404,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000327
Interest Expense:Demand notes, US treasury & other$430,000792
Interest Expense: Subordinated notes and debenture$95,00098
2016-06-30 (YTD Data)Rank
Total interest expense$3,979,000372
Interest expense: Domestic office deposits$3,561,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000280
Interest Expense:Demand notes, US treasury & other$260,000841
Interest Expense: Subordinated notes and debenture$70,00098
2016-03-31 (YTD Data)Rank
Total interest expense$2,125,000348
Interest expense: Domestic office deposits$1,905,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000243
Interest Expense:Demand notes, US treasury & other$124,000864
Interest Expense: Subordinated notes and debenture$36,00094
2015-12-31 (YTD Data)Rank
Total interest expense$7,453,000367
Interest expense: Domestic office deposits$6,408,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,000202
Interest Expense:Demand notes, US treasury & other$606,000728
Interest Expense: Subordinated notes and debenture$121,00093
2015-09-30 (YTD Data)Rank
Total interest expense$5,470,000378
Interest expense: Domestic office deposits$4,667,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,000203
Interest Expense:Demand notes, US treasury & other$476,000698
Interest Expense: Subordinated notes and debenture$90,00093
2015-06-30 (YTD Data)Rank
Total interest expense$3,619,000377
Interest expense: Domestic office deposits$3,107,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000232
Interest Expense:Demand notes, US treasury & other$329,000687
Interest Expense: Subordinated notes and debenture$59,00095
2015-03-31 (YTD Data)Rank
Total interest expense$1,796,000381
Interest expense: Domestic office deposits$1,531,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000243
Interest Expense:Demand notes, US treasury & other$180,000652
Interest Expense: Subordinated notes and debenture$30,00093
2014-12-31 (YTD Data)Rank
Total interest expense$7,931,000354
Interest expense: Domestic office deposits$6,724,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,000262
Interest Expense:Demand notes, US treasury & other$868,000578
Interest Expense: Subordinated notes and debenture$118,000103
2014-09-30 (YTD Data)Rank
Total interest expense$6,042,000341
Interest expense: Domestic office deposits$5,132,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000270
Interest Expense:Demand notes, US treasury & other$667,000568
Interest Expense: Subordinated notes and debenture$88,000103
2014-06-30 (YTD Data)Rank
Total interest expense$4,090,000340
Interest expense: Domestic office deposits$3,484,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000285
Interest Expense:Demand notes, US treasury & other$455,000561
Interest Expense: Subordinated notes and debenture$58,000104
2014-03-31 (YTD Data)Rank
Total interest expense$2,059,000336
Interest expense: Domestic office deposits$1,754,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000294
Interest Expense:Demand notes, US treasury & other$231,000566
Interest Expense: Subordinated notes and debenture$29,000100
2013-12-31 (YTD Data)Rank
Total interest expense$9,995,000312
Interest expense: Domestic office deposits$8,554,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,000284
Interest Expense:Demand notes, US treasury & other$1,084,000549
Interest Expense: Subordinated notes and debenture$123,000111
2013-09-30 (YTD Data)Rank
Total interest expense$7,779,000311
Interest expense: Domestic office deposits$6,666,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000286
Interest Expense:Demand notes, US treasury & other$832,000551
Interest Expense: Subordinated notes and debenture$93,000114
2013-06-30 (YTD Data)Rank
Total interest expense$5,360,000306
Interest expense: Domestic office deposits$4,592,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000275
Interest Expense:Demand notes, US treasury & other$567,000554
Interest Expense: Subordinated notes and debenture$63,000115
2013-03-31 (YTD Data)Rank
Total interest expense$2,806,000303
Interest expense: Domestic office deposits$2,421,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000302
Interest Expense:Demand notes, US treasury & other$291,000561
Interest Expense: Subordinated notes and debenture$34,000108
2012-12-31 (YTD Data)Rank
Total interest expense$15,531,000261
Interest expense: Domestic office deposits$13,915,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000470
Interest Expense:Demand notes, US treasury & other$1,338,000574
Interest Expense: Subordinated notes and debenture$129,000137
2012-09-30 (YTD Data)Rank
Total interest expense$12,192,000265
Interest expense: Domestic office deposits$10,957,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000489
Interest Expense:Demand notes, US treasury & other$1,026,000576
Interest Expense: Subordinated notes and debenture$98,000135
2012-06-30 (YTD Data)Rank
Total interest expense$8,558,000262
Interest expense: Domestic office deposits$7,715,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000470
Interest Expense:Demand notes, US treasury & other$694,000586
Interest Expense: Subordinated notes and debenture$65,000137
2012-03-31 (YTD Data)Rank
Total interest expense$4,443,000256
Interest expense: Domestic office deposits$4,016,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000500
Interest Expense:Demand notes, US treasury & other$355,000600
Interest Expense: Subordinated notes and debenture$33,000138
2011-12-31 (YTD Data)Rank
Total interest expense$21,636,000254
Interest expense: Domestic office deposits$19,618,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000448
Interest Expense:Demand notes, US treasury & other$1,680,000587
Interest Expense: Subordinated notes and debenture$126,000153
2011-09-30 (YTD Data)Rank
Total interest expense$16,806,000257
Interest expense: Domestic office deposits$15,245,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000440
Interest Expense:Demand notes, US treasury & other$1,299,000593
Interest Expense: Subordinated notes and debenture$94,000158
2011-06-30 (YTD Data)Rank
Total interest expense$11,556,000266
Interest expense: Domestic office deposits$10,477,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000423
Interest Expense:Demand notes, US treasury & other$895,000599
Interest Expense: Subordinated notes and debenture$63,000162
2011-03-31 (YTD Data)Rank
Total interest expense$6,060,000262
Interest expense: Domestic office deposits$5,505,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000420
Interest Expense:Demand notes, US treasury & other$461,000597
Interest Expense: Subordinated notes and debenture$31,000164
2010-12-31 (YTD Data)Rank
Total interest expense$34,018,000228
Interest expense: Domestic office deposits$31,238,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$455,000333
Interest Expense:Demand notes, US treasury & other$2,195,000625
Interest Expense: Subordinated notes and debenture$130,000185
2010-09-30 (YTD Data)Rank
Total interest expense$27,186,000220
Interest expense: Domestic office deposits$25,018,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,000320
Interest Expense:Demand notes, US treasury & other$1,699,000635
Interest Expense: Subordinated notes and debenture$98,000187
2010-06-30 (YTD Data)Rank
Total interest expense$19,230,000211
Interest expense: Domestic office deposits$17,724,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000314
Interest Expense:Demand notes, US treasury & other$1,176,000635
Interest Expense: Subordinated notes and debenture$63,000193
2010-03-31 (YTD Data)Rank
Total interest expense$9,990,000222
Interest expense: Domestic office deposits$9,188,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000305
Interest Expense:Demand notes, US treasury & other$624,000622
Interest Expense: Subordinated notes and debenture$32,000195
2009-12-31 (YTD Data)Rank
Total interest expense$47,837,000234
Interest expense: Domestic office deposits$44,161,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$678,000333
Interest Expense:Demand notes, US treasury & other$2,823,000659
Interest Expense: Subordinated notes and debenture$175,000199
2009-09-30 (YTD Data)Rank
Total interest expense$36,878,000248
Interest expense: Domestic office deposits$34,071,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$503,000351
Interest Expense:Demand notes, US treasury & other$2,163,000665
Interest Expense: Subordinated notes and debenture$141,000205
2009-06-30 (YTD Data)Rank
Total interest expense$25,208,000259
Interest expense: Domestic office deposits$23,306,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$331,000360
Interest Expense:Demand notes, US treasury & other$1,471,000679
Interest Expense: Subordinated notes and debenture$100,000203
2009-03-31 (YTD Data)Rank
Total interest expense$12,945,000267
Interest expense: Domestic office deposits$11,973,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000363
Interest Expense:Demand notes, US treasury & other$749,000685
Interest Expense: Subordinated notes and debenture$51,000200
2008-12-31 (YTD Data)Rank
Total interest expense$52,993,000308
Interest expense: Domestic office deposits$47,627,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,564,000343
Interest Expense:Demand notes, US treasury & other$3,440,000678
Interest Expense: Subordinated notes and debenture$362,000172
2008-09-30 (YTD Data)Rank
Total interest expense$39,960,000324
Interest expense: Domestic office deposits$35,766,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,304,000343
Interest Expense:Demand notes, US treasury & other$2,647,000684
Interest Expense: Subordinated notes and debenture$243,000177
2008-06-30 (YTD Data)Rank
Total interest expense$27,430,000328
Interest expense: Domestic office deposits$24,693,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$794,000376
Interest Expense:Demand notes, US treasury & other$1,773,000688
Interest Expense: Subordinated notes and debenture$170,000177
2008-03-31 (YTD Data)Rank
Total interest expense$14,512,000331
Interest expense: Domestic office deposits$13,118,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$398,000419
Interest Expense:Demand notes, US treasury & other$897,000690
Interest Expense: Subordinated notes and debenture$99,000165
2007-12-31 (YTD Data)Rank
Total interest expense$60,268,000350
Interest expense: Domestic office deposits$54,135,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,788,000463
Interest Expense:Demand notes, US treasury & other$3,911,000598
Interest Expense: Subordinated notes and debenture$434,000161
2007-09-30 (YTD Data)Rank
Total interest expense$44,871,000357
Interest expense: Domestic office deposits$40,460,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,069,000531
Interest Expense:Demand notes, US treasury & other$3,019,000573
Interest Expense: Subordinated notes and debenture$323,000159
2007-06-30 (YTD Data)Rank
Total interest expense$29,353,000369
Interest expense: Domestic office deposits$26,343,000317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$637,000585
Interest Expense:Demand notes, US treasury & other$2,159,000550
Interest Expense: Subordinated notes and debenture$214,000173
2007-03-31 (YTD Data)Rank
Total interest expense$13,434,000398
Interest expense: Domestic office deposits$11,900,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,000587
Interest Expense:Demand notes, US treasury & other$1,112,000536
Interest Expense: Subordinated notes and debenture$107,000170
2006-12-31 (YTD Data)Rank
Total interest expense$40,249,000448
Interest expense: Domestic office deposits$34,273,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,184,000570
Interest Expense:Demand notes, US treasury & other$4,572,000518
Interest Expense: Subordinated notes and debenture$220,000203
2006-09-30 (YTD Data)Rank
Total interest expense$28,535,000469
Interest expense: Domestic office deposits$24,054,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$925,000567
Interest Expense:Demand notes, US treasury & other$3,443,000527
Interest Expense: Subordinated notes and debenture$113,000220
2006-06-30 (YTD Data)Rank
Total interest expense$17,632,000475
Interest expense: Domestic office deposits$14,756,000431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$604,000569
Interest Expense:Demand notes, US treasury & other$2,272,000515
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$8,193,000479
Interest expense: Domestic office deposits$6,800,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000580
Interest Expense:Demand notes, US treasury & other$1,131,000510
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$24,317,000494
Interest expense: Domestic office deposits$19,139,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$873,000514
Interest Expense:Demand notes, US treasury & other$4,305,000492
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$17,036,000495
Interest expense: Domestic office deposits$13,306,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$543,000539
Interest Expense:Demand notes, US treasury & other$3,187,000493
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$10,456,000502
Interest expense: Domestic office deposits$8,032,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,000543
Interest Expense:Demand notes, US treasury & other$2,101,000481
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,856,000509
Interest expense: Domestic office deposits$3,669,000470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000555
Interest Expense:Demand notes, US treasury & other$1,043,000483
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$16,667,000506
Interest expense: Domestic office deposits$11,759,000507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$677,000365
Interest Expense:Demand notes, US treasury & other$4,231,000449
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$12,227,000501
Interest expense: Domestic office deposits$8,598,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$484,000357
Interest Expense:Demand notes, US treasury & other$3,145,000452
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,152,000488
Interest expense: Domestic office deposits$5,801,000488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000369
Interest Expense:Demand notes, US treasury & other$2,072,000452
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,188,000491
Interest expense: Domestic office deposits$3,028,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000334
Interest Expense:Demand notes, US treasury & other$1,000,000477
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$19,308,000476
Interest expense: Domestic office deposits$14,639,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$627,000348
Interest Expense:Demand notes, US treasury & other$4,042,000508
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$14,763,000495
Interest expense: Domestic office deposits$11,327,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,000355
Interest Expense:Demand notes, US treasury & other$2,970,000520
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$9,824,000506
Interest expense: Domestic office deposits$7,627,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,000354
Interest Expense:Demand notes, US treasury & other$1,879,000534
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,912,000521
Interest expense: Domestic office deposits$3,881,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000358
Interest Expense:Demand notes, US treasury & other$868,000568
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$20,239,000577
Interest expense: Domestic office deposits$16,372,000535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$691,000410
Interest Expense:Demand notes, US treasury & other$3,176,000617
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$29,736,000574
Interest expense: Domestic office deposits$24,644,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$584,000709
Interest Expense:Demand notes, US treasury & other$4,508,000522
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$21,499,000838
Interest expense: Domestic office deposits$18,382,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$975,000712
Interest Expense:Demand notes, US treasury & other$2,142,000906
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$15,907,000974
Interest expense: Domestic office deposits$13,501,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$690,000762
Interest Expense:Demand notes, US treasury & other$1,716,000853
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$12,632,0001,237
Interest expense: Domestic office deposits$11,308,0001,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,407
Interest Expense:Demand notes, US treasury & other$1,135,000973
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,850,0001,438
Interest expense: Domestic office deposits$10,025,0001,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,971
Interest Expense:Demand notes, US treasury & other$729,0001,170
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,238,0001,905
Interest expense: Domestic office deposits$7,646,0001,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
Interest Expense:Demand notes, US treasury & other$583,0001,205
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,311,0002,873
Interest expense: Domestic office deposits$4,993,0002,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,540
Interest Expense:Demand notes, US treasury & other$310,0001,627
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,211,0003,724
Interest expense: Domestic office deposits$3,074,0003,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$136,0002,027
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,641,0004,590
Interest expense: Domestic office deposits$2,641,0004,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,560,0005,876
Interest expense: Domestic office deposits$2,556,0005,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.