FirstBank, Total Interest Expense
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $150,623,000 | 130 |
Interest expense: Domestic office deposits | $144,126,000 | 124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $3,138,000 | 321 |
Interest Expense: Subordinated notes and debenture | $3,088,000 | 37 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $76,218,000 | 127 |
Interest expense: Domestic office deposits | $72,625,000 | 121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 355 |
Interest Expense:Demand notes, US treasury & other | $1,578,000 | 324 |
Interest Expense: Subordinated notes and debenture | $1,866,000 | 35 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $269,603,000 | 119 |
Interest expense: Domestic office deposits | $258,819,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $669,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $1,599,000 | 516 |
Interest Expense: Subordinated notes and debenture | $8,516,000 | 35 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $196,240,000 | 118 |
Interest expense: Domestic office deposits | $187,946,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $492,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $1,506,000 | 480 |
Interest Expense: Subordinated notes and debenture | $6,296,000 | 36 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $123,655,000 | 110 |
Interest expense: Domestic office deposits | $118,120,000 | 96 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 450 |
Interest Expense:Demand notes, US treasury & other | $1,295,000 | 415 |
Interest Expense: Subordinated notes and debenture | $4,097,000 | 35 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $55,396,000 | 114 |
Interest expense: Domestic office deposits | $52,863,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 531 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 428 |
Interest Expense: Subordinated notes and debenture | $1,982,000 | 36 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $67,600,000 | 112 |
Interest expense: Domestic office deposits | $56,642,000 | 109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 566 |
Interest Expense:Demand notes, US treasury & other | $5,611,000 | 166 |
Interest Expense: Subordinated notes and debenture | $5,281,000 | 40 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $30,899,000 | 121 |
Interest expense: Domestic office deposits | $25,186,000 | 116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 495 |
Interest Expense:Demand notes, US treasury & other | $2,177,000 | 174 |
Interest Expense: Subordinated notes and debenture | $3,498,000 | 39 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $14,190,000 | 118 |
Interest expense: Domestic office deposits | $12,053,000 | 107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 666 |
Interest Expense: Subordinated notes and debenture | $2,096,000 | 41 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $6,544,000 | 110 |
Interest expense: Domestic office deposits | $5,462,000 | 99 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 284 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 600 |
Interest Expense: Subordinated notes and debenture | $1,059,000 | 42 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $35,173,000 | 98 |
Interest expense: Domestic office deposits | $30,189,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 213 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 726 |
Interest Expense: Subordinated notes and debenture | $4,861,000 | 42 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $28,079,000 | 98 |
Interest expense: Domestic office deposits | $24,341,000 | 89 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 741 |
Interest Expense: Subordinated notes and debenture | $3,640,000 | 42 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $20,258,000 | 95 |
Interest expense: Domestic office deposits | $17,745,000 | 89 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 753 |
Interest Expense: Subordinated notes and debenture | $2,443,000 | 43 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $11,090,000 | 95 |
Interest expense: Domestic office deposits | $9,826,000 | 89 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 763 |
Interest Expense: Subordinated notes and debenture | $1,222,000 | 44 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $45,864,000 | 153 |
Interest expense: Domestic office deposits | $42,859,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $1,093,000 | 364 |
Interest Expense: Subordinated notes and debenture | $1,711,000 | 53 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $34,193,000 | 160 |
Interest expense: Domestic office deposits | $32,050,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 244 |
Interest Expense:Demand notes, US treasury & other | $1,525,000 | 273 |
Interest Expense: Subordinated notes and debenture | $460,000 | 63 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $22,703,000 | 177 |
Interest expense: Domestic office deposits | $21,477,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $1,119,000 | 269 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $12,939,000 | 179 |
Interest expense: Domestic office deposits | $12,168,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 309 |
Interest Expense:Demand notes, US treasury & other | $714,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $54,863,000 | 187 |
Interest expense: Domestic office deposits | $51,568,000 | 174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $291,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $3,004,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $41,313,000 | 192 |
Interest expense: Domestic office deposits | $38,865,000 | 175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 322 |
Interest Expense:Demand notes, US treasury & other | $2,216,000 | 295 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $26,793,000 | 195 |
Interest expense: Domestic office deposits | $25,343,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 330 |
Interest Expense:Demand notes, US treasury & other | $1,298,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $12,524,000 | 199 |
Interest expense: Domestic office deposits | $11,855,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 496 |
Interest Expense:Demand notes, US treasury & other | $634,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $33,851,000 | 212 |
Interest expense: Domestic office deposits | $29,535,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $4,166,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $22,567,000 | 215 |
Interest expense: Domestic office deposits | $18,833,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $3,613,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $13,127,000 | 222 |
Interest expense: Domestic office deposits | $10,969,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 427 |
Interest Expense:Demand notes, US treasury & other | $2,088,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $6,013,000 | 224 |
Interest expense: Domestic office deposits | $5,071,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 506 |
Interest Expense:Demand notes, US treasury & other | $917,000 | 259 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $14,850,000 | 278 |
Interest expense: Domestic office deposits | $13,031,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $1,777,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $9,218,000 | 316 |
Interest expense: Domestic office deposits | $8,376,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 740 |
Interest Expense:Demand notes, US treasury & other | $811,000 | 446 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,827,000 | 362 |
Interest expense: Domestic office deposits | $4,421,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 528 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,314,000 | 362 |
Interest expense: Domestic office deposits | $2,114,000 | 313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 673 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 519 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $8,246,000 | 361 |
Interest expense: Domestic office deposits | $7,342,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 350 |
Interest Expense:Demand notes, US treasury & other | $688,000 | 677 |
Interest Expense: Subordinated notes and debenture | $95,000 | 105 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $6,031,000 | 368 |
Interest expense: Domestic office deposits | $5,404,000 | 321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $430,000 | 792 |
Interest Expense: Subordinated notes and debenture | $95,000 | 98 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $3,979,000 | 372 |
Interest expense: Domestic office deposits | $3,561,000 | 319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 280 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 841 |
Interest Expense: Subordinated notes and debenture | $70,000 | 98 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,125,000 | 348 |
Interest expense: Domestic office deposits | $1,905,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 864 |
Interest Expense: Subordinated notes and debenture | $36,000 | 94 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $7,453,000 | 367 |
Interest expense: Domestic office deposits | $6,408,000 | 326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $318,000 | 202 |
Interest Expense:Demand notes, US treasury & other | $606,000 | 728 |
Interest Expense: Subordinated notes and debenture | $121,000 | 93 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $5,470,000 | 378 |
Interest expense: Domestic office deposits | $4,667,000 | 336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $237,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $476,000 | 698 |
Interest Expense: Subordinated notes and debenture | $90,000 | 93 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,619,000 | 377 |
Interest expense: Domestic office deposits | $3,107,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 687 |
Interest Expense: Subordinated notes and debenture | $59,000 | 95 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,796,000 | 381 |
Interest expense: Domestic office deposits | $1,531,000 | 338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 652 |
Interest Expense: Subordinated notes and debenture | $30,000 | 93 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $7,931,000 | 354 |
Interest expense: Domestic office deposits | $6,724,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 262 |
Interest Expense:Demand notes, US treasury & other | $868,000 | 578 |
Interest Expense: Subordinated notes and debenture | $118,000 | 103 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $6,042,000 | 341 |
Interest expense: Domestic office deposits | $5,132,000 | 309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $667,000 | 568 |
Interest Expense: Subordinated notes and debenture | $88,000 | 103 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $4,090,000 | 340 |
Interest expense: Domestic office deposits | $3,484,000 | 301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 285 |
Interest Expense:Demand notes, US treasury & other | $455,000 | 561 |
Interest Expense: Subordinated notes and debenture | $58,000 | 104 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,059,000 | 336 |
Interest expense: Domestic office deposits | $1,754,000 | 300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $231,000 | 566 |
Interest Expense: Subordinated notes and debenture | $29,000 | 100 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $9,995,000 | 312 |
Interest expense: Domestic office deposits | $8,554,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $234,000 | 284 |
Interest Expense:Demand notes, US treasury & other | $1,084,000 | 549 |
Interest Expense: Subordinated notes and debenture | $123,000 | 111 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $7,779,000 | 311 |
Interest expense: Domestic office deposits | $6,666,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 286 |
Interest Expense:Demand notes, US treasury & other | $832,000 | 551 |
Interest Expense: Subordinated notes and debenture | $93,000 | 114 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $5,360,000 | 306 |
Interest expense: Domestic office deposits | $4,592,000 | 273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $567,000 | 554 |
Interest Expense: Subordinated notes and debenture | $63,000 | 115 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,806,000 | 303 |
Interest expense: Domestic office deposits | $2,421,000 | 266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $291,000 | 561 |
Interest Expense: Subordinated notes and debenture | $34,000 | 108 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $15,531,000 | 261 |
Interest expense: Domestic office deposits | $13,915,000 | 224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 470 |
Interest Expense:Demand notes, US treasury & other | $1,338,000 | 574 |
Interest Expense: Subordinated notes and debenture | $129,000 | 137 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $12,192,000 | 265 |
Interest expense: Domestic office deposits | $10,957,000 | 225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 489 |
Interest Expense:Demand notes, US treasury & other | $1,026,000 | 576 |
Interest Expense: Subordinated notes and debenture | $98,000 | 135 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $8,558,000 | 262 |
Interest expense: Domestic office deposits | $7,715,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 470 |
Interest Expense:Demand notes, US treasury & other | $694,000 | 586 |
Interest Expense: Subordinated notes and debenture | $65,000 | 137 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $4,443,000 | 256 |
Interest expense: Domestic office deposits | $4,016,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 500 |
Interest Expense:Demand notes, US treasury & other | $355,000 | 600 |
Interest Expense: Subordinated notes and debenture | $33,000 | 138 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $21,636,000 | 254 |
Interest expense: Domestic office deposits | $19,618,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 448 |
Interest Expense:Demand notes, US treasury & other | $1,680,000 | 587 |
Interest Expense: Subordinated notes and debenture | $126,000 | 153 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $16,806,000 | 257 |
Interest expense: Domestic office deposits | $15,245,000 | 214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 440 |
Interest Expense:Demand notes, US treasury & other | $1,299,000 | 593 |
Interest Expense: Subordinated notes and debenture | $94,000 | 158 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $11,556,000 | 266 |
Interest expense: Domestic office deposits | $10,477,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 423 |
Interest Expense:Demand notes, US treasury & other | $895,000 | 599 |
Interest Expense: Subordinated notes and debenture | $63,000 | 162 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $6,060,000 | 262 |
Interest expense: Domestic office deposits | $5,505,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $461,000 | 597 |
Interest Expense: Subordinated notes and debenture | $31,000 | 164 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $34,018,000 | 228 |
Interest expense: Domestic office deposits | $31,238,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $455,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $2,195,000 | 625 |
Interest Expense: Subordinated notes and debenture | $130,000 | 185 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $27,186,000 | 220 |
Interest expense: Domestic office deposits | $25,018,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $371,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $1,699,000 | 635 |
Interest Expense: Subordinated notes and debenture | $98,000 | 187 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $19,230,000 | 211 |
Interest expense: Domestic office deposits | $17,724,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $1,176,000 | 635 |
Interest Expense: Subordinated notes and debenture | $63,000 | 193 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $9,990,000 | 222 |
Interest expense: Domestic office deposits | $9,188,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $624,000 | 622 |
Interest Expense: Subordinated notes and debenture | $32,000 | 195 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $47,837,000 | 234 |
Interest expense: Domestic office deposits | $44,161,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $678,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $2,823,000 | 659 |
Interest Expense: Subordinated notes and debenture | $175,000 | 199 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $36,878,000 | 248 |
Interest expense: Domestic office deposits | $34,071,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $503,000 | 351 |
Interest Expense:Demand notes, US treasury & other | $2,163,000 | 665 |
Interest Expense: Subordinated notes and debenture | $141,000 | 205 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $25,208,000 | 259 |
Interest expense: Domestic office deposits | $23,306,000 | 224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $331,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $1,471,000 | 679 |
Interest Expense: Subordinated notes and debenture | $100,000 | 203 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $12,945,000 | 267 |
Interest expense: Domestic office deposits | $11,973,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 363 |
Interest Expense:Demand notes, US treasury & other | $749,000 | 685 |
Interest Expense: Subordinated notes and debenture | $51,000 | 200 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $52,993,000 | 308 |
Interest expense: Domestic office deposits | $47,627,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,564,000 | 343 |
Interest Expense:Demand notes, US treasury & other | $3,440,000 | 678 |
Interest Expense: Subordinated notes and debenture | $362,000 | 172 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $39,960,000 | 324 |
Interest expense: Domestic office deposits | $35,766,000 | 275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,304,000 | 343 |
Interest Expense:Demand notes, US treasury & other | $2,647,000 | 684 |
Interest Expense: Subordinated notes and debenture | $243,000 | 177 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $27,430,000 | 328 |
Interest expense: Domestic office deposits | $24,693,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $794,000 | 376 |
Interest Expense:Demand notes, US treasury & other | $1,773,000 | 688 |
Interest Expense: Subordinated notes and debenture | $170,000 | 177 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $14,512,000 | 331 |
Interest expense: Domestic office deposits | $13,118,000 | 284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $398,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $897,000 | 690 |
Interest Expense: Subordinated notes and debenture | $99,000 | 165 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $60,268,000 | 350 |
Interest expense: Domestic office deposits | $54,135,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,788,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $3,911,000 | 598 |
Interest Expense: Subordinated notes and debenture | $434,000 | 161 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $44,871,000 | 357 |
Interest expense: Domestic office deposits | $40,460,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,069,000 | 531 |
Interest Expense:Demand notes, US treasury & other | $3,019,000 | 573 |
Interest Expense: Subordinated notes and debenture | $323,000 | 159 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $29,353,000 | 369 |
Interest expense: Domestic office deposits | $26,343,000 | 317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $637,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $2,159,000 | 550 |
Interest Expense: Subordinated notes and debenture | $214,000 | 173 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $13,434,000 | 398 |
Interest expense: Domestic office deposits | $11,900,000 | 356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $315,000 | 587 |
Interest Expense:Demand notes, US treasury & other | $1,112,000 | 536 |
Interest Expense: Subordinated notes and debenture | $107,000 | 170 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $40,249,000 | 448 |
Interest expense: Domestic office deposits | $34,273,000 | 405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,184,000 | 570 |
Interest Expense:Demand notes, US treasury & other | $4,572,000 | 518 |
Interest Expense: Subordinated notes and debenture | $220,000 | 203 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $28,535,000 | 469 |
Interest expense: Domestic office deposits | $24,054,000 | 421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $925,000 | 567 |
Interest Expense:Demand notes, US treasury & other | $3,443,000 | 527 |
Interest Expense: Subordinated notes and debenture | $113,000 | 220 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $17,632,000 | 475 |
Interest expense: Domestic office deposits | $14,756,000 | 431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $604,000 | 569 |
Interest Expense:Demand notes, US treasury & other | $2,272,000 | 515 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $8,193,000 | 479 |
Interest expense: Domestic office deposits | $6,800,000 | 437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $1,131,000 | 510 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $24,317,000 | 494 |
Interest expense: Domestic office deposits | $19,139,000 | 462 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $873,000 | 514 |
Interest Expense:Demand notes, US treasury & other | $4,305,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $17,036,000 | 495 |
Interest expense: Domestic office deposits | $13,306,000 | 457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $543,000 | 539 |
Interest Expense:Demand notes, US treasury & other | $3,187,000 | 493 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $10,456,000 | 502 |
Interest expense: Domestic office deposits | $8,032,000 | 466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $323,000 | 543 |
Interest Expense:Demand notes, US treasury & other | $2,101,000 | 481 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,856,000 | 509 |
Interest expense: Domestic office deposits | $3,669,000 | 470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 555 |
Interest Expense:Demand notes, US treasury & other | $1,043,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $16,667,000 | 506 |
Interest expense: Domestic office deposits | $11,759,000 | 507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $677,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $4,231,000 | 449 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $12,227,000 | 501 |
Interest expense: Domestic office deposits | $8,598,000 | 506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $484,000 | 357 |
Interest Expense:Demand notes, US treasury & other | $3,145,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $8,152,000 | 488 |
Interest expense: Domestic office deposits | $5,801,000 | 488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $279,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $2,072,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $4,188,000 | 491 |
Interest expense: Domestic office deposits | $3,028,000 | 471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $1,000,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $19,308,000 | 476 |
Interest expense: Domestic office deposits | $14,639,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $627,000 | 348 |
Interest Expense:Demand notes, US treasury & other | $4,042,000 | 508 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $14,763,000 | 495 |
Interest expense: Domestic office deposits | $11,327,000 | 447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $466,000 | 355 |
Interest Expense:Demand notes, US treasury & other | $2,970,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $9,824,000 | 506 |
Interest expense: Domestic office deposits | $7,627,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $318,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $1,879,000 | 534 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $4,912,000 | 521 |
Interest expense: Domestic office deposits | $3,881,000 | 478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $868,000 | 568 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $20,239,000 | 577 |
Interest expense: Domestic office deposits | $16,372,000 | 535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $691,000 | 410 |
Interest Expense:Demand notes, US treasury & other | $3,176,000 | 617 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $29,736,000 | 574 |
Interest expense: Domestic office deposits | $24,644,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $584,000 | 709 |
Interest Expense:Demand notes, US treasury & other | $4,508,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $21,499,000 | 838 |
Interest expense: Domestic office deposits | $18,382,000 | 785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $975,000 | 712 |
Interest Expense:Demand notes, US treasury & other | $2,142,000 | 906 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $15,907,000 | 974 |
Interest expense: Domestic office deposits | $13,501,000 | 944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $690,000 | 762 |
Interest Expense:Demand notes, US treasury & other | $1,716,000 | 853 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $12,632,000 | 1,237 |
Interest expense: Domestic office deposits | $11,308,000 | 1,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 1,407 |
Interest Expense:Demand notes, US treasury & other | $1,135,000 | 973 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $10,850,000 | 1,438 |
Interest expense: Domestic office deposits | $10,025,000 | 1,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,971 |
Interest Expense:Demand notes, US treasury & other | $729,000 | 1,170 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,238,000 | 1,905 |
Interest expense: Domestic office deposits | $7,646,000 | 1,874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,978 |
Interest Expense:Demand notes, US treasury & other | $583,000 | 1,205 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,311,000 | 2,873 |
Interest expense: Domestic office deposits | $4,993,000 | 2,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,540 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 1,627 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,211,000 | 3,724 |
Interest expense: Domestic office deposits | $3,074,000 | 3,672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 6,247 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 2,027 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,641,000 | 4,590 |
Interest expense: Domestic office deposits | $2,641,000 | 4,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,560,000 | 5,876 |
Interest expense: Domestic office deposits | $2,556,000 | 5,744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.