Home > Firstrust Savings Bank > Total Interest Expense
Firstrust Savings Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,565,000 | 251 |
| Interest expense: Domestic office deposits | $22,541,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $541,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $5,483,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $122,349,000 | 254 |
| Interest expense: Domestic office deposits | $102,635,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,257,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $17,457,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $93,572,000 | 249 |
| Interest expense: Domestic office deposits | $78,073,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,702,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $13,797,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,925,000 | 247 |
| Interest expense: Domestic office deposits | $52,441,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $981,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $8,503,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,424,000 | 248 |
| Interest expense: Domestic office deposits | $25,050,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $397,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $4,977,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $105,539,000 | 226 |
| Interest expense: Domestic office deposits | $76,860,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,843,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $25,836,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $75,805,000 | 226 |
| Interest expense: Domestic office deposits | $52,268,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,183,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $21,354,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,464,000 | 216 |
| Interest expense: Domestic office deposits | $30,500,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,486,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $15,478,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,929,000 | 217 |
| Interest expense: Domestic office deposits | $13,049,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $653,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $7,227,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,521,000 | 277 |
| Interest expense: Domestic office deposits | $14,368,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $691,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $3,462,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,866,000 | 284 |
| Interest expense: Domestic office deposits | $6,972,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $1,648,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,805,000 | 264 |
| Interest expense: Domestic office deposits | $3,459,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $1,219,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,323,000 | 256 |
| Interest expense: Domestic office deposits | $1,626,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,939,000 | 230 |
| Interest expense: Domestic office deposits | $8,324,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $4,361,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,222,000 | 229 |
| Interest expense: Domestic office deposits | $6,591,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $3,431,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,286,000 | 226 |
| Interest expense: Domestic office deposits | $4,607,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $2,538,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,859,000 | 226 |
| Interest expense: Domestic office deposits | $2,412,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $1,366,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,170,000 | 254 |
| Interest expense: Domestic office deposits | $16,389,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $384,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $5,397,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,755,000 | 254 |
| Interest expense: Domestic office deposits | $13,540,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $3,922,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,815,000 | 260 |
| Interest expense: Domestic office deposits | $10,179,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $2,432,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,238,000 | 270 |
| Interest expense: Domestic office deposits | $6,102,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $1,026,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,800,000 | 277 |
| Interest expense: Domestic office deposits | $26,842,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $340,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $4,618,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,677,000 | 285 |
| Interest expense: Domestic office deposits | $19,924,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $3,509,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,444,000 | 287 |
| Interest expense: Domestic office deposits | $12,969,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $2,325,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,427,000 | 288 |
| Interest expense: Domestic office deposits | $6,252,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $1,117,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,497,000 | 285 |
| Interest expense: Domestic office deposits | $16,494,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $5,844,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,779,000 | 284 |
| Interest expense: Domestic office deposits | $10,933,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $4,746,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,749,000 | 282 |
| Interest expense: Domestic office deposits | $6,363,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $3,321,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,441,000 | 292 |
| Interest expense: Domestic office deposits | $2,869,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $1,536,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,954,000 | 317 |
| Interest expense: Domestic office deposits | $9,209,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $3,583,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,326,000 | 314 |
| Interest expense: Domestic office deposits | $6,552,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $2,650,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,754,000 | 321 |
| Interest expense: Domestic office deposits | $4,153,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $1,518,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,709,000 | 320 |
| Interest expense: Domestic office deposits | $2,031,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $638,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,038,000 | 308 |
| Interest expense: Domestic office deposits | $7,201,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $2,679,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,357,000 | 310 |
| Interest expense: Domestic office deposits | $5,260,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $1,977,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,711,000 | 318 |
| Interest expense: Domestic office deposits | $3,424,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $1,206,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,290,000 | 324 |
| Interest expense: Domestic office deposits | $1,681,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,597,000 | 358 |
| Interest expense: Domestic office deposits | $5,074,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $2,352,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,507,000 | 370 |
| Interest expense: Domestic office deposits | $3,596,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $1,781,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,530,000 | 385 |
| Interest expense: Domestic office deposits | $2,273,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $1,170,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,737,000 | 397 |
| Interest expense: Domestic office deposits | $1,136,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,613,000 | 428 |
| Interest expense: Domestic office deposits | $4,543,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $1,803,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,838,000 | 439 |
| Interest expense: Domestic office deposits | $3,369,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $1,260,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,141,000 | 452 |
| Interest expense: Domestic office deposits | $2,247,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $750,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,567,000 | 450 |
| Interest expense: Domestic office deposits | $1,159,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,329,000 | 611 |
| Interest expense: Domestic office deposits | $4,680,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $311,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $338,000 | 1,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,931,000 | 640 |
| Interest expense: Domestic office deposits | $3,508,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 1,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,631,000 | 664 |
| Interest expense: Domestic office deposits | $2,410,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,372,000 | 648 |
| Interest expense: Domestic office deposits | $1,279,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,690,000 | 549 |
| Interest expense: Domestic office deposits | $7,121,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,345 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,962,000 | 565 |
| Interest expense: Domestic office deposits | $5,514,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,238,000 | 543 |
| Interest expense: Domestic office deposits | $3,913,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,191 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,280,000 | 512 |
| Interest expense: Domestic office deposits | $2,096,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,812 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,029,000 | 426 |
| Interest expense: Domestic office deposits | $12,155,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $632,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 2,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,298,000 | 428 |
| Interest expense: Domestic office deposits | $9,621,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 2,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,041,000 | 441 |
| Interest expense: Domestic office deposits | $6,590,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 2,226 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,554,000 | 452 |
| Interest expense: Domestic office deposits | $3,332,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,177,000 | 439 |
| Interest expense: Domestic office deposits | $16,248,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $1,395,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,264,000 | 435 |
| Interest expense: Domestic office deposits | $12,595,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $1,274,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,922,000 | 428 |
| Interest expense: Domestic office deposits | $8,598,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $1,055,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,995,000 | 450 |
| Interest expense: Domestic office deposits | $4,324,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,132,000 | 324 |
| Interest expense: Domestic office deposits | $30,556,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $866,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $3,710,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,931,000 | 318 |
| Interest expense: Domestic office deposits | $25,099,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $694,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $3,138,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,981,000 | 311 |
| Interest expense: Domestic office deposits | $18,025,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $521,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $2,435,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,672,000 | 295 |
| Interest expense: Domestic office deposits | $9,827,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $1,510,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,554,000 | 294 |
| Interest expense: Domestic office deposits | $44,614,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,069,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $8,871,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,409,000 | 307 |
| Interest expense: Domestic office deposits | $33,883,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,635,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $6,891,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,453,000 | 316 |
| Interest expense: Domestic office deposits | $22,416,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,172,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $4,865,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,358,000 | 338 |
| Interest expense: Domestic office deposits | $10,965,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $755,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $2,638,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,618,000 | 354 |
| Interest expense: Domestic office deposits | $48,648,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,032,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $5,938,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,516,000 | 359 |
| Interest expense: Domestic office deposits | $36,481,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,852,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $4,183,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,993,000 | 375 |
| Interest expense: Domestic office deposits | $23,847,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,465,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $2,681,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,178,000 | 377 |
| Interest expense: Domestic office deposits | $11,884,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,117,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $1,177,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,286,000 | 385 |
| Interest expense: Domestic office deposits | $39,434,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,904,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $4,948,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,485,000 | 406 |
| Interest expense: Domestic office deposits | $27,567,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,141,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $3,777,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,227,000 | 406 |
| Interest expense: Domestic office deposits | $17,264,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,389,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $2,574,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,666,000 | 386 |
| Interest expense: Domestic office deposits | $8,768,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $1,279,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,868,000 | 361 |
| Interest expense: Domestic office deposits | $27,207,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,799,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $6,862,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,341,000 | 358 |
| Interest expense: Domestic office deposits | $18,969,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,157,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $5,215,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,778,000 | 352 |
| Interest expense: Domestic office deposits | $11,807,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $698,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $3,273,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,598,000 | 342 |
| Interest expense: Domestic office deposits | $5,663,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $1,625,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,477,000 | 307 |
| Interest expense: Domestic office deposits | $20,750,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,982,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $6,745,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,048,000 | 307 |
| Interest expense: Domestic office deposits | $15,341,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,597,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $5,110,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,649,000 | 304 |
| Interest expense: Domestic office deposits | $10,064,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,107,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $3,478,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,355,000 | 307 |
| Interest expense: Domestic office deposits | $5,043,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $624,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $1,688,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,733,000 | 289 |
| Interest expense: Domestic office deposits | $21,863,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,057,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $9,813,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,325,000 | 293 |
| Interest expense: Domestic office deposits | $16,743,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,069,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $7,513,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,310,000 | 298 |
| Interest expense: Domestic office deposits | $11,484,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,057,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $4,769,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,982,000 | 293 |
| Interest expense: Domestic office deposits | $5,891,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,067,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $3,024,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,341,000 | 290 |
| Interest expense: Domestic office deposits | $30,144,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,293,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $11,904,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,548,000 | 278 |
| Interest expense: Domestic office deposits | $56,319,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,706,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $12,523,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,765,000 | 301 |
| Interest expense: Domestic office deposits | $55,375,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,195,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $22,195,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,176,000 | 331 |
| Interest expense: Domestic office deposits | $43,114,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,507,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $16,555,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,138,000 | 330 |
| Interest expense: Domestic office deposits | $41,789,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,393,000 | 514 |
| Interest Expense:Demand notes, US treasury & other | $17,956,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,258,000 | 354 |
| Interest expense: Domestic office deposits | $41,081,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,879,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $13,298,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,004,000 | 397 |
| Interest expense: Domestic office deposits | $42,017,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,189,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $9,798,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,944,000 | 421 |
| Interest expense: Domestic office deposits | $40,329,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,763,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $8,852,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,800,000 | 406 |
| Interest expense: Domestic office deposits | $32,585,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,627,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $7,588,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,211,000 | 396 |
| Interest expense: Domestic office deposits | $31,122,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,358,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $10,731,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,657,000 | 462 |
| Interest expense: Domestic office deposits | $38,486,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 1,123 |
| Interest Expense:Demand notes, US treasury & other | $7,952,000 | 236 |
| 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.