Home > Panhandle First Bank > Total Interest Expense

Panhandle First Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,858,0001,473
Interest expense: Domestic office deposits$2,842,0001,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000664
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$10,015,0001,665
Interest expense: Domestic office deposits$9,914,0001,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000909
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$7,177,0001,712
Interest expense: Domestic office deposits$7,091,0001,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000962
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$4,277,0001,801
Interest expense: Domestic office deposits$4,206,0001,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,089
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$1,059,0002,617
Interest expense: Domestic office deposits$1,046,0002,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000869
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$2,923,0002,644
Interest expense: Domestic office deposits$2,874,0002,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,005
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,037,0002,623
Interest expense: Domestic office deposits$2,000,0002,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,011
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,257,0002,562
Interest expense: Domestic office deposits$1,233,0002,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000988
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$577,0002,472
Interest expense: Domestic office deposits$565,0002,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000901
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,089,0002,300
Interest expense: Domestic office deposits$1,044,0002,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000678
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$678,0002,236
Interest expense: Domestic office deposits$646,0002,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000543
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$405,0002,245
Interest expense: Domestic office deposits$385,0002,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000432
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$191,0002,298
Interest expense: Domestic office deposits$181,0002,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$820,0002,492
Interest expense: Domestic office deposits$780,0002,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000399
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$627,0002,545
Interest expense: Domestic office deposits$597,0002,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$418,0002,608
Interest expense: Domestic office deposits$398,0002,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000409
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$206,0002,708
Interest expense: Domestic office deposits$196,0002,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000410
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,186,0002,689
Interest expense: Domestic office deposits$1,090,0002,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000431
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$938,0002,696
Interest expense: Domestic office deposits$865,0002,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000468
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$669,0002,711
Interest expense: Domestic office deposits$622,0002,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000546
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$364,0002,731
Interest expense: Domestic office deposits$338,0002,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000584
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,574,0002,685
Interest expense: Domestic office deposits$1,464,0002,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000680
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,189,0002,700
Interest expense: Domestic office deposits$1,107,0002,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000696
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$793,0002,681
Interest expense: Domestic office deposits$737,0002,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000709
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$386,0002,688
Interest expense: Domestic office deposits$358,0002,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000741
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,107,0002,779
Interest expense: Domestic office deposits$986,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000745
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$763,0002,826
Interest expense: Domestic office deposits$674,0002,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000762
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$465,0002,895
Interest expense: Domestic office deposits$414,0002,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000749
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$222,0002,925
Interest expense: Domestic office deposits$195,0002,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000727
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$709,0003,117
Interest expense: Domestic office deposits$593,0003,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000677
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$496,0003,228
Interest expense: Domestic office deposits$407,0003,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000671
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$311,0003,302
Interest expense: Domestic office deposits$252,0003,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000638
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$152,0003,337
Interest expense: Domestic office deposits$122,0003,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$585,0003,366
Interest expense: Domestic office deposits$481,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000745
Interest Expense:Demand notes, US treasury & other$73,0002,290
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$435,0003,398
Interest expense: Domestic office deposits$357,0003,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000758
Interest Expense:Demand notes, US treasury & other$55,0002,299
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$294,0003,397
Interest expense: Domestic office deposits$240,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000735
Interest Expense:Demand notes, US treasury & other$38,0002,273
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$148,0003,406
Interest expense: Domestic office deposits$121,0003,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$19,0002,271
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$637,0003,251
Interest expense: Domestic office deposits$520,0003,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000649
Interest Expense:Demand notes, US treasury & other$80,0002,172
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$475,0003,303
Interest expense: Domestic office deposits$386,0003,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000651
Interest Expense:Demand notes, US treasury & other$61,0002,177
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$317,0003,333
Interest expense: Domestic office deposits$256,0003,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000649
Interest Expense:Demand notes, US treasury & other$42,0002,171
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$161,0003,335
Interest expense: Domestic office deposits$130,0003,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000616
Interest Expense:Demand notes, US treasury & other$21,0002,175
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$668,0003,405
Interest expense: Domestic office deposits$559,0003,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000811
Interest Expense:Demand notes, US treasury & other$82,0002,274
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$506,0003,431
Interest expense: Domestic office deposits$428,0003,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000849
Interest Expense:Demand notes, US treasury & other$59,0002,329
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$335,0003,479
Interest expense: Domestic office deposits$290,0003,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000850
Interest Expense:Demand notes, US treasury & other$33,0002,467
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$169,0003,515
Interest expense: Domestic office deposits$142,0003,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$21,0002,329
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$736,0003,630
Interest expense: Domestic office deposits$629,0003,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000973
Interest Expense:Demand notes, US treasury & other$85,0002,463
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$561,0003,680
Interest expense: Domestic office deposits$481,0003,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000987
Interest Expense:Demand notes, US treasury & other$64,0002,515
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$383,0003,688
Interest expense: Domestic office deposits$331,0003,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000993
Interest Expense:Demand notes, US treasury & other$42,0002,548
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$198,0003,694
Interest expense: Domestic office deposits$172,0003,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000978
Interest Expense:Demand notes, US treasury & other$21,0002,592
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$915,0003,828
Interest expense: Domestic office deposits$777,0003,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,063
Interest Expense:Demand notes, US treasury & other$115,0002,593
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$706,0003,882
Interest expense: Domestic office deposits$596,0003,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,086
Interest Expense:Demand notes, US treasury & other$93,0002,606
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$486,0003,896
Interest expense: Domestic office deposits$403,0004,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,071
Interest Expense:Demand notes, US treasury & other$71,0002,523
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$252,0003,921
Interest expense: Domestic office deposits$206,0004,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,077
Interest Expense:Demand notes, US treasury & other$40,0002,446
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,273,0003,827
Interest expense: Domestic office deposits$1,034,0004,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000944
Interest Expense:Demand notes, US treasury & other$196,0002,450
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,000,0003,834
Interest expense: Domestic office deposits$817,0004,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000908
Interest Expense:Demand notes, US treasury & other$147,0002,507
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$669,0003,922
Interest expense: Domestic office deposits$549,0004,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000949
Interest Expense:Demand notes, US treasury & other$98,0002,555
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$327,0004,088
Interest expense: Domestic office deposits$267,0004,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$49,0002,627
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,329,0004,559
Interest expense: Domestic office deposits$1,006,0004,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000746
Interest Expense:Demand notes, US treasury & other$218,0002,841
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,003,0004,693
Interest expense: Domestic office deposits$758,0005,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000748
Interest Expense:Demand notes, US treasury & other$164,0002,917
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$666,0004,817
Interest expense: Domestic office deposits$504,0005,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000775
Interest Expense:Demand notes, US treasury & other$109,0002,981
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$327,0004,984
Interest expense: Domestic office deposits$245,0005,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000774
Interest Expense:Demand notes, US treasury & other$54,0003,082
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,375,0005,350
Interest expense: Domestic office deposits$1,125,0005,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,055
Interest Expense:Demand notes, US treasury & other$167,0003,685
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,036,0005,475
Interest expense: Domestic office deposits$868,0005,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,111
Interest Expense:Demand notes, US treasury & other$111,0003,904
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$686,0005,614
Interest expense: Domestic office deposits$593,0005,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,142
Interest Expense:Demand notes, US treasury & other$55,0004,268
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$336,0005,774
Interest expense: Domestic office deposits$301,0005,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,301
Interest Expense:Demand notes, US treasury & other$20,0004,611
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,552,0005,916
Interest expense: Domestic office deposits$1,444,0005,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,044
Interest Expense:Demand notes, US treasury & other$54,0005,026
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,199,0005,969
Interest expense: Domestic office deposits$1,124,0005,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,255
Interest Expense:Demand notes, US treasury & other$41,0005,015
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$827,0006,032
Interest expense: Domestic office deposits$780,0005,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,368
Interest Expense:Demand notes, US treasury & other$28,0004,927
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$443,0006,040
Interest expense: Domestic office deposits$424,0005,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,700
Interest Expense:Demand notes, US treasury & other$13,0004,876
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,174,0005,646
Interest expense: Domestic office deposits$2,042,0005,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,021
Interest Expense:Demand notes, US treasury & other$106,0004,323
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,641,0005,645
Interest expense: Domestic office deposits$1,525,0005,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,985
Interest Expense:Demand notes, US treasury & other$96,0004,112
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,074,0005,697
Interest expense: Domestic office deposits$976,0005,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,786
Interest Expense:Demand notes, US treasury & other$83,0003,804
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$541,0005,662
Interest expense: Domestic office deposits$469,0005,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,658
Interest Expense:Demand notes, US treasury & other$64,0003,291
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,795,0005,697
Interest expense: Domestic office deposits$1,470,0005,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,434
Interest Expense:Demand notes, US treasury & other$305,0003,180
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,293,0005,723
Interest expense: Domestic office deposits$1,048,0005,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,462
Interest Expense:Demand notes, US treasury & other$230,0003,191
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$804,0005,795
Interest expense: Domestic office deposits$654,0006,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,263
Interest Expense:Demand notes, US treasury & other$139,0003,271
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$381,0005,823
Interest expense: Domestic office deposits$307,0006,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,979
Interest Expense:Demand notes, US treasury & other$68,0003,254
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,160,0005,908
Interest expense: Domestic office deposits$851,0006,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,742
Interest Expense:Demand notes, US treasury & other$300,0002,969
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$815,0005,967
Interest expense: Domestic office deposits$580,0006,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,891
Interest Expense:Demand notes, US treasury & other$230,0002,921
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$525,0005,907
Interest expense: Domestic office deposits$363,0006,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$159,0002,804
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$250,0005,965
Interest expense: Domestic office deposits$168,0006,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$81,0002,731
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$999,0005,654
Interest expense: Domestic office deposits$659,0006,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$334,0002,536
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$757,0005,598
Interest expense: Domestic office deposits$502,0006,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$251,0002,518
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$508,0005,603
Interest expense: Domestic office deposits$338,0006,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$167,0002,499
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$257,0005,639
Interest expense: Domestic office deposits$172,0006,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$84,0002,497
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,239,0005,471
Interest expense: Domestic office deposits$890,0006,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$343,0002,480
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$963,0005,492
Interest expense: Domestic office deposits$701,0006,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$258,0002,503
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$661,0005,521
Interest expense: Domestic office deposits$487,0006,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$171,0002,504
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$340,0005,528
Interest expense: Domestic office deposits$252,0006,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$86,0002,510
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,618,0005,493
Interest expense: Domestic office deposits$1,280,0005,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$328,0002,588
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,272,0005,712
Interest expense: Domestic office deposits$1,965,0005,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,024
Interest Expense:Demand notes, US treasury & other$293,0002,823
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,299,0005,834
Interest expense: Domestic office deposits$1,977,0006,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$322,0002,816
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,994,0006,011
Interest expense: Domestic office deposits$1,750,0006,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$244,0002,625
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,100,0006,013
Interest expense: Domestic office deposits$1,995,0005,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$86,0003,352
Interest Expense: Subordinated notes and debenture$19,000243
1997-12-31 (YTD Data)Rank
Total interest expense$2,074,0006,127
Interest expense: Domestic office deposits$2,039,0005,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$35,000235
1996-12-31 (YTD Data)Rank
Total interest expense$1,962,0006,484
Interest expense: Domestic office deposits$1,927,0006,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$35,000284
1995-12-31 (YTD Data)Rank
Total interest expense$1,854,0006,771
Interest expense: Domestic office deposits$1,814,0006,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$40,000313
1994-12-31 (YTD Data)Rank
Total interest expense$1,195,0007,921
Interest expense: Domestic office deposits$1,166,0007,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$29,000348
1993-12-31 (YTD Data)Rank
Total interest expense$961,0009,285
Interest expense: Domestic office deposits$941,0009,268
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$20,000412
1992-12-31 (YTD Data)Rank
Total interest expense$969,00010,532
Interest expense: Domestic office deposits$945,00010,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$24,000465

* 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.