Home > The First National Bank of Long Island > Total Interest Expense

The First National Bank of Long Island, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$68,624,000309
Interest expense: Domestic office deposits$51,437,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$17,187,000185
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$47,656,000312
Interest expense: Domestic office deposits$35,278,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$12,378,000191
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$28,670,000304
Interest expense: Domestic office deposits$20,689,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$7,981,000185
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$12,385,000307
Interest expense: Domestic office deposits$8,844,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$3,541,000188
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$18,502,000278
Interest expense: Domestic office deposits$12,481,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$6,021,000158
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$10,795,000251
Interest expense: Domestic office deposits$6,740,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$4,055,000135
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$6,218,000219
Interest expense: Domestic office deposits$3,666,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$2,552,000113
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$3,017,000201
Interest expense: Domestic office deposits$1,708,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$1,309,000101
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$16,155,000181
Interest expense: Domestic office deposits$10,129,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000916
Interest Expense:Demand notes, US treasury & other$6,024,000104
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$12,801,000185
Interest expense: Domestic office deposits$8,271,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000877
Interest Expense:Demand notes, US treasury & other$4,528,000112
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$9,168,000183
Interest expense: Domestic office deposits$6,157,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000825
Interest Expense:Demand notes, US treasury & other$3,009,000112
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$4,885,000183
Interest expense: Domestic office deposits$3,370,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & other$1,514,000119
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$29,191,000205
Interest expense: Domestic office deposits$20,077,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,055
Interest Expense:Demand notes, US treasury & other$9,109,000121
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$23,829,000206
Interest expense: Domestic office deposits$16,433,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,060
Interest Expense:Demand notes, US treasury & other$7,392,000122
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$17,609,000209
Interest expense: Domestic office deposits$12,567,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,139
Interest Expense:Demand notes, US treasury & other$5,040,000125
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$9,936,000216
Interest expense: Domestic office deposits$7,322,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & other$2,613,000131
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$43,681,000217
Interest expense: Domestic office deposits$33,057,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,554
Interest Expense:Demand notes, US treasury & other$10,619,000136
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$33,344,000223
Interest expense: Domestic office deposits$25,217,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & other$8,123,000144
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$22,354,000219
Interest expense: Domestic office deposits$16,172,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,615
Interest Expense:Demand notes, US treasury & other$6,180,000138
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$11,143,000217
Interest expense: Domestic office deposits$7,398,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & other$3,744,000120
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$35,730,000204
Interest expense: Domestic office deposits$22,557,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,000366
Interest Expense:Demand notes, US treasury & other$12,966,000122
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$25,777,000200
Interest expense: Domestic office deposits$16,352,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,000293
Interest Expense:Demand notes, US treasury & other$9,219,000123
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$16,209,000196
Interest expense: Domestic office deposits$10,275,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000270
Interest Expense:Demand notes, US treasury & other$5,794,000130
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$7,148,000200
Interest expense: Domestic office deposits$4,248,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000276
Interest Expense:Demand notes, US treasury & other$2,831,000124
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$21,709,000200
Interest expense: Domestic office deposits$12,592,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000232
Interest Expense:Demand notes, US treasury & other$8,836,000131
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$15,649,000204
Interest expense: Domestic office deposits$8,960,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000228
Interest Expense:Demand notes, US treasury & other$6,479,000128
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$10,015,000201
Interest expense: Domestic office deposits$5,614,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000221
Interest Expense:Demand notes, US treasury & other$4,262,000123
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$4,838,000206
Interest expense: Domestic office deposits$2,679,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000215
Interest Expense:Demand notes, US treasury & other$2,089,000118
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$18,002,000200
Interest expense: Domestic office deposits$10,451,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$629,000132
Interest Expense:Demand notes, US treasury & other$6,922,000120
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$13,355,000197
Interest expense: Domestic office deposits$7,743,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$558,000125
Interest Expense:Demand notes, US treasury & other$5,054,000123
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$8,814,000201
Interest expense: Domestic office deposits$5,017,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,000102
Interest Expense:Demand notes, US treasury & other$3,311,000124
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$4,406,000197
Interest expense: Domestic office deposits$2,308,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,00078
Interest Expense:Demand notes, US treasury & other$1,698,000123
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$16,529,000187
Interest expense: Domestic office deposits$8,551,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,767,00063
Interest Expense:Demand notes, US treasury & other$6,211,000121
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$12,395,000185
Interest expense: Domestic office deposits$6,405,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,362,00064
Interest Expense:Demand notes, US treasury & other$4,628,000121
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$8,425,000184
Interest expense: Domestic office deposits$4,220,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$957,00063
Interest Expense:Demand notes, US treasury & other$3,248,000116
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$4,252,000184
Interest expense: Domestic office deposits$2,126,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$501,00062
Interest Expense:Demand notes, US treasury & other$1,625,000115
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$15,048,000202
Interest expense: Domestic office deposits$8,126,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,031,00069
Interest Expense:Demand notes, US treasury & other$4,891,000135
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$11,084,000203
Interest expense: Domestic office deposits$5,971,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,519,00070
Interest Expense:Demand notes, US treasury & other$3,594,000134
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$7,267,000203
Interest expense: Domestic office deposits$3,890,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,006,00070
Interest Expense:Demand notes, US treasury & other$2,371,000133
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,597,000205
Interest expense: Domestic office deposits$1,910,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$500,00071
Interest Expense:Demand notes, US treasury & other$1,187,000134
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$12,364,000253
Interest expense: Domestic office deposits$7,342,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,038,00080
Interest Expense:Demand notes, US treasury & other$2,984,000230
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$8,959,000269
Interest expense: Domestic office deposits$5,518,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,525,00083
Interest Expense:Demand notes, US treasury & other$1,916,000267
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,868,000279
Interest expense: Domestic office deposits$3,721,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,011,00084
Interest Expense:Demand notes, US treasury & other$1,136,000298
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,949,000283
Interest expense: Domestic office deposits$1,891,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$502,00085
Interest Expense:Demand notes, US treasury & other$556,000311
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$16,127,000251
Interest expense: Domestic office deposits$9,196,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,497,00058
Interest Expense:Demand notes, US treasury & other$2,434,000329
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$12,653,000253
Interest expense: Domestic office deposits$7,115,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,622,00058
Interest Expense:Demand notes, US treasury & other$1,916,000327
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$8,774,000254
Interest expense: Domestic office deposits$4,851,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,536,00057
Interest Expense:Demand notes, US treasury & other$1,387,000304
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$4,478,000255
Interest expense: Domestic office deposits$2,508,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,285,00057
Interest Expense:Demand notes, US treasury & other$685,000309
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$17,569,000318
Interest expense: Domestic office deposits$10,089,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,240,00049
Interest Expense:Demand notes, US treasury & other$2,240,000459
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$13,002,000336
Interest expense: Domestic office deposits$7,438,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,939,00050
Interest Expense:Demand notes, US treasury & other$1,625,000495
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$8,437,000365
Interest expense: Domestic office deposits$4,791,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,623,00054
Interest Expense:Demand notes, US treasury & other$1,023,000534
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,130,000384
Interest expense: Domestic office deposits$2,319,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,316,00059
Interest Expense:Demand notes, US treasury & other$495,000565
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$16,782,000472
Interest expense: Domestic office deposits$10,034,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,522,00061
Interest Expense:Demand notes, US treasury & other$1,226,000978
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$12,727,000481
Interest expense: Domestic office deposits$7,716,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,130,00060
Interest Expense:Demand notes, US treasury & other$881,0001,057
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$8,773,000485
Interest expense: Domestic office deposits$5,433,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,738,00064
Interest Expense:Demand notes, US treasury & other$602,0001,069
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,716,000483
Interest expense: Domestic office deposits$3,037,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,362,00068
Interest Expense:Demand notes, US treasury & other$317,0001,071
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$18,360,000622
Interest expense: Domestic office deposits$11,798,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,563,00076
Interest Expense:Demand notes, US treasury & other$999,0001,500
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$13,427,000681
Interest expense: Domestic office deposits$8,554,000879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,167,00080
Interest Expense:Demand notes, US treasury & other$706,0001,622
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$8,679,000742
Interest expense: Domestic office deposits$5,474,000997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,770,00083
Interest Expense:Demand notes, US treasury & other$435,0001,749
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,942,000851
Interest expense: Domestic office deposits$2,346,0001,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,379,00085
Interest Expense:Demand notes, US treasury & other$217,0001,793
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$16,786,000950
Interest expense: Domestic office deposits$11,401,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,055,000166
Interest Expense:Demand notes, US treasury & other$330,0003,180
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$12,738,000977
Interest expense: Domestic office deposits$9,008,0001,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,637,000189
Interest Expense:Demand notes, US treasury & other$93,0004,394
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,712,000990
Interest expense: Domestic office deposits$6,438,0001,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,260,000209
Interest Expense:Demand notes, US treasury & other$14,0005,258
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,598,0001,010
Interest expense: Domestic office deposits$3,531,0001,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,067,000247
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$16,387,0001,214
Interest expense: Domestic office deposits$14,967,0001,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,353,000555
Interest Expense:Demand notes, US treasury & other$67,0004,717
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,771,0001,275
Interest expense: Domestic office deposits$11,058,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$701,000676
Interest Expense:Demand notes, US treasury & other$12,0005,373
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,677,0001,306
Interest expense: Domestic office deposits$7,124,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$553,000626
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,880,0001,277
Interest expense: Domestic office deposits$3,448,0001,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$432,000495
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$12,975,0001,301
Interest expense: Domestic office deposits$11,230,0001,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,743,000464
Interest Expense:Demand notes, US treasury & other$2,0006,053
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,289,0001,319
Interest expense: Domestic office deposits$7,778,0001,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,511,000443
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,785,0001,348
Interest expense: Domestic office deposits$4,680,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,105,000406
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,655,0001,385
Interest expense: Domestic office deposits$1,983,0001,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$672,000339
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,438,0001,525
Interest expense: Domestic office deposits$5,461,0001,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,977,000317
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,284,0001,518
Interest expense: Domestic office deposits$3,858,0001,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,426,000299
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,110,0001,632
Interest expense: Domestic office deposits$2,209,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$901,000295
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,237,0001,911
Interest expense: Domestic office deposits$916,0002,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,000336
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,678,0002,199
Interest expense: Domestic office deposits$3,252,0002,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$426,000491
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,735,0002,178
Interest expense: Domestic office deposits$2,419,0002,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$316,000461
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,810,0002,169
Interest expense: Domestic office deposits$1,616,0001,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000450
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$926,0002,151
Interest expense: Domestic office deposits$820,0001,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000433
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,894,0002,266
Interest expense: Domestic office deposits$3,747,0001,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000835
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,938,0002,341
Interest expense: Domestic office deposits$2,895,0001,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,384
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,029,0002,340
Interest expense: Domestic office deposits$2,028,0001,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,058,0002,305
Interest expense: Domestic office deposits$1,058,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,137,0002,183
Interest expense: Domestic office deposits$5,135,0001,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,484,0001,716
Interest expense: Domestic office deposits$9,482,0001,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,180,0001,317
Interest expense: Domestic office deposits$13,172,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,655
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,566,0001,570
Interest expense: Domestic office deposits$9,561,0001,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,920,0001,536
Interest expense: Domestic office deposits$9,917,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,270,0001,675
Interest expense: Domestic office deposits$9,270,0001,500
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$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,578,0001,837
Interest expense: Domestic office deposits$8,578,0001,651
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$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,972,0001,771
Interest expense: Domestic office deposits$8,972,0001,589
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$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,208,0002,016
Interest expense: Domestic office deposits$6,208,0001,814
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$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,898,0002,200
Interest expense: Domestic office deposits$5,898,0002,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,915,0002,153
Interest expense: Domestic office deposits$7,915,0002,027
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$0595

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