Home > 1ST BANK > Total Interest Expense

1ST BANK, Total Interest Expense

2012-03-31 (YTD Data)Rank
Total interest expense$978,0001,290
Interest expense: Domestic office deposits$465,0002,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000430
Interest Expense:Demand notes, US treasury & other$461,000476
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,298,0001,410
Interest expense: Domestic office deposits$2,632,0001,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,000421
Interest Expense:Demand notes, US treasury & other$1,432,000673
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,217,0001,467
Interest expense: Domestic office deposits$2,056,0001,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000415
Interest Expense:Demand notes, US treasury & other$980,000749
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,050,0001,597
Interest expense: Domestic office deposits$1,385,0001,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000416
Interest Expense:Demand notes, US treasury & other$540,000890
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,000,0001,681
Interest expense: Domestic office deposits$717,0001,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000409
Interest Expense:Demand notes, US treasury & other$218,0001,081
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,181,0001,912
Interest expense: Domestic office deposits$3,323,0002,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000504
Interest Expense:Demand notes, US treasury & other$627,0001,622
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,151,0001,987
Interest expense: Domestic office deposits$2,556,0002,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000552
Interest Expense:Demand notes, US treasury & other$441,0001,752
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,089,0002,065
Interest expense: Domestic office deposits$1,705,0002,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000608
Interest Expense:Demand notes, US treasury & other$293,0001,801
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,055,0002,160
Interest expense: Domestic office deposits$854,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000625
Interest Expense:Demand notes, US treasury & other$156,0001,780
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,047,0002,243
Interest expense: Domestic office deposits$4,219,0002,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,000573
Interest Expense:Demand notes, US treasury & other$553,0002,202
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,939,0002,246
Interest expense: Domestic office deposits$3,316,0002,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000550
Interest Expense:Demand notes, US treasury & other$393,0002,326
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,691,0002,285
Interest expense: Domestic office deposits$2,283,0002,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000507
Interest Expense:Demand notes, US treasury & other$223,0002,588
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,420,0002,252
Interest expense: Domestic office deposits$1,184,0002,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000441
Interest Expense:Demand notes, US treasury & other$111,0002,648
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,174,0002,448
Interest expense: Domestic office deposits$5,235,0002,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$563,000674
Interest Expense:Demand notes, US treasury & other$376,0003,019
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,855,0002,444
Interest expense: Domestic office deposits$4,177,0002,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000708
Interest Expense:Demand notes, US treasury & other$243,0003,212
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,477,0002,385
Interest expense: Domestic office deposits$3,005,0002,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,000739
Interest Expense:Demand notes, US treasury & other$183,0003,009
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,958,0002,277
Interest expense: Domestic office deposits$1,684,0002,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000739
Interest Expense:Demand notes, US treasury & other$106,0002,828
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,123,0002,287
Interest expense: Domestic office deposits$7,355,0002,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$742,000799
Interest Expense:Demand notes, US treasury & other$26,0005,251
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,880,0002,350
Interest expense: Domestic office deposits$5,317,0002,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$547,000794
Interest Expense:Demand notes, US treasury & other$16,0005,273
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,660,0002,522
Interest expense: Domestic office deposits$3,259,0002,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$387,000775
Interest Expense:Demand notes, US treasury & other$14,0005,101
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,603,0002,819
Interest expense: Domestic office deposits$1,380,0002,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000720
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$5,193,0002,942
Interest expense: Domestic office deposits$4,426,0002,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$758,000751
Interest Expense:Demand notes, US treasury & other$9,0005,824
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,610,0003,037
Interest expense: Domestic office deposits$3,092,0003,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$506,000795
Interest Expense:Demand notes, US treasury & other$12,0005,653
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,342,0002,986
Interest expense: Domestic office deposits$2,022,0002,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$308,000828
Interest Expense:Demand notes, US treasury & other$12,0005,458
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,060,0003,114
Interest expense: Domestic office deposits$939,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000894
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$3,221,0003,142
Interest expense: Domestic office deposits$3,046,0002,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,255
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$2,552,0002,881
Interest expense: Domestic office deposits$2,436,0002,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,283
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$1,626,0002,864
Interest expense: Domestic office deposits$1,546,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,208
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$740,0002,991
Interest expense: Domestic office deposits$701,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,166
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$2,484,0003,072
Interest expense: Domestic office deposits$2,323,0002,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,000886
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$1,749,0003,172
Interest expense: Domestic office deposits$1,624,0002,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000809
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$1,136,0003,217
Interest expense: Domestic office deposits$1,062,0002,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000827
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$546,0003,373
Interest expense: Domestic office deposits$510,0003,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000825
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$2,487,0003,354
Interest expense: Domestic office deposits$2,341,0003,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000839
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$1,904,0003,403
Interest expense: Domestic office deposits$1,793,0003,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000849
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$1,332,0003,374
Interest expense: Domestic office deposits$1,259,0003,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000855
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$664,0003,459
Interest expense: Domestic office deposits$634,0003,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000957
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$3,178,0003,375
Interest expense: Domestic office deposits$3,068,0003,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,175
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$4,253,0003,617
Interest expense: Domestic office deposits$4,115,0003,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,501
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$4,099,0003,897
Interest expense: Domestic office deposits$3,929,0003,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,858
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$3,334,0004,218
Interest expense: Domestic office deposits$3,164,0004,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,594
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$2,310,0005,644
Interest expense: Domestic office deposits$2,176,0005,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,618
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$2,131,0006,023
Interest expense: Domestic office deposits$2,015,0006,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,842
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$2,199,0006,049
Interest expense: Domestic office deposits$2,110,0006,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0002,083
Interest Expense:Demand notes, US treasury & other$2,0005,353
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,083,0006,294
Interest expense: Domestic office deposits$1,969,0006,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0002,060
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$1,629,0006,531
Interest expense: Domestic office deposits$1,554,0006,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,243
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$1,555,0007,035
Interest expense: Domestic office deposits$1,498,0007,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,979
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$1,873,0007,412
Interest expense: Domestic office deposits$1,822,0007,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,181
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.