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First Community Bank and Trust, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$857,0003,814
Interest expense: Domestic office deposits$806,0003,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000994
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$493,0003,920
Interest expense: Domestic office deposits$469,0003,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,167
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$242,0004,023
Interest expense: Domestic office deposits$231,0003,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,249
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$85,0004,139
Interest expense: Domestic office deposits$80,0004,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$156,0004,207
Interest expense: Domestic office deposits$145,0004,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$93,0004,262
Interest expense: Domestic office deposits$88,0004,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,052
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$63,0004,271
Interest expense: Domestic office deposits$59,0004,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$31,0004,291
Interest expense: Domestic office deposits$29,0004,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$132,0004,381
Interest expense: Domestic office deposits$123,0004,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000667
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$96,0004,492
Interest expense: Domestic office deposits$90,0004,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000708
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$62,0004,555
Interest expense: Domestic office deposits$58,0004,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$35,0004,547
Interest expense: Domestic office deposits$33,0004,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$197,0004,557
Interest expense: Domestic office deposits$187,0004,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000897
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$153,0004,596
Interest expense: Domestic office deposits$146,0004,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000933
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$107,0004,636
Interest expense: Domestic office deposits$102,0004,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$66,0004,601
Interest expense: Domestic office deposits$62,0004,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000885
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$340,0004,485
Interest expense: Domestic office deposits$323,0004,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,091
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$243,0004,578
Interest expense: Domestic office deposits$233,0004,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,241
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$149,0004,653
Interest expense: Domestic office deposits$141,0004,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,188
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$68,0004,725
Interest expense: Domestic office deposits$63,0004,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,095
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$148,0005,009
Interest expense: Domestic office deposits$140,0004,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,639
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$92,0005,128
Interest expense: Domestic office deposits$88,0005,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,768
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$51,0005,235
Interest expense: Domestic office deposits$48,0005,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,573
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$25,0005,290
Interest expense: Domestic office deposits$23,0005,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$96,0005,340
Interest expense: Domestic office deposits$92,0005,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,724
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$70,0005,410
Interest expense: Domestic office deposits$68,0005,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$47,0005,445
Interest expense: Domestic office deposits$45,0005,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,565
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$24,0005,471
Interest expense: Domestic office deposits$23,0005,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$102,0005,496
Interest expense: Domestic office deposits$98,0005,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,558
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$76,0005,553
Interest expense: Domestic office deposits$73,0005,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,531
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$50,0005,617
Interest expense: Domestic office deposits$48,0005,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$26,0005,649
Interest expense: Domestic office deposits$25,0005,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$107,0005,684
Interest expense: Domestic office deposits$102,0005,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,441
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$80,0005,768
Interest expense: Domestic office deposits$77,0005,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$54,0005,826
Interest expense: Domestic office deposits$52,0005,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$28,0005,863
Interest expense: Domestic office deposits$27,0005,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$121,0005,942
Interest expense: Domestic office deposits$115,0005,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,410
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$90,0006,038
Interest expense: Domestic office deposits$87,0006,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$60,0006,091
Interest expense: Domestic office deposits$58,0006,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$30,0006,165
Interest expense: Domestic office deposits$29,0006,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$152,0006,165
Interest expense: Domestic office deposits$147,0006,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,598
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$117,0006,231
Interest expense: Domestic office deposits$114,0006,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$79,0006,295
Interest expense: Domestic office deposits$77,0006,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$42,0006,328
Interest expense: Domestic office deposits$41,0006,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$275,0006,082
Interest expense: Domestic office deposits$250,0006,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,372
Interest Expense:Demand notes, US treasury & other$14,0003,829
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$223,0006,120
Interest expense: Domestic office deposits$200,0006,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$14,0003,760
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$163,0006,086
Interest expense: Domestic office deposits$142,0006,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$14,0003,647
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$95,0005,962
Interest expense: Domestic office deposits$77,0006,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,141
Interest Expense:Demand notes, US treasury & other$13,0003,363
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$678,0005,267
Interest expense: Domestic office deposits$474,0005,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000601
Interest Expense:Demand notes, US treasury & other$93,0003,221
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$551,0005,221
Interest expense: Domestic office deposits$387,0005,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000580
Interest Expense:Demand notes, US treasury & other$70,0003,274
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$388,0005,208
Interest expense: Domestic office deposits$278,0005,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000587
Interest Expense:Demand notes, US treasury & other$47,0003,326
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$208,0005,154
Interest expense: Domestic office deposits$151,0005,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000585
Interest Expense:Demand notes, US treasury & other$24,0003,367
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,278,0004,657
Interest expense: Domestic office deposits$938,0005,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000543
Interest Expense:Demand notes, US treasury & other$135,0003,415
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,013,0004,663
Interest expense: Domestic office deposits$744,0005,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000560
Interest Expense:Demand notes, US treasury & other$117,0003,325
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$720,0004,608
Interest expense: Domestic office deposits$528,0005,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000569
Interest Expense:Demand notes, US treasury & other$88,0003,246
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$395,0004,506
Interest expense: Domestic office deposits$287,0005,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000548
Interest Expense:Demand notes, US treasury & other$51,0003,156
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,199,0004,199
Interest expense: Domestic office deposits$1,648,0004,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000553
Interest Expense:Demand notes, US treasury & other$261,0003,157
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,681,0004,291
Interest expense: Domestic office deposits$1,264,0004,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000570
Interest Expense:Demand notes, US treasury & other$198,0003,213
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,126,0004,400
Interest expense: Domestic office deposits$848,0004,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000595
Interest Expense:Demand notes, US treasury & other$134,0003,261
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$562,0004,514
Interest expense: Domestic office deposits$427,0004,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000634
Interest Expense:Demand notes, US treasury & other$67,0003,321
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,751,0004,501
Interest expense: Domestic office deposits$2,113,0004,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$334,000901
Interest Expense:Demand notes, US treasury & other$304,0003,274
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,126,0004,524
Interest expense: Domestic office deposits$1,662,0004,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000997
Interest Expense:Demand notes, US treasury & other$228,0003,298
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,473,0004,552
Interest expense: Domestic office deposits$1,171,0004,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,050
Interest Expense:Demand notes, US treasury & other$153,0003,273
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$795,0004,524
Interest expense: Domestic office deposits$639,0004,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,129
Interest Expense:Demand notes, US treasury & other$79,0003,193
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,222,0004,582
Interest expense: Domestic office deposits$2,514,0004,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,0001,226
Interest Expense:Demand notes, US treasury & other$366,0002,851
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,351,0004,677
Interest expense: Domestic office deposits$1,847,0005,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,0001,299
Interest Expense:Demand notes, US treasury & other$281,0002,795
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,524,0004,748
Interest expense: Domestic office deposits$1,190,0005,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,312
Interest Expense:Demand notes, US treasury & other$189,0002,772
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$759,0004,743
Interest expense: Domestic office deposits$581,0005,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,180
Interest Expense:Demand notes, US treasury & other$89,0002,866
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,737,0004,554
Interest expense: Domestic office deposits$2,050,0005,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,0001,185
Interest Expense:Demand notes, US treasury & other$343,0003,000
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,933,0004,652
Interest expense: Domestic office deposits$1,481,0005,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,0001,356
Interest Expense:Demand notes, US treasury & other$255,0003,023
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,203,0004,705
Interest expense: Domestic office deposits$923,0005,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,431
Interest Expense:Demand notes, US treasury & other$168,0002,996
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$549,0004,847
Interest expense: Domestic office deposits$413,0005,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,388
Interest Expense:Demand notes, US treasury & other$83,0002,995
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,796,0004,747
Interest expense: Domestic office deposits$1,324,0005,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,230
Interest Expense:Demand notes, US treasury & other$290,0003,025
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,265,0004,792
Interest expense: Domestic office deposits$930,0005,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,261
Interest Expense:Demand notes, US treasury & other$216,0003,018
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$804,0004,769
Interest expense: Domestic office deposits$589,0005,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,279
Interest Expense:Demand notes, US treasury & other$143,0002,973
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$381,0004,816
Interest expense: Domestic office deposits$278,0005,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,269
Interest Expense:Demand notes, US treasury & other$70,0002,947
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,413,0004,678
Interest expense: Domestic office deposits$1,015,0005,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,014
Interest Expense:Demand notes, US treasury & other$268,0002,850
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,047,0004,667
Interest expense: Domestic office deposits$757,0005,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,008
Interest Expense:Demand notes, US treasury & other$201,0002,819
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$696,0004,690
Interest expense: Domestic office deposits$505,0005,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000962
Interest Expense:Demand notes, US treasury & other$133,0002,804
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$357,0004,650
Interest expense: Domestic office deposits$259,0005,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000917
Interest Expense:Demand notes, US treasury & other$67,0002,803
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,663,0004,576
Interest expense: Domestic office deposits$1,188,0005,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000842
Interest Expense:Demand notes, US treasury & other$330,0002,533
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,289,0004,602
Interest expense: Domestic office deposits$918,0005,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000866
Interest Expense:Demand notes, US treasury & other$265,0002,474
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$902,0004,572
Interest expense: Domestic office deposits$646,0005,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000889
Interest Expense:Demand notes, US treasury & other$189,0002,394
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$468,0004,551
Interest expense: Domestic office deposits$336,0005,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000866
Interest Expense:Demand notes, US treasury & other$96,0002,396
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,093,0004,651
Interest expense: Domestic office deposits$1,552,0005,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,011
Interest Expense:Demand notes, US treasury & other$396,0002,369
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,639,0005,211
Interest expense: Domestic office deposits$1,953,0005,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,0001,102
Interest Expense:Demand notes, US treasury & other$424,0002,344
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,423,0005,671
Interest expense: Domestic office deposits$1,887,0006,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,0001,561
Interest Expense:Demand notes, US treasury & other$295,0002,931
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,909,0006,164
Interest expense: Domestic office deposits$1,647,0006,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,796
Interest Expense:Demand notes, US treasury & other$132,0003,337
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,824,0006,504
Interest expense: Domestic office deposits$1,646,0006,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,632
Interest Expense:Demand notes, US treasury & other$46,0003,868
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,673,0006,948
Interest expense: Domestic office deposits$1,554,0007,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,909
Interest Expense:Demand notes, US treasury & other$13,0004,577
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,430,0007,757
Interest expense: Domestic office deposits$1,324,0007,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,166
Interest Expense:Demand notes, US treasury & other$27,0003,851
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,189,0008,620
Interest expense: Domestic office deposits$1,130,0008,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,645
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$1,031,0008,555
Interest expense: Domestic office deposits$1,002,0008,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0003,253
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$1,043,0008,907
Interest expense: Domestic office deposits$1,039,0008,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,194
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$1,308,0009,196
Interest expense: Domestic office deposits$1,308,0009,092
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.