Home > First Farmers Bank & Trust Co. > Total Interest Expense

First Farmers Bank & Trust Co., Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$57,391,000356
Interest expense: Domestic office deposits$51,258,000348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000946
Interest Expense:Demand notes, US treasury & other$6,075,000325
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$39,917,000357
Interest expense: Domestic office deposits$35,034,000348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000900
Interest Expense:Demand notes, US treasury & other$4,832,000312
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$23,723,000351
Interest expense: Domestic office deposits$21,971,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000775
Interest Expense:Demand notes, US treasury & other$1,706,000383
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$10,291,000354
Interest expense: Domestic office deposits$9,855,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000794
Interest Expense:Demand notes, US treasury & other$419,000458
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$12,250,000389
Interest expense: Domestic office deposits$11,172,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000417
Interest Expense:Demand notes, US treasury & other$956,000367
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$5,645,000423
Interest expense: Domestic office deposits$4,944,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000356
Interest Expense:Demand notes, US treasury & other$627,000318
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,971,000404
Interest expense: Domestic office deposits$2,528,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & other$442,000262
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,459,000382
Interest expense: Domestic office deposits$1,214,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$245,000224
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$6,878,000400
Interest expense: Domestic office deposits$5,096,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$1,782,000207
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$5,302,000411
Interest expense: Domestic office deposits$3,764,000484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$1,538,000194
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$3,657,000418
Interest expense: Domestic office deposits$2,374,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$1,283,000168
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,912,000427
Interest expense: Domestic office deposits$1,179,000585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$733,000167
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$11,694,000441
Interest expense: Domestic office deposits$8,350,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & other$3,343,000203
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$9,461,000442
Interest expense: Domestic office deposits$6,997,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & other$2,463,000207
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$6,950,000443
Interest expense: Domestic office deposits$5,328,000499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & other$1,621,000217
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$3,918,000442
Interest expense: Domestic office deposits$3,131,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & other$786,000244
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$17,555,000431
Interest expense: Domestic office deposits$14,303,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,626
Interest Expense:Demand notes, US treasury & other$3,248,000270
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$13,210,000439
Interest expense: Domestic office deposits$10,817,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,660
Interest Expense:Demand notes, US treasury & other$2,390,000282
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$8,518,000446
Interest expense: Domestic office deposits$7,004,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,504
Interest Expense:Demand notes, US treasury & other$1,511,000306
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,009,000455
Interest expense: Domestic office deposits$3,290,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & other$717,000326
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$12,521,000438
Interest expense: Domestic office deposits$9,794,000459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,270
Interest Expense:Demand notes, US treasury & other$2,710,000313
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$8,734,000440
Interest expense: Domestic office deposits$6,738,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,124
Interest Expense:Demand notes, US treasury & other$1,980,000317
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$5,421,000435
Interest expense: Domestic office deposits$4,106,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$1,315,000309
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,489,000438
Interest expense: Domestic office deposits$1,829,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$660,000300
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$8,113,000434
Interest expense: Domestic office deposits$5,737,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,624
Interest Expense:Demand notes, US treasury & other$2,371,000297
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$5,731,000454
Interest expense: Domestic office deposits$4,021,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,447
Interest Expense:Demand notes, US treasury & other$1,705,000305
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$3,527,000478
Interest expense: Domestic office deposits$2,442,000555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,298
Interest Expense:Demand notes, US treasury & other$1,081,000307
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,690,000482
Interest expense: Domestic office deposits$1,178,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$512,000303
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$5,950,000500
Interest expense: Domestic office deposits$4,251,000576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,558
Interest Expense:Demand notes, US treasury & other$1,695,000349
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$4,309,000511
Interest expense: Domestic office deposits$3,080,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,428
Interest Expense:Demand notes, US treasury & other$1,225,000360
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,715,000537
Interest expense: Domestic office deposits$1,946,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$767,000383
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,266,000575
Interest expense: Domestic office deposits$900,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$364,000400
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,596,000604
Interest expense: Domestic office deposits$3,303,000684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$1,290,000420
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,395,000623
Interest expense: Domestic office deposits$2,413,000702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$980,000417
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,226,000633
Interest expense: Domestic office deposits$1,581,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$645,000418
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,104,000637
Interest expense: Domestic office deposits$776,000729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$328,000411
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,449,000650
Interest expense: Domestic office deposits$3,131,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,143
Interest Expense:Demand notes, US treasury & other$1,306,000427
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,298,000658
Interest expense: Domestic office deposits$2,327,000773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,027
Interest Expense:Demand notes, US treasury & other$959,000435
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,190,000666
Interest expense: Domestic office deposits$1,570,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,189
Interest Expense:Demand notes, US treasury & other$615,000449
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,107,000669
Interest expense: Domestic office deposits$797,000766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$310,000453
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,460,000744
Interest expense: Domestic office deposits$3,235,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000806
Interest Expense:Demand notes, US treasury & other$1,192,000507
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,354,000770
Interest expense: Domestic office deposits$2,440,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000778
Interest Expense:Demand notes, US treasury & other$887,000519
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,314,000770
Interest expense: Domestic office deposits$1,718,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,192
Interest Expense:Demand notes, US treasury & other$590,000533
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,210,000765
Interest expense: Domestic office deposits$903,000815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$307,000531
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$6,595,000645
Interest expense: Domestic office deposits$5,119,000679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$1,473,000526
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,130,000655
Interest expense: Domestic office deposits$4,025,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$1,104,000541
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,451,000672
Interest expense: Domestic office deposits$2,725,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$726,000564
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,726,000700
Interest expense: Domestic office deposits$1,356,000728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$370,000576
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,747,000754
Interest expense: Domestic office deposits$6,235,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,656
Interest Expense:Demand notes, US treasury & other$1,505,000641
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,874,000786
Interest expense: Domestic office deposits$4,740,000804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,608
Interest Expense:Demand notes, US treasury & other$1,128,000667
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,984,000806
Interest expense: Domestic office deposits$3,199,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,602
Interest Expense:Demand notes, US treasury & other$781,000682
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,066,000805
Interest expense: Domestic office deposits$1,638,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$425,000641
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,079,000914
Interest expense: Domestic office deposits$7,068,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,511
Interest Expense:Demand notes, US treasury & other$1,995,000665
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,898,000935
Interest expense: Domestic office deposits$5,333,000980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,597
Interest Expense:Demand notes, US treasury & other$1,555,000669
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,548,000985
Interest expense: Domestic office deposits$3,522,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,648
Interest Expense:Demand notes, US treasury & other$1,020,000705
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,232,0001,050
Interest expense: Domestic office deposits$1,732,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$496,000755
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,416,0001,264
Interest expense: Domestic office deposits$7,136,0001,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,493
Interest Expense:Demand notes, US treasury & other$2,248,000796
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,142,0001,313
Interest expense: Domestic office deposits$5,428,0001,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$1,692,000817
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,788,0001,384
Interest expense: Domestic office deposits$3,642,0001,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,573
Interest Expense:Demand notes, US treasury & other$1,130,000849
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,417,0001,426
Interest expense: Domestic office deposits$1,828,0001,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,337
Interest Expense:Demand notes, US treasury & other$575,000860
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$12,100,0001,352
Interest expense: Domestic office deposits$9,798,0001,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,0001,126
Interest Expense:Demand notes, US treasury & other$2,075,0001,051
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,402,0001,357
Interest expense: Domestic office deposits$7,697,0001,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,0001,042
Interest Expense:Demand notes, US treasury & other$1,488,0001,103
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,487,0001,360
Interest expense: Domestic office deposits$5,405,0001,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000949
Interest Expense:Demand notes, US treasury & other$900,0001,173
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,571,0001,305
Interest expense: Domestic office deposits$3,106,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,106
Interest Expense:Demand notes, US treasury & other$385,0001,317
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$17,368,0001,138
Interest expense: Domestic office deposits$15,106,0001,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$781,000774
Interest Expense:Demand notes, US treasury & other$1,481,0001,265
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,195,0001,119
Interest expense: Domestic office deposits$11,395,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$637,000722
Interest Expense:Demand notes, US treasury & other$1,163,0001,210
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,571,0001,153
Interest expense: Domestic office deposits$7,349,0001,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$423,000736
Interest Expense:Demand notes, US treasury & other$799,0001,184
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,143,0001,190
Interest expense: Domestic office deposits$3,450,0001,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000635
Interest Expense:Demand notes, US treasury & other$423,0001,136
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,134,0001,185
Interest expense: Domestic office deposits$12,257,0001,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$470,000997
Interest Expense:Demand notes, US treasury & other$1,407,0001,303
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,146,0001,210
Interest expense: Domestic office deposits$8,807,0001,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,0001,071
Interest Expense:Demand notes, US treasury & other$1,030,0001,338
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,214,0001,260
Interest expense: Domestic office deposits$5,378,0001,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,0001,161
Interest Expense:Demand notes, US treasury & other$663,0001,351
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,813,0001,321
Interest expense: Domestic office deposits$2,404,0001,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,137
Interest Expense:Demand notes, US treasury & other$327,0001,339
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,396,0001,351
Interest expense: Domestic office deposits$6,977,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,213
Interest Expense:Demand notes, US treasury & other$1,232,0001,277
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,841,0001,375
Interest expense: Domestic office deposits$4,768,0001,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,155
Interest Expense:Demand notes, US treasury & other$931,0001,264
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,542,0001,415
Interest expense: Domestic office deposits$2,829,0001,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,110
Interest Expense:Demand notes, US treasury & other$620,0001,236
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,627,0001,468
Interest expense: Domestic office deposits$1,299,0001,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,391
Interest Expense:Demand notes, US treasury & other$301,0001,228
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,606,0001,468
Interest expense: Domestic office deposits$4,235,0001,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,051
Interest Expense:Demand notes, US treasury & other$1,250,0001,122
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,098,0001,480
Interest expense: Domestic office deposits$3,055,0001,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000902
Interest Expense:Demand notes, US treasury & other$938,0001,118
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,635,0001,505
Interest expense: Domestic office deposits$1,976,0001,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,093
Interest Expense:Demand notes, US treasury & other$613,0001,120
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,314,0001,523
Interest expense: Domestic office deposits$998,0001,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,589
Interest Expense:Demand notes, US treasury & other$306,0001,136
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,523,0001,636
Interest expense: Domestic office deposits$4,161,0001,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,007
Interest Expense:Demand notes, US treasury & other$1,255,0001,153
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,203,0001,687
Interest expense: Domestic office deposits$3,172,0001,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000947
Interest Expense:Demand notes, US treasury & other$941,0001,171
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,865,0001,700
Interest expense: Domestic office deposits$2,197,0001,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,089
Interest Expense:Demand notes, US treasury & other$620,0001,187
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,449,0001,724
Interest expense: Domestic office deposits$1,130,0001,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,470
Interest Expense:Demand notes, US treasury & other$307,0001,193
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,603,0001,730
Interest expense: Domestic office deposits$5,513,0001,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,400
Interest Expense:Demand notes, US treasury & other$1,016,0001,349
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,819,0001,831
Interest expense: Domestic office deposits$7,364,0001,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,0001,138
Interest Expense:Demand notes, US treasury & other$1,211,0001,243
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,970,0001,924
Interest expense: Domestic office deposits$7,231,0002,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$562,000991
Interest Expense:Demand notes, US treasury & other$1,177,0001,336
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,986,0002,125
Interest expense: Domestic office deposits$5,975,0002,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$341,0001,129
Interest Expense:Demand notes, US treasury & other$670,0001,505
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,343,0002,372
Interest expense: Domestic office deposits$5,709,0002,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,421
Interest Expense:Demand notes, US treasury & other$449,0001,661
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,456,0002,744
Interest expense: Domestic office deposits$4,691,0002,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,0001,323
Interest Expense:Demand notes, US treasury & other$528,0001,394
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,742,0003,153
Interest expense: Domestic office deposits$4,362,0003,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,980
Interest Expense:Demand notes, US treasury & other$280,0001,728
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,972,0003,703
Interest expense: Domestic office deposits$3,722,0003,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,994
Interest Expense:Demand notes, US treasury & other$236,0001,855
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,196,0007,918
Interest expense: Domestic office deposits$1,087,0008,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,906
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$1,140,0008,520
Interest expense: Domestic office deposits$1,088,0008,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,061
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$1,351,0009,020
Interest expense: Domestic office deposits$1,312,0009,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,356
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.