Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,295,0002,500
Interest expense: Domestic office deposits$2,190,0002,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,276,0002,484
Interest expense: Domestic office deposits$1,465,0002,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,401,0002,435
Interest expense: Domestic office deposits$885,0002,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$583,0002,456
Interest expense: Domestic office deposits$418,0002,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$845,0002,628
Interest expense: Domestic office deposits$768,0002,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$452,0002,788
Interest expense: Domestic office deposits$418,0002,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$247,0002,929
Interest expense: Domestic office deposits$241,0002,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$111,0003,049
Interest expense: Domestic office deposits$111,0002,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$543,0003,053
Interest expense: Domestic office deposits$543,0002,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$426,0003,078
Interest expense: Domestic office deposits$426,0002,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$296,0003,112
Interest expense: Domestic office deposits$296,0002,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$158,0003,090
Interest expense: Domestic office deposits$158,0002,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$722,0003,403
Interest expense: Domestic office deposits$722,0003,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$556,0003,452
Interest expense: Domestic office deposits$556,0003,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$388,0003,490
Interest expense: Domestic office deposits$388,0003,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$227,0003,419
Interest expense: Domestic office deposits$227,0003,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$930,0003,400
Interest expense: Domestic office deposits$930,0003,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$688,0003,446
Interest expense: Domestic office deposits$688,0003,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$443,0003,482
Interest expense: Domestic office deposits$443,0003,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$199,0003,614
Interest expense: Domestic office deposits$199,0003,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$654,0003,549
Interest expense: Domestic office deposits$654,0003,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$462,0003,586
Interest expense: Domestic office deposits$462,0003,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$299,0003,567
Interest expense: Domestic office deposits$299,0003,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$143,0003,602
Interest expense: Domestic office deposits$143,0003,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$425,0003,904
Interest expense: Domestic office deposits$424,0003,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$295,0004,036
Interest expense: Domestic office deposits$294,0003,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$176,0004,191
Interest expense: Domestic office deposits$176,0004,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$87,0004,217
Interest expense: Domestic office deposits$87,0004,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$332,0004,317
Interest expense: Domestic office deposits$332,0004,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
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$247,0004,368
Interest expense: Domestic office deposits$247,0004,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
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$168,0004,371
Interest expense: Domestic office deposits$168,0004,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
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$85,0004,389
Interest expense: Domestic office deposits$85,0004,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
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$341,0004,422
Interest expense: Domestic office deposits$341,0004,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
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$256,0004,473
Interest expense: Domestic office deposits$256,0004,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
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$172,0004,498
Interest expense: Domestic office deposits$172,0004,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
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$88,0004,518
Interest expense: Domestic office deposits$88,0004,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
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$388,0004,519
Interest expense: Domestic office deposits$387,0004,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$1,0003,954
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$292,0004,580
Interest expense: Domestic office deposits$291,0004,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$1,0003,868
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$201,0004,548
Interest expense: Domestic office deposits$201,0004,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
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$104,0004,553
Interest expense: Domestic office deposits$104,0004,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
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$524,0004,364
Interest expense: Domestic office deposits$523,0004,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$1,0004,106
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$406,0004,382
Interest expense: Domestic office deposits$405,0004,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$1,0004,052
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$285,0004,330
Interest expense: Domestic office deposits$284,0004,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$1,0003,946
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$151,0004,304
Interest expense: Domestic office deposits$151,0004,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
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$667,0004,523
Interest expense: Domestic office deposits$665,0004,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$2,0004,239
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$514,0004,584
Interest expense: Domestic office deposits$513,0004,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$1,0004,318
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$358,0004,594
Interest expense: Domestic office deposits$357,0004,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$1,0004,250
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$194,0004,519
Interest expense: Domestic office deposits$194,0004,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$980,0004,449
Interest expense: Domestic office deposits$958,0004,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$22,0004,086
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$763,0004,476
Interest expense: Domestic office deposits$744,0004,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$19,0004,071
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$417,0005,058
Interest expense: Domestic office deposits$417,0004,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$222,0005,019
Interest expense: Domestic office deposits$222,0004,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,261,0004,687
Interest expense: Domestic office deposits$1,217,0004,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$44,0004,279
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$984,0004,734
Interest expense: Domestic office deposits$940,0004,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$44,0004,167
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$693,0004,710
Interest expense: Domestic office deposits$649,0004,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$44,0003,946
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$384,0004,580
Interest expense: Domestic office deposits$341,0004,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$43,0003,355
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,701,0004,866
Interest expense: Domestic office deposits$1,528,0004,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$173,0003,652
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,287,0004,980
Interest expense: Domestic office deposits$1,156,0004,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$131,0003,724
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$869,0005,066
Interest expense: Domestic office deposits$783,0005,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$86,0003,806
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$435,0005,174
Interest expense: Domestic office deposits$393,0005,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$42,0003,896
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,051,0005,229
Interest expense: Domestic office deposits$1,890,0005,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$161,0004,107
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,572,0005,311
Interest expense: Domestic office deposits$1,462,0005,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$110,0004,220
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,058,0005,434
Interest expense: Domestic office deposits$1,010,0005,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$48,0004,561
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$556,0005,491
Interest expense: Domestic office deposits$551,0005,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$5,0005,232
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,423,0005,350
Interest expense: Domestic office deposits$2,363,0005,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$60,0004,798
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,783,0005,412
Interest expense: Domestic office deposits$1,732,0005,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$51,0004,677
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,126,0005,564
Interest expense: Domestic office deposits$1,090,0005,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$36,0004,632
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$539,0005,674
Interest expense: Domestic office deposits$525,0005,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$14,0004,769
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,081,0005,291
Interest expense: Domestic office deposits$2,041,0005,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$40,0005,268
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,495,0005,347
Interest expense: Domestic office deposits$1,470,0005,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$25,0005,364
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$948,0005,363
Interest expense: Domestic office deposits$932,0005,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$16,0005,327
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$427,0005,524
Interest expense: Domestic office deposits$420,0005,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$7,0005,297
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,452,0005,302
Interest expense: Domestic office deposits$1,358,0005,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,483
Interest Expense:Demand notes, US treasury & other$91,0004,529
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,065,0005,266
Interest expense: Domestic office deposits$974,0005,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
Interest Expense:Demand notes, US treasury & other$88,0004,181
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$681,0005,236
Interest expense: Domestic office deposits$604,0005,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$77,0003,765
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$326,0005,259
Interest expense: Domestic office deposits$288,0005,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$38,0003,725
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,484,0004,538
Interest expense: Domestic office deposits$1,278,0004,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$206,0003,195
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,203,0004,273
Interest expense: Domestic office deposits$1,037,0004,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$166,0003,076
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$825,0004,187
Interest expense: Domestic office deposits$697,0004,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$128,0002,852
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$423,0004,161
Interest expense: Domestic office deposits$357,0004,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$66,0002,825
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,662,0004,581
Interest expense: Domestic office deposits$1,457,0004,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$205,0003,170
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,266,0004,656
Interest expense: Domestic office deposits$1,127,0004,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$139,0003,326
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$873,0004,667
Interest expense: Domestic office deposits$798,0004,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$75,0003,559
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$463,0004,583
Interest expense: Domestic office deposits$426,0004,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$37,0003,573
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,495,0004,106
Interest expense: Domestic office deposits$2,314,0003,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$181,0003,356
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,950,0003,841
Interest expense: Domestic office deposits$3,691,0003,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,532
Interest Expense:Demand notes, US treasury & other$253,0003,018
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,891,0003,387
Interest expense: Domestic office deposits$4,076,0003,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0004,018
Interest Expense:Demand notes, US treasury & other$798,0001,716
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,798,0003,743
Interest expense: Domestic office deposits$3,606,0003,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0002,089
Interest Expense:Demand notes, US treasury & other$104,0003,605
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,013,0003,676
Interest expense: Domestic office deposits$3,592,0003,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,638
Interest Expense:Demand notes, US treasury & other$290,0002,072
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,674,0003,972
Interest expense: Domestic office deposits$3,204,0004,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,0001,508
Interest Expense:Demand notes, US treasury & other$287,0001,843
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,414,0004,277
Interest expense: Domestic office deposits$3,179,0004,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,678
Interest Expense:Demand notes, US treasury & other$81,0002,824
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,960,0004,821
Interest expense: Domestic office deposits$2,871,0004,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,701
Interest Expense:Demand notes, US treasury & other$33,0003,633
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,528,0004,603
Interest expense: Domestic office deposits$2,452,0004,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,553
Interest Expense:Demand notes, US treasury & other$22,0003,605
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,827,0004,341
Interest expense: Domestic office deposits$2,779,0004,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,525
Interest Expense:Demand notes, US treasury & other$17,0003,169
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,681,0004,376
Interest expense: Domestic office deposits$3,594,0004,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,974
Interest Expense:Demand notes, US treasury & other$24,0002,847
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.