Home > First Security Bank > Total Interest Expense

First Security Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$102,001,000229
Interest expense: Domestic office deposits$94,660,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,016,00075
Interest Expense:Demand notes, US treasury & other$325,000723
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$69,276,000238
Interest expense: Domestic office deposits$64,326,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,702,00078
Interest Expense:Demand notes, US treasury & other$248,000716
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$41,268,000235
Interest expense: Domestic office deposits$38,392,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,708,00079
Interest Expense:Demand notes, US treasury & other$168,000692
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$17,874,000239
Interest expense: Domestic office deposits$16,656,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,132,00095
Interest Expense:Demand notes, US treasury & other$86,000635
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$30,242,000200
Interest expense: Domestic office deposits$27,870,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,913,00084
Interest Expense:Demand notes, US treasury & other$459,000462
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$17,082,000180
Interest expense: Domestic office deposits$15,591,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,118,00066
Interest Expense:Demand notes, US treasury & other$373,000386
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$9,455,000157
Interest expense: Domestic office deposits$8,520,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$649,00046
Interest Expense:Demand notes, US treasury & other$286,000302
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$4,429,000144
Interest expense: Domestic office deposits$3,915,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,00027
Interest Expense:Demand notes, US treasury & other$156,000284
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$19,765,000152
Interest expense: Domestic office deposits$17,669,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,422,00024
Interest Expense:Demand notes, US treasury & other$674,000330
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$15,244,000158
Interest expense: Domestic office deposits$13,666,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,064,00024
Interest Expense:Demand notes, US treasury & other$514,000345
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$10,489,000161
Interest expense: Domestic office deposits$9,442,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$696,00027
Interest Expense:Demand notes, US treasury & other$351,000346
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$5,395,000168
Interest expense: Domestic office deposits$4,848,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$370,00026
Interest Expense:Demand notes, US treasury & other$177,000352
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$29,010,000206
Interest expense: Domestic office deposits$26,325,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,887,00048
Interest Expense:Demand notes, US treasury & other$798,000417
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$23,102,000212
Interest expense: Domestic office deposits$20,969,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,516,00048
Interest Expense:Demand notes, US treasury & other$617,000413
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$16,701,000215
Interest expense: Domestic office deposits$15,169,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,130,00055
Interest Expense:Demand notes, US treasury & other$402,000423
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$9,839,000217
Interest expense: Domestic office deposits$8,905,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$752,00063
Interest Expense:Demand notes, US treasury & other$182,000443
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$41,999,000223
Interest expense: Domestic office deposits$37,452,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,889,00067
Interest Expense:Demand notes, US treasury & other$658,000518
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$31,151,000230
Interest expense: Domestic office deposits$27,712,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,940,00066
Interest Expense:Demand notes, US treasury & other$499,000544
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$20,094,000235
Interest expense: Domestic office deposits$17,971,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,787,00069
Interest Expense:Demand notes, US treasury & other$336,000614
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$9,444,000239
Interest expense: Domestic office deposits$8,476,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$799,00074
Interest Expense:Demand notes, US treasury & other$169,000628
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$28,450,000237
Interest expense: Domestic office deposits$22,971,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,481,00080
Interest Expense:Demand notes, US treasury & other$2,998,000302
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$20,177,000230
Interest expense: Domestic office deposits$15,581,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,801,00078
Interest Expense:Demand notes, US treasury & other$2,795,000273
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$12,956,000223
Interest expense: Domestic office deposits$9,537,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,165,00077
Interest Expense:Demand notes, US treasury & other$2,254,000234
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$6,192,000220
Interest expense: Domestic office deposits$4,195,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$560,00078
Interest Expense:Demand notes, US treasury & other$1,437,000200
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$20,930,000208
Interest expense: Domestic office deposits$13,903,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,122,00069
Interest Expense:Demand notes, US treasury & other$4,905,000191
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$15,392,000208
Interest expense: Domestic office deposits$9,925,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,647,00070
Interest Expense:Demand notes, US treasury & other$3,820,000183
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$9,820,000206
Interest expense: Domestic office deposits$6,365,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,093,00064
Interest Expense:Demand notes, US treasury & other$2,362,000184
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$4,766,000207
Interest expense: Domestic office deposits$3,025,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$597,00059
Interest Expense:Demand notes, US treasury & other$1,144,000176
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$17,852,000203
Interest expense: Domestic office deposits$10,827,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,892,00069
Interest Expense:Demand notes, US treasury & other$5,133,000148
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$13,181,000200
Interest expense: Domestic office deposits$7,999,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,347,00074
Interest Expense:Demand notes, US treasury & other$3,835,000147
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$8,725,000204
Interest expense: Domestic office deposits$5,349,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$844,00074
Interest Expense:Demand notes, US treasury & other$2,532,000149
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$4,363,000201
Interest expense: Domestic office deposits$2,682,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$425,00074
Interest Expense:Demand notes, US treasury & other$1,256,000146
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$17,084,000181
Interest expense: Domestic office deposits$10,476,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,473,00076
Interest Expense:Demand notes, US treasury & other$5,135,000132
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$12,792,000183
Interest expense: Domestic office deposits$7,790,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,118,00077
Interest Expense:Demand notes, US treasury & other$3,884,000130
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$8,500,000182
Interest expense: Domestic office deposits$5,184,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$726,00078
Interest Expense:Demand notes, US treasury & other$2,590,000131
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$4,226,000185
Interest expense: Domestic office deposits$2,566,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,00080
Interest Expense:Demand notes, US treasury & other$1,295,000131
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$17,426,000174
Interest expense: Domestic office deposits$10,642,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,310,00090
Interest Expense:Demand notes, US treasury & other$5,474,000126
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$13,081,000173
Interest expense: Domestic office deposits$7,947,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$996,00096
Interest Expense:Demand notes, US treasury & other$4,138,000126
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$8,763,000171
Interest expense: Domestic office deposits$5,324,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$669,00092
Interest Expense:Demand notes, US treasury & other$2,770,000125
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$4,403,000172
Interest expense: Domestic office deposits$2,666,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$340,00094
Interest Expense:Demand notes, US treasury & other$1,397,000124
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$20,190,000162
Interest expense: Domestic office deposits$12,754,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,039,000120
Interest Expense:Demand notes, US treasury & other$6,397,000118
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$15,990,000155
Interest expense: Domestic office deposits$9,892,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$804,000122
Interest Expense:Demand notes, US treasury & other$5,294,000112
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$11,009,000153
Interest expense: Domestic office deposits$6,909,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$532,000124
Interest Expense:Demand notes, US treasury & other$3,568,000114
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$5,831,000153
Interest expense: Domestic office deposits$3,719,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000123
Interest Expense:Demand notes, US treasury & other$1,829,000114
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$27,608,000156
Interest expense: Domestic office deposits$18,848,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,065,000153
Interest Expense:Demand notes, US treasury & other$7,695,000123
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$21,259,000162
Interest expense: Domestic office deposits$14,690,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$770,000167
Interest Expense:Demand notes, US treasury & other$5,799,000126
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$14,630,000162
Interest expense: Domestic office deposits$10,225,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$511,000171
Interest Expense:Demand notes, US treasury & other$3,894,000127
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$7,503,000161
Interest expense: Domestic office deposits$5,306,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000181
Interest Expense:Demand notes, US treasury & other$1,956,000128
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$34,476,000167
Interest expense: Domestic office deposits$25,711,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$972,000167
Interest Expense:Demand notes, US treasury & other$7,793,000154
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$26,330,000169
Interest expense: Domestic office deposits$19,800,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$707,000173
Interest Expense:Demand notes, US treasury & other$5,823,000161
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$17,722,000171
Interest expense: Domestic office deposits$13,405,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$467,000180
Interest Expense:Demand notes, US treasury & other$3,850,000169
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$8,881,000177
Interest expense: Domestic office deposits$6,713,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000173
Interest Expense:Demand notes, US treasury & other$1,918,000171
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$37,640,000203
Interest expense: Domestic office deposits$28,879,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$790,000234
Interest Expense:Demand notes, US treasury & other$7,971,000194
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$28,335,000207
Interest expense: Domestic office deposits$21,739,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$561,000242
Interest Expense:Demand notes, US treasury & other$6,035,000202
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$19,143,000212
Interest expense: Domestic office deposits$14,661,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$354,000254
Interest Expense:Demand notes, US treasury & other$4,128,000204
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$9,645,000235
Interest expense: Domestic office deposits$7,410,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000276
Interest Expense:Demand notes, US treasury & other$2,072,000214
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$45,202,000252
Interest expense: Domestic office deposits$35,701,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,082,000233
Interest Expense:Demand notes, US treasury & other$8,419,000239
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$34,637,000270
Interest expense: Domestic office deposits$27,394,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$932,000219
Interest Expense:Demand notes, US treasury & other$6,311,000250
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$23,594,000280
Interest expense: Domestic office deposits$18,618,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$777,000191
Interest Expense:Demand notes, US treasury & other$4,199,000264
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$11,039,000310
Interest expense: Domestic office deposits$8,724,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000248
Interest Expense:Demand notes, US treasury & other$2,036,000278
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$50,916,000318
Interest expense: Domestic office deposits$45,474,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$956,000470
Interest Expense:Demand notes, US treasury & other$4,486,000546
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$32,435,000391
Interest expense: Domestic office deposits$29,472,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$863,000447
Interest Expense:Demand notes, US treasury & other$2,100,000825
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$22,826,000385
Interest expense: Domestic office deposits$21,075,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$564,000473
Interest Expense:Demand notes, US treasury & other$1,187,000946
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$12,215,000387
Interest expense: Domestic office deposits$11,426,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,000506
Interest Expense:Demand notes, US treasury & other$485,0001,128
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$53,534,000396
Interest expense: Domestic office deposits$50,242,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,102,000622
Interest Expense:Demand notes, US treasury & other$2,190,000951
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$33,308,000469
Interest expense: Domestic office deposits$31,501,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$670,000697
Interest Expense:Demand notes, US treasury & other$1,137,0001,229
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$21,506,000495
Interest expense: Domestic office deposits$20,457,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000937
Interest Expense:Demand notes, US treasury & other$768,0001,218
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$10,331,000497
Interest expense: Domestic office deposits$9,868,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,383
Interest Expense:Demand notes, US treasury & other$397,0001,183
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$33,841,000515
Interest expense: Domestic office deposits$31,862,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$441,0001,040
Interest Expense:Demand notes, US treasury & other$1,538,0001,213
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$24,116,000536
Interest expense: Domestic office deposits$22,637,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$317,0001,052
Interest Expense:Demand notes, US treasury & other$1,162,0001,218
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$15,060,000539
Interest expense: Domestic office deposits$14,097,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,0001,063
Interest Expense:Demand notes, US treasury & other$761,0001,203
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,998,000542
Interest expense: Domestic office deposits$6,570,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,195
Interest Expense:Demand notes, US treasury & other$354,0001,254
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$21,998,000541
Interest expense: Domestic office deposits$20,462,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$533,000681
Interest Expense:Demand notes, US treasury & other$1,003,0001,475
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$13,970,000584
Interest expense: Domestic office deposits$13,134,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000699
Interest Expense:Demand notes, US treasury & other$498,0001,892
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,708,000588
Interest expense: Domestic office deposits$8,262,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000978
Interest Expense:Demand notes, US treasury & other$331,0001,845
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,078,000590
Interest expense: Domestic office deposits$3,872,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,181
Interest Expense:Demand notes, US treasury & other$168,0001,787
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$13,503,000616
Interest expense: Domestic office deposits$12,849,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,304
Interest Expense:Demand notes, US treasury & other$573,0001,873
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$9,850,000617
Interest expense: Domestic office deposits$9,414,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,699
Interest Expense:Demand notes, US treasury & other$405,0001,917
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,512,000611
Interest expense: Domestic office deposits$6,229,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$268,0001,930
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,268,000621
Interest expense: Domestic office deposits$3,137,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,589
Interest Expense:Demand notes, US treasury & other$121,0002,052
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$13,005,000680
Interest expense: Domestic office deposits$12,803,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$202,0003,186
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$10,150,000684
Interest expense: Domestic office deposits$10,022,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$128,0003,427
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,953,000688
Interest expense: Domestic office deposits$6,904,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$49,0004,035
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,537,000692
Interest expense: Domestic office deposits$3,512,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$25,0004,022
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$17,322,000655
Interest expense: Domestic office deposits$17,258,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$64,0004,446
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$27,431,000610
Interest expense: Domestic office deposits$27,401,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$30,0005,005
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$23,297,000777
Interest expense: Domestic office deposits$23,260,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$37,0005,115
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$16,973,000923
Interest expense: Domestic office deposits$16,905,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,023
Interest Expense:Demand notes, US treasury & other$40,0004,453
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$16,537,000958
Interest expense: Domestic office deposits$16,482,000804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$50,0003,797
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$15,526,0001,055
Interest expense: Domestic office deposits$15,482,000902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$44,0003,649
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,553,0001,210
Interest expense: Domestic office deposits$13,480,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,042
Interest Expense:Demand notes, US treasury & other$47,0003,348
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,560,0001,664
Interest expense: Domestic office deposits$9,533,0001,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$26,0003,843
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,170,0002,026
Interest expense: Domestic office deposits$6,138,0001,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0004,015
Interest Expense:Demand notes, US treasury & other$17,0003,850
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,708,0002,271
Interest expense: Domestic office deposits$5,663,0002,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,647
Interest Expense:Demand notes, US treasury & other$18,0003,117
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,086,0002,374
Interest expense: Domestic office deposits$7,029,0002,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,644
Interest Expense:Demand notes, US treasury & other$29,0002,686
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.