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Farmers and Drovers Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,709,0002,744
Interest expense: Domestic office deposits$1,619,0003,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,000428
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,944,0002,675
Interest expense: Domestic office deposits$1,117,0003,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,000419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,242,0002,581
Interest expense: Domestic office deposits$659,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000393
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$494,0002,651
Interest expense: Domestic office deposits$262,0003,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000391
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$867,0002,609
Interest expense: Domestic office deposits$490,0003,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000356
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$564,0002,506
Interest expense: Domestic office deposits$335,0003,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000260
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$340,0002,489
Interest expense: Domestic office deposits$211,0003,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000234
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$166,0002,494
Interest expense: Domestic office deposits$102,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000181
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$787,0002,542
Interest expense: Domestic office deposits$476,0003,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000146
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$613,0002,575
Interest expense: Domestic office deposits$367,0003,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000139
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$413,0002,628
Interest expense: Domestic office deposits$246,0003,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000138
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$204,0002,730
Interest expense: Domestic office deposits$124,0003,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000151
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,000,0002,933
Interest expense: Domestic office deposits$636,0003,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000260
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$778,0002,978
Interest expense: Domestic office deposits$501,0003,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000288
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$543,0003,021
Interest expense: Domestic office deposits$351,0003,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000322
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$290,0003,058
Interest expense: Domestic office deposits$185,0003,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000377
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,164,0003,095
Interest expense: Domestic office deposits$700,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000735
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$871,0003,140
Interest expense: Domestic office deposits$515,0003,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000985
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$566,0003,151
Interest expense: Domestic office deposits$334,0003,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$274,0003,173
Interest expense: Domestic office deposits$158,0003,812
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$897,0003,095
Interest expense: Domestic office deposits$518,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$601,0003,195
Interest expense: Domestic office deposits$372,0003,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$376,0003,217
Interest expense: Domestic office deposits$241,0003,712
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$170,0003,329
Interest expense: Domestic office deposits$114,0003,755
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$572,0003,460
Interest expense: Domestic office deposits$410,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,011
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$416,0003,527
Interest expense: Domestic office deposits$301,0003,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$265,0003,564
Interest expense: Domestic office deposits$196,0003,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$121,0003,707
Interest expense: Domestic office deposits$95,0003,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$462,0003,787
Interest expense: Domestic office deposits$325,0004,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$135,0001,827
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$344,0003,830
Interest expense: Domestic office deposits$229,0004,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$113,0001,734
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$227,0003,858
Interest expense: Domestic office deposits$148,0004,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$78,0001,703
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$112,0003,906
Interest expense: Domestic office deposits$71,0004,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$40,0001,699
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$359,0004,345
Interest expense: Domestic office deposits$302,0004,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$55,0002,471
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$262,0004,439
Interest expense: Domestic office deposits$233,0004,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$27,0002,748
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$177,0004,453
Interest expense: Domestic office deposits$158,0004,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$18,0002,763
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$87,0004,536
Interest expense: Domestic office deposits$84,0004,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$3,0003,248
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$387,0004,526
Interest expense: Domestic office deposits$381,0004,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$4,0003,696
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$292,0004,580
Interest expense: Domestic office deposits$289,0004,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
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$191,0004,675
Interest expense: Domestic office deposits$190,0004,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
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$95,0004,743
Interest expense: Domestic office deposits$94,0004,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$425,0004,786
Interest expense: Domestic office deposits$420,0004,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,598
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$326,0004,844
Interest expense: Domestic office deposits$322,0004,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,548
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$224,0004,840
Interest expense: Domestic office deposits$221,0004,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$117,0004,839
Interest expense: Domestic office deposits$115,0004,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
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$584,0004,809
Interest expense: Domestic office deposits$576,0004,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,495
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$456,0004,854
Interest expense: Domestic office deposits$450,0004,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,518
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$317,0004,872
Interest expense: Domestic office deposits$313,0004,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,497
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$163,0004,933
Interest expense: Domestic office deposits$161,0004,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
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$717,0005,151
Interest expense: Domestic office deposits$700,0004,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,341
Interest Expense:Demand notes, US treasury & other$1,0004,677
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$557,0005,196
Interest expense: Domestic office deposits$543,0005,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,315
Interest Expense:Demand notes, US treasury & other$1,0004,668
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$377,0005,268
Interest expense: Domestic office deposits$367,0005,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,297
Interest Expense:Demand notes, US treasury & other$1,0004,643
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$187,0005,391
Interest expense: Domestic office deposits$181,0005,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,243
Interest Expense:Demand notes, US treasury & other$1,0004,580
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$880,0005,518
Interest expense: Domestic office deposits$857,0005,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,468
Interest Expense:Demand notes, US treasury & other$5,0004,959
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$686,0005,583
Interest expense: Domestic office deposits$669,0005,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,504
Interest Expense:Demand notes, US treasury & other$4,0004,974
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$471,0005,614
Interest expense: Domestic office deposits$460,0005,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,543
Interest Expense:Demand notes, US treasury & other$3,0004,975
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$246,0005,635
Interest expense: Domestic office deposits$240,0005,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$2,0004,965
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,304,0005,482
Interest expense: Domestic office deposits$1,283,0005,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,917
Interest Expense:Demand notes, US treasury & other$7,0005,357
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,024,0005,503
Interest expense: Domestic office deposits$1,010,0005,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,037
Interest Expense:Demand notes, US treasury & other$5,0005,418
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$712,0005,532
Interest expense: Domestic office deposits$703,0005,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$3,0005,485
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$377,0005,509
Interest expense: Domestic office deposits$372,0005,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,111
Interest Expense:Demand notes, US treasury & other$2,0005,452
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,884,0005,457
Interest expense: Domestic office deposits$1,823,0005,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,144
Interest Expense:Demand notes, US treasury & other$14,0005,567
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,477,0005,464
Interest expense: Domestic office deposits$1,422,0005,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,104
Interest Expense:Demand notes, US treasury & other$12,0005,521
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,041,0005,479
Interest expense: Domestic office deposits$1,004,0005,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,125
Interest Expense:Demand notes, US treasury & other$9,0005,393
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$568,0005,438
Interest expense: Domestic office deposits$545,0005,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,000
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$2,483,0005,288
Interest expense: Domestic office deposits$2,345,0005,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0002,191
Interest Expense:Demand notes, US treasury & other$56,0004,845
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,837,0005,330
Interest expense: Domestic office deposits$1,744,0005,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,245
Interest Expense:Demand notes, US treasury & other$39,0004,850
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,188,0005,405
Interest expense: Domestic office deposits$1,149,0005,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,000
Interest Expense:Demand notes, US treasury & other$28,0004,769
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$580,0005,467
Interest expense: Domestic office deposits$565,0005,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,811
Interest Expense:Demand notes, US treasury & other$9,0004,998
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,960,0005,454
Interest expense: Domestic office deposits$1,840,0005,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,958
Interest Expense:Demand notes, US treasury & other$84,0004,757
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,407,0005,512
Interest expense: Domestic office deposits$1,300,0005,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,998
Interest Expense:Demand notes, US treasury & other$80,0004,548
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$899,0005,511
Interest expense: Domestic office deposits$816,0005,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,011
Interest Expense:Demand notes, US treasury & other$68,0004,228
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$404,0005,658
Interest expense: Domestic office deposits$378,0005,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,793
Interest Expense:Demand notes, US treasury & other$18,0004,789
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,266,0005,693
Interest expense: Domestic office deposits$1,190,0005,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,496
Interest Expense:Demand notes, US treasury & other$38,0005,189
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$897,0005,732
Interest expense: Domestic office deposits$848,0005,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,589
Interest Expense:Demand notes, US treasury & other$25,0005,233
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$567,0005,717
Interest expense: Domestic office deposits$535,0005,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,512
Interest Expense:Demand notes, US treasury & other$18,0005,073
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$269,0005,775
Interest expense: Domestic office deposits$255,0005,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$7,0005,104
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,055,0005,511
Interest expense: Domestic office deposits$992,0005,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,910
Interest Expense:Demand notes, US treasury & other$53,0004,609
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$779,0005,518
Interest expense: Domestic office deposits$735,0005,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$38,0004,610
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$521,0005,537
Interest expense: Domestic office deposits$492,0005,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$26,0004,560
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$264,0005,566
Interest expense: Domestic office deposits$249,0005,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$14,0004,465
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,190,0005,589
Interest expense: Domestic office deposits$1,169,0005,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,683
Interest Expense:Demand notes, US treasury & other$13,0005,271
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$919,0005,644
Interest expense: Domestic office deposits$906,0005,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,657
Interest Expense:Demand notes, US treasury & other$7,0005,362
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$631,0005,671
Interest expense: Domestic office deposits$627,0005,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$323,0005,714
Interest expense: Domestic office deposits$320,0005,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,644,0005,440
Interest expense: Domestic office deposits$1,578,0005,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,366
Interest Expense:Demand notes, US treasury & other$48,0004,664
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,713,0005,102
Interest expense: Domestic office deposits$2,616,0004,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,095
Interest Expense:Demand notes, US treasury & other$38,0004,881
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,943,0004,993
Interest expense: Domestic office deposits$2,804,0004,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,842
Interest Expense:Demand notes, US treasury & other$80,0004,470
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,573,0005,110
Interest expense: Domestic office deposits$2,515,0004,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,441
Interest Expense:Demand notes, US treasury & other$1,0005,859
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,753,0005,022
Interest expense: Domestic office deposits$2,708,0004,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,340
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,771,0005,017
Interest expense: Domestic office deposits$2,735,0004,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,804
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,606,0005,346
Interest expense: Domestic office deposits$2,577,0005,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,952
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,407,0005,726
Interest expense: Domestic office deposits$2,383,0005,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,463
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,972,0005,671
Interest expense: Domestic office deposits$1,950,0005,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,562
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$1,970,0005,908
Interest expense: Domestic office deposits$1,959,0005,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,376
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$2,417,0006,148
Interest expense: Domestic office deposits$2,401,0006,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,100
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.