Farmers and Merchants Bank of St. Clair, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$4,883,0002,040
Interest expense: Domestic office deposits$4,774,0001,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,891
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,511,0001,973
Interest expense: Domestic office deposits$3,450,0001,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,801
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,192,0001,903
Interest expense: Domestic office deposits$2,164,0001,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,710
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,024,0001,806
Interest expense: Domestic office deposits$1,023,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,520
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,398,0002,000
Interest expense: Domestic office deposits$1,364,0001,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,627
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$750,0002,121
Interest expense: Domestic office deposits$716,0002,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$414,0002,212
Interest expense: Domestic office deposits$404,0002,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$199,0002,229
Interest expense: Domestic office deposits$199,0002,068
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$882,0002,402
Interest expense: Domestic office deposits$882,0002,238
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$655,0002,492
Interest expense: Domestic office deposits$655,0002,334
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$431,0002,561
Interest expense: Domestic office deposits$431,0002,415
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$214,0002,651
Interest expense: Domestic office deposits$214,0002,494
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$1,308,0002,574
Interest expense: Domestic office deposits$1,304,0002,442
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$1,030,0002,589
Interest expense: Domestic office deposits$1,026,0002,472
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$695,0002,661
Interest expense: Domestic office deposits$691,0002,565
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$354,0002,770
Interest expense: Domestic office deposits$352,0002,664
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$1,186,0003,071
Interest expense: Domestic office deposits$1,174,0002,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,836
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$842,0003,171
Interest expense: Domestic office deposits$832,0003,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,777
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$533,0003,225
Interest expense: Domestic office deposits$525,0003,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$255,0003,263
Interest expense: Domestic office deposits$249,0003,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$914,0003,066
Interest expense: Domestic office deposits$877,0002,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,938
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$669,0003,035
Interest expense: Domestic office deposits$637,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,874
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$432,0003,015
Interest expense: Domestic office deposits$410,0002,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$209,0003,014
Interest expense: Domestic office deposits$199,0002,868
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$823,0002,885
Interest expense: Domestic office deposits$767,0002,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$616,0002,878
Interest expense: Domestic office deposits$571,0002,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$407,0002,842
Interest expense: Domestic office deposits$375,0002,740
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$207,0002,794
Interest expense: Domestic office deposits$190,0002,705
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$788,0002,844
Interest expense: Domestic office deposits$700,0002,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$87,0002,160
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$580,0002,876
Interest expense: Domestic office deposits$514,0002,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$66,0002,166
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$380,0002,914
Interest expense: Domestic office deposits$335,0002,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$45,0002,141
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$191,0002,926
Interest expense: Domestic office deposits$168,0002,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$23,0002,123
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$715,0003,027
Interest expense: Domestic office deposits$647,0002,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$67,0002,318
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$525,0003,101
Interest expense: Domestic office deposits$480,0003,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$44,0002,441
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$337,0003,209
Interest expense: Domestic office deposits$311,0003,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$26,0002,511
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$163,0003,311
Interest expense: Domestic office deposits$150,0003,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$13,0002,516
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$608,0003,604
Interest expense: Domestic office deposits$554,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$52,0002,594
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$453,0003,691
Interest expense: Domestic office deposits$413,0003,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$39,0002,620
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$300,0003,732
Interest expense: Domestic office deposits$273,0003,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$26,0002,635
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$149,0003,798
Interest expense: Domestic office deposits$136,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$13,0002,647
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$793,0003,469
Interest expense: Domestic office deposits$626,0003,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
Interest Expense:Demand notes, US treasury & other$164,0001,928
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$636,0003,393
Interest expense: Domestic office deposits$480,0003,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$156,0001,728
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$439,0003,381
Interest expense: Domestic office deposits$327,0003,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$112,0001,677
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$222,0003,436
Interest expense: Domestic office deposits$167,0003,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$55,0001,741
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,100,0003,385
Interest expense: Domestic office deposits$875,0003,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$224,0001,989
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$858,0003,413
Interest expense: Domestic office deposits$691,0003,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$167,0002,039
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$592,0003,438
Interest expense: Domestic office deposits$481,0003,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$111,0002,093
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$309,0003,451
Interest expense: Domestic office deposits$253,0003,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$56,0002,122
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,562,0003,348
Interest expense: Domestic office deposits$1,307,0003,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$253,0002,185
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,224,0003,354
Interest expense: Domestic office deposits$1,025,0003,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$197,0002,192
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$848,0003,360
Interest expense: Domestic office deposits$717,0003,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$131,0002,235
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$439,0003,381
Interest expense: Domestic office deposits$373,0003,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$66,0002,292
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,602,0002,896
Interest expense: Domestic office deposits$2,255,0002,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$347,0002,315
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,086,0002,860
Interest expense: Domestic office deposits$1,817,0002,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$269,0002,349
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,430,0002,895
Interest expense: Domestic office deposits$1,254,0002,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$176,0002,428
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$733,0002,958
Interest expense: Domestic office deposits$645,0002,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$88,0002,498
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,231,0003,240
Interest expense: Domestic office deposits$2,842,0003,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$387,0002,637
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,473,0003,319
Interest expense: Domestic office deposits$2,174,0003,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$298,0002,673
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,691,0003,371
Interest expense: Domestic office deposits$1,490,0003,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$200,0002,727
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$870,0003,399
Interest expense: Domestic office deposits$766,0003,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$104,0002,733
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,281,0003,339
Interest expense: Domestic office deposits$3,852,0003,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,726
Interest Expense:Demand notes, US treasury & other$407,0002,914
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,323,0003,367
Interest expense: Domestic office deposits$3,049,0003,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,842
Interest Expense:Demand notes, US treasury & other$258,0003,144
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,276,0003,422
Interest expense: Domestic office deposits$2,128,0003,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,831
Interest Expense:Demand notes, US treasury & other$138,0003,385
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,169,0003,519
Interest expense: Domestic office deposits$1,094,0003,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,886
Interest Expense:Demand notes, US treasury & other$71,0003,340
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,999,0003,477
Interest expense: Domestic office deposits$4,475,0003,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$524,0002,402
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,741,0003,469
Interest expense: Domestic office deposits$3,335,0003,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$406,0002,325
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,459,0003,500
Interest expense: Domestic office deposits$2,190,0003,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$269,0002,322
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,203,0003,528
Interest expense: Domestic office deposits$1,079,0003,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$124,0002,452
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,211,0003,473
Interest expense: Domestic office deposits$3,641,0003,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,664
Interest Expense:Demand notes, US treasury & other$555,0002,331
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,000,0003,514
Interest expense: Domestic office deposits$2,613,0003,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,867
Interest Expense:Demand notes, US treasury & other$378,0002,465
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,945,0003,461
Interest expense: Domestic office deposits$1,675,0003,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$269,0002,361
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$934,0003,436
Interest expense: Domestic office deposits$800,0003,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$134,0002,335
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,927,0003,401
Interest expense: Domestic office deposits$2,244,0003,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,863
Interest Expense:Demand notes, US treasury & other$657,0001,918
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,112,0003,360
Interest expense: Domestic office deposits$1,581,0003,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,889
Interest Expense:Demand notes, US treasury & other$514,0001,852
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,383,0003,258
Interest expense: Domestic office deposits$1,031,0003,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,572
Interest Expense:Demand notes, US treasury & other$339,0001,818
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$681,0003,186
Interest expense: Domestic office deposits$500,0003,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$175,0001,748
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,388,0003,161
Interest expense: Domestic office deposits$1,800,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,842
Interest Expense:Demand notes, US treasury & other$549,0001,918
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,717,0003,216
Interest expense: Domestic office deposits$1,335,0003,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,782
Interest Expense:Demand notes, US treasury & other$354,0002,073
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,129,0003,234
Interest expense: Domestic office deposits$889,0003,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,674
Interest Expense:Demand notes, US treasury & other$221,0002,156
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$558,0003,304
Interest expense: Domestic office deposits$443,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$108,0002,194
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,658,0003,187
Interest expense: Domestic office deposits$2,296,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,911
Interest Expense:Demand notes, US treasury & other$336,0002,512
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,096,0003,164
Interest expense: Domestic office deposits$1,832,0003,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,898
Interest Expense:Demand notes, US treasury & other$244,0002,579
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,495,0003,054
Interest expense: Domestic office deposits$1,307,0003,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,793
Interest Expense:Demand notes, US treasury & other$173,0002,484
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$771,0003,032
Interest expense: Domestic office deposits$675,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$88,0002,488
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,345,0003,231
Interest expense: Domestic office deposits$2,718,0003,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,662
Interest Expense:Demand notes, US treasury & other$577,0001,925
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,035,0003,136
Interest expense: Domestic office deposits$4,025,0003,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,774
Interest Expense:Demand notes, US treasury & other$916,0001,507
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,677,0003,508
Interest expense: Domestic office deposits$3,751,0003,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,0001,772
Interest Expense:Demand notes, US treasury & other$740,0001,794
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,279,0004,286
Interest expense: Domestic office deposits$2,711,0004,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,620
Interest Expense:Demand notes, US treasury & other$403,0002,031
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,191,0004,488
Interest expense: Domestic office deposits$2,682,0004,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,0001,353
Interest Expense:Demand notes, US treasury & other$302,0002,037
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,823,0004,961
Interest expense: Domestic office deposits$2,412,0005,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,0001,345
Interest Expense:Demand notes, US treasury & other$181,0002,270
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,620,0005,331
Interest expense: Domestic office deposits$2,317,0005,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,0001,319
Interest Expense:Demand notes, US treasury & other$52,0003,249
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,568,0005,445
Interest expense: Domestic office deposits$2,259,0005,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,0001,539
Interest Expense:Demand notes, US treasury & other$87,0002,753
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,884,0005,873
Interest expense: Domestic office deposits$1,667,0006,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,615
Interest Expense:Demand notes, US treasury & other$62,0002,683
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,836,0006,252
Interest expense: Domestic office deposits$1,733,0006,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,851
Interest Expense:Demand notes, US treasury & other$36,0002,563
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,054,0006,996
Interest expense: Domestic office deposits$2,012,0006,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,402
Interest Expense:Demand notes, US treasury & other$5,0004,316
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.