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Farmers Bank, Total Interest Expense

2022-12-31 (YTD Data)Rank
Total interest expense$1,647,0001,813
Interest expense: Domestic office deposits$1,529,0001,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000457
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,131,0001,616
Interest expense: Domestic office deposits$1,045,0001,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000351
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$700,0001,513
Interest expense: Domestic office deposits$653,0001,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000289
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$334,0001,523
Interest expense: Domestic office deposits$321,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000383
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,374,0001,785
Interest expense: Domestic office deposits$1,305,0001,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000402
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,044,0001,840
Interest expense: Domestic office deposits$983,0001,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000401
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$712,0001,868
Interest expense: Domestic office deposits$661,0001,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000397
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$370,0001,892
Interest expense: Domestic office deposits$331,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000369
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,960,0002,005
Interest expense: Domestic office deposits$1,786,0001,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000602
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,565,0002,002
Interest expense: Domestic office deposits$1,420,0001,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000625
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,120,0002,020
Interest expense: Domestic office deposits$1,029,0001,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000662
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$663,0001,912
Interest expense: Domestic office deposits$594,0001,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000691
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,933,0001,831
Interest expense: Domestic office deposits$2,508,0001,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000669
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,258,0001,812
Interest expense: Domestic office deposits$1,901,0001,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000645
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,486,0001,800
Interest expense: Domestic office deposits$1,238,0001,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000588
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$733,0001,785
Interest expense: Domestic office deposits$607,0001,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000584
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,616,0001,588
Interest expense: Domestic office deposits$2,087,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,124
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,898,0001,550
Interest expense: Domestic office deposits$1,502,0001,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,077
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,202,0001,536
Interest expense: Domestic office deposits$942,0001,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,135
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$572,0001,547
Interest expense: Domestic office deposits$444,0001,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,193
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,983,0001,549
Interest expense: Domestic office deposits$1,409,0001,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,128
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,398,0001,603
Interest expense: Domestic office deposits$986,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,050
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$827,0001,730
Interest expense: Domestic office deposits$602,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$384,0001,805
Interest expense: Domestic office deposits$279,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,674,0001,638
Interest expense: Domestic office deposits$1,208,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,257
Interest Expense:Demand notes, US treasury & other$458,000910
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,276,0001,613
Interest expense: Domestic office deposits$927,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,269
Interest Expense:Demand notes, US treasury & other$343,000905
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$868,0001,588
Interest expense: Domestic office deposits$637,0001,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,358
Interest Expense:Demand notes, US treasury & other$228,000909
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$454,0001,530
Interest expense: Domestic office deposits$338,0001,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$114,000918
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,213,0001,256
Interest expense: Domestic office deposits$1,589,0001,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,441
Interest Expense:Demand notes, US treasury & other$619,000717
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,748,0001,202
Interest expense: Domestic office deposits$1,241,0001,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$503,000671
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,220,0001,158
Interest expense: Domestic office deposits$870,0001,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$348,000660
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$647,0001,108
Interest expense: Domestic office deposits$473,0001,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$173,000670
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,587,0001,141
Interest expense: Domestic office deposits$1,966,0001,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,410
Interest Expense:Demand notes, US treasury & other$615,000742
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,947,0001,146
Interest expense: Domestic office deposits$1,501,0001,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$441,000777
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,307,0001,142
Interest expense: Domestic office deposits$1,012,0001,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$292,000779
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$668,0001,127
Interest expense: Domestic office deposits$523,0001,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$143,000809
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,140,0001,071
Interest expense: Domestic office deposits$2,649,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,598
Interest Expense:Demand notes, US treasury & other$486,000992
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,430,0001,070
Interest expense: Domestic office deposits$2,055,0001,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,470
Interest Expense:Demand notes, US treasury & other$370,000993
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,660,0001,073
Interest expense: Domestic office deposits$1,403,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$254,000986
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$848,0001,088
Interest expense: Domestic office deposits$720,0001,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$126,0001,021
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,899,000916
Interest expense: Domestic office deposits$3,848,000941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,495
Interest Expense:Demand notes, US treasury & other$1,043,000694
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,904,000909
Interest expense: Domestic office deposits$3,051,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,602
Interest Expense:Demand notes, US treasury & other$848,000681
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,705,000902
Interest expense: Domestic office deposits$2,140,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$563,000707
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,404,000907
Interest expense: Domestic office deposits$1,121,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$282,000728
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,656,000911
Interest expense: Domestic office deposits$5,526,000883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,656
Interest Expense:Demand notes, US treasury & other$1,123,000810
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,137,000928
Interest expense: Domestic office deposits$4,293,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,667
Interest Expense:Demand notes, US treasury & other$839,000832
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,475,000944
Interest expense: Domestic office deposits$2,918,000909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$554,000874
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,751,000973
Interest expense: Domestic office deposits$1,478,000930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$272,000911
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,943,0001,045
Interest expense: Domestic office deposits$6,786,000993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,428
Interest Expense:Demand notes, US treasury & other$1,137,0001,043
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,004,0001,072
Interest expense: Domestic office deposits$5,140,0001,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,367
Interest Expense:Demand notes, US treasury & other$846,0001,092
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,024,0001,110
Interest expense: Domestic office deposits$3,456,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,290
Interest Expense:Demand notes, US treasury & other$553,0001,145
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,014,0001,176
Interest expense: Domestic office deposits$1,733,0001,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$275,0001,192
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,570,0001,248
Interest expense: Domestic office deposits$8,408,0001,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,585
Interest Expense:Demand notes, US treasury & other$1,135,0001,349
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,348,0001,279
Interest expense: Domestic office deposits$6,476,0001,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,622
Interest Expense:Demand notes, US treasury & other$852,0001,401
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,904,0001,352
Interest expense: Domestic office deposits$4,325,0001,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,573
Interest Expense:Demand notes, US treasury & other$563,0001,436
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,463,0001,401
Interest expense: Domestic office deposits$2,178,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$279,0001,481
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$10,156,0001,601
Interest expense: Domestic office deposits$9,402,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,988
Interest Expense:Demand notes, US treasury & other$695,0002,192
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,612,0001,655
Interest expense: Domestic office deposits$7,155,0001,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,943
Interest Expense:Demand notes, US treasury & other$404,0002,539
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,165,0001,698
Interest expense: Domestic office deposits$4,989,0001,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,152
Interest Expense:Demand notes, US treasury & other$149,0003,304
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,639,0001,786
Interest expense: Domestic office deposits$2,624,0001,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,114
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$10,969,0001,820
Interest expense: Domestic office deposits$10,644,0001,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,242
Interest Expense:Demand notes, US treasury & other$250,0003,333
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,109,0001,829
Interest expense: Domestic office deposits$7,866,0001,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,330
Interest Expense:Demand notes, US treasury & other$194,0003,269
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,214,0001,894
Interest expense: Domestic office deposits$5,058,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,434
Interest Expense:Demand notes, US treasury & other$129,0003,265
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,472,0001,966
Interest expense: Domestic office deposits$2,396,0001,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,390
Interest Expense:Demand notes, US treasury & other$63,0003,309
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,566,0002,141
Interest expense: Domestic office deposits$7,324,0001,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0002,175
Interest Expense:Demand notes, US treasury & other$152,0004,122
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,319,0002,202
Interest expense: Domestic office deposits$5,171,0001,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,270
Interest Expense:Demand notes, US treasury & other$85,0004,488
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,296,0002,255
Interest expense: Domestic office deposits$3,215,0001,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,458
Interest Expense:Demand notes, US treasury & other$51,0004,531
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,549,0002,274
Interest expense: Domestic office deposits$1,504,0001,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,157
Interest Expense:Demand notes, US treasury & other$26,0004,442
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,933,0002,218
Interest expense: Domestic office deposits$4,846,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,904
Interest Expense:Demand notes, US treasury & other$62,0004,865
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,447,0002,256
Interest expense: Domestic office deposits$3,429,0001,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,835
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,177,0002,249
Interest expense: Domestic office deposits$2,172,0001,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,048,0002,229
Interest expense: Domestic office deposits$1,046,0001,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,601,0002,248
Interest expense: Domestic office deposits$3,596,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,615,0002,258
Interest expense: Domestic office deposits$2,612,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,672,0002,323
Interest expense: Domestic office deposits$1,670,0001,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$801,0002,447
Interest expense: Domestic office deposits$800,0002,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,079,0002,799
Interest expense: Domestic office deposits$3,076,0002,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,300,0002,905
Interest expense: Domestic office deposits$2,297,0002,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,520,0003,004
Interest expense: Domestic office deposits$1,518,0002,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$765,0003,057
Interest expense: Domestic office deposits$764,0002,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,297,0003,267
Interest expense: Domestic office deposits$3,292,0002,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,086,0003,727
Interest expense: Domestic office deposits$4,085,0003,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,716,0004,200
Interest expense: Domestic office deposits$3,681,0003,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,340
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,736,0004,934
Interest expense: Domestic office deposits$2,736,0004,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,475,0005,402
Interest expense: Domestic office deposits$2,474,0005,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
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$2,273,0005,758
Interest expense: Domestic office deposits$2,273,0005,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$2,045,0006,335
Interest expense: Domestic office deposits$2,045,0006,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$1,830,0006,830
Interest expense: Domestic office deposits$1,830,0006,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$1,370,0007,309
Interest expense: Domestic office deposits$1,370,0007,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$1,368,0007,644
Interest expense: Domestic office deposits$1,368,0007,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,909,0007,325
Interest expense: Domestic office deposits$1,909,0007,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.