Home > Farmers Bank of Northern Missouri > Total Interest Expense

Farmers Bank of Northern Missouri, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$5,244,0001,962
Interest expense: Domestic office deposits$4,480,0001,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,530,0001,969
Interest expense: Domestic office deposits$2,979,0002,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,907,0002,080
Interest expense: Domestic office deposits$1,571,0002,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$770,0002,140
Interest expense: Domestic office deposits$644,0002,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,492,0001,916
Interest expense: Domestic office deposits$1,222,0002,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,005,0001,758
Interest expense: Domestic office deposits$818,0001,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$591,0001,759
Interest expense: Domestic office deposits$526,0001,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$268,0001,830
Interest expense: Domestic office deposits$268,0001,665
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$1,345,0001,805
Interest expense: Domestic office deposits$1,345,0001,634
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$1,050,0001,828
Interest expense: Domestic office deposits$1,050,0001,661
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$731,0001,847
Interest expense: Domestic office deposits$731,0001,663
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$380,0001,864
Interest expense: Domestic office deposits$380,0001,690
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$2,005,0001,983
Interest expense: Domestic office deposits$1,994,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$11,000933
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,590,0001,990
Interest expense: Domestic office deposits$1,579,0001,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$11,000920
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,114,0002,029
Interest expense: Domestic office deposits$1,103,0001,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$11,000899
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$585,0002,086
Interest expense: Domestic office deposits$585,0001,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$2,349,0002,121
Interest expense: Domestic office deposits$2,324,0001,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$25,0001,035
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,685,0002,193
Interest expense: Domestic office deposits$1,660,0002,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$25,0001,035
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,117,0002,179
Interest expense: Domestic office deposits$1,095,0002,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$22,0001,088
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$503,0002,293
Interest expense: Domestic office deposits$500,0002,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$3,0001,175
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$2,043,0001,910
Interest expense: Domestic office deposits$1,947,0001,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$96,0001,061
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,546,0001,832
Interest expense: Domestic office deposits$1,453,0001,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$93,0001,010
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,047,0001,717
Interest expense: Domestic office deposits$968,0001,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$79,000935
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$521,0001,653
Interest expense: Domestic office deposits$479,0001,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$42,000917
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,818,0001,655
Interest expense: Domestic office deposits$1,585,0001,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$233,000868
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,294,0001,707
Interest expense: Domestic office deposits$1,117,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$177,000856
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$821,0001,739
Interest expense: Domestic office deposits$701,0001,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$120,000861
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$395,0001,774
Interest expense: Domestic office deposits$343,0001,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$52,000910
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,636,0001,679
Interest expense: Domestic office deposits$1,331,0001,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$304,0001,182
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,199,0001,715
Interest expense: Domestic office deposits$980,0001,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$218,0001,219
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$798,0001,702
Interest expense: Domestic office deposits$638,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$159,0001,169
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$394,0001,713
Interest expense: Domestic office deposits$320,0001,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$73,0001,227
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,196,0002,124
Interest expense: Domestic office deposits$901,0002,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$293,0001,202
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$881,0002,176
Interest expense: Domestic office deposits$660,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$219,0001,207
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$580,0002,209
Interest expense: Domestic office deposits$433,0002,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$146,0001,220
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$290,0002,228
Interest expense: Domestic office deposits$217,0002,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$73,0001,226
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,275,0002,155
Interest expense: Domestic office deposits$978,0002,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$296,0001,236
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$966,0002,163
Interest expense: Domestic office deposits$744,0002,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$222,0001,255
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$653,0002,168
Interest expense: Domestic office deposits$506,0002,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$147,0001,262
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$333,0002,177
Interest expense: Domestic office deposits$259,0002,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$74,0001,286
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,584,0002,067
Interest expense: Domestic office deposits$1,281,0002,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$303,0001,355
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,218,0002,076
Interest expense: Domestic office deposits$992,0002,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$226,0001,379
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$832,0002,071
Interest expense: Domestic office deposits$683,0002,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$149,0001,413
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$427,0002,069
Interest expense: Domestic office deposits$353,0002,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$74,0001,460
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,010,0002,128
Interest expense: Domestic office deposits$1,702,0002,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,687
Interest Expense:Demand notes, US treasury & other$303,0001,670
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,557,0002,152
Interest expense: Domestic office deposits$1,325,0002,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,602
Interest Expense:Demand notes, US treasury & other$227,0001,725
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,072,0002,157
Interest expense: Domestic office deposits$916,0002,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$151,0001,766
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$550,0002,177
Interest expense: Domestic office deposits$470,0002,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$76,0001,787
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,573,0002,243
Interest expense: Domestic office deposits$2,212,0002,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000836
Interest Expense:Demand notes, US treasury & other$305,0001,996
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,987,0002,270
Interest expense: Domestic office deposits$1,711,0002,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000800
Interest Expense:Demand notes, US treasury & other$229,0002,039
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,370,0002,281
Interest expense: Domestic office deposits$1,184,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000790
Interest Expense:Demand notes, US treasury & other$152,0002,083
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$722,0002,251
Interest expense: Domestic office deposits$628,0002,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000783
Interest Expense:Demand notes, US treasury & other$76,0002,146
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,450,0002,296
Interest expense: Domestic office deposits$3,014,0002,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000805
Interest Expense:Demand notes, US treasury & other$346,0002,317
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,643,0002,345
Interest expense: Domestic office deposits$2,306,0002,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000814
Interest Expense:Demand notes, US treasury & other$268,0002,352
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,814,0002,366
Interest expense: Domestic office deposits$1,575,0002,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000815
Interest Expense:Demand notes, US treasury & other$191,0002,324
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$943,0002,395
Interest expense: Domestic office deposits$809,0002,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000814
Interest Expense:Demand notes, US treasury & other$109,0002,243
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,663,0002,407
Interest expense: Domestic office deposits$3,919,0002,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000858
Interest Expense:Demand notes, US treasury & other$620,0002,046
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,626,0002,432
Interest expense: Domestic office deposits$3,022,0002,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000884
Interest Expense:Demand notes, US treasury & other$509,0001,977
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,500,0002,453
Interest expense: Domestic office deposits$2,066,0002,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000894
Interest Expense:Demand notes, US treasury & other$370,0001,937
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,275,0002,493
Interest expense: Domestic office deposits$1,055,0002,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000935
Interest Expense:Demand notes, US treasury & other$189,0001,952
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,897,0002,554
Interest expense: Domestic office deposits$5,128,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,446
Interest Expense:Demand notes, US treasury & other$641,0002,292
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,514,0002,601
Interest expense: Domestic office deposits$3,975,0002,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,531
Interest Expense:Demand notes, US treasury & other$442,0002,420
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,060,0002,661
Interest expense: Domestic office deposits$2,770,0002,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,653
Interest Expense:Demand notes, US treasury & other$234,0002,726
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,617,0002,690
Interest expense: Domestic office deposits$1,492,0002,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,603
Interest Expense:Demand notes, US treasury & other$90,0003,026
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,829,0002,697
Interest expense: Domestic office deposits$6,346,0002,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,703
Interest Expense:Demand notes, US treasury & other$324,0003,002
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,062,0002,718
Interest expense: Domestic office deposits$4,701,0002,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,708
Interest Expense:Demand notes, US treasury & other$243,0002,988
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,318,0002,745
Interest expense: Domestic office deposits$3,080,0002,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,731
Interest Expense:Demand notes, US treasury & other$161,0002,981
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,633,0002,767
Interest expense: Domestic office deposits$1,516,0002,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,742
Interest Expense:Demand notes, US treasury & other$81,0002,993
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,962,0002,612
Interest expense: Domestic office deposits$5,283,0002,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,974
Interest Expense:Demand notes, US treasury & other$567,0002,299
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,335,0002,602
Interest expense: Domestic office deposits$3,802,0002,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,014
Interest Expense:Demand notes, US treasury & other$450,0002,236
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,705,0002,650
Interest expense: Domestic office deposits$2,418,0002,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,002
Interest Expense:Demand notes, US treasury & other$233,0002,549
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,291,0002,650
Interest expense: Domestic office deposits$1,175,0002,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,956
Interest Expense:Demand notes, US treasury & other$91,0002,870
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,247,0002,528
Interest expense: Domestic office deposits$3,810,0002,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,888
Interest Expense:Demand notes, US treasury & other$360,0002,703
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,044,0002,508
Interest expense: Domestic office deposits$2,744,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,840
Interest Expense:Demand notes, US treasury & other$243,0002,837
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,999,0002,422
Interest expense: Domestic office deposits$1,798,0002,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,758
Interest Expense:Demand notes, US treasury & other$164,0002,770
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$974,0002,396
Interest expense: Domestic office deposits$876,0002,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,729
Interest Expense:Demand notes, US treasury & other$81,0002,731
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,545,0002,284
Interest expense: Domestic office deposits$3,059,0002,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,766
Interest Expense:Demand notes, US treasury & other$443,0002,178
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,593,0002,273
Interest expense: Domestic office deposits$2,222,0002,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,677
Interest Expense:Demand notes, US treasury & other$339,0002,128
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,714,0002,278
Interest expense: Domestic office deposits$1,468,0002,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,606
Interest Expense:Demand notes, US treasury & other$225,0002,129
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$862,0002,286
Interest expense: Domestic office deposits$740,0002,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$111,0002,160
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,039,0002,200
Interest expense: Domestic office deposits$3,546,0002,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,519
Interest Expense:Demand notes, US treasury & other$447,0002,183
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,121,0002,218
Interest expense: Domestic office deposits$2,752,0002,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,512
Interest Expense:Demand notes, US treasury & other$334,0002,204
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,180,0002,189
Interest expense: Domestic office deposits$1,935,0002,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,488
Interest Expense:Demand notes, US treasury & other$221,0002,207
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,117,0002,185
Interest expense: Domestic office deposits$993,0002,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,428
Interest Expense:Demand notes, US treasury & other$111,0002,217
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,609,0002,012
Interest expense: Domestic office deposits$5,080,0001,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,466
Interest Expense:Demand notes, US treasury & other$461,0002,199
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,402,0001,927
Interest expense: Domestic office deposits$7,903,0001,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,664
Interest Expense:Demand notes, US treasury & other$390,0002,463
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,658,0001,994
Interest expense: Domestic office deposits$8,230,0001,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0002,175
Interest Expense:Demand notes, US treasury & other$312,0002,855
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,318,0005,467
Interest expense: Domestic office deposits$2,317,0005,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
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$2,277,0005,698
Interest expense: Domestic office deposits$2,275,0005,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
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$2,270,0005,767
Interest expense: Domestic office deposits$2,270,0005,550
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$2,211,0006,029
Interest expense: Domestic office deposits$2,211,0005,808
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$2,141,0006,186
Interest expense: Domestic office deposits$2,141,0005,989
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$1,745,0006,220
Interest expense: Domestic office deposits$1,745,0006,007
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$1,689,0006,659
Interest expense: Domestic office deposits$1,689,0006,507
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$2,224,0006,570
Interest expense: Domestic office deposits$2,224,0006,439
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.