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Farmers State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$894,0003,786
Interest expense: Domestic office deposits$709,0003,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,119
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$616,0003,767
Interest expense: Domestic office deposits$488,0003,828
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$377,0003,739
Interest expense: Domestic office deposits$300,0003,800
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$156,0003,763
Interest expense: Domestic office deposits$125,0003,826
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$272,0003,839
Interest expense: Domestic office deposits$209,0003,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,133
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$146,0003,968
Interest expense: Domestic office deposits$119,0004,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000804
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$84,0004,083
Interest expense: Domestic office deposits$76,0004,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000697
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$41,0004,097
Interest expense: Domestic office deposits$38,0004,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$210,0004,093
Interest expense: Domestic office deposits$196,0004,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000587
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$165,0004,149
Interest expense: Domestic office deposits$155,0004,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000609
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$116,0004,168
Interest expense: Domestic office deposits$109,0004,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000604
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$63,0004,164
Interest expense: Domestic office deposits$60,0004,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$382,0004,089
Interest expense: Domestic office deposits$358,0004,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000700
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$295,0004,137
Interest expense: Domestic office deposits$277,0004,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000724
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$202,0004,195
Interest expense: Domestic office deposits$190,0004,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000747
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$105,0004,267
Interest expense: Domestic office deposits$99,0004,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$429,0004,288
Interest expense: Domestic office deposits$398,0004,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000984
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$321,0004,334
Interest expense: Domestic office deposits$297,0004,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,039
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$218,0004,331
Interest expense: Domestic office deposits$200,0004,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,036
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$106,0004,373
Interest expense: Domestic office deposits$95,0004,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,037
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$330,0004,403
Interest expense: Domestic office deposits$301,0004,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,110
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$237,0004,437
Interest expense: Domestic office deposits$214,0004,422
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$152,0004,451
Interest expense: Domestic office deposits$137,0004,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,012
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$72,0004,502
Interest expense: Domestic office deposits$62,0004,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$240,0004,676
Interest expense: Domestic office deposits$207,0004,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000932
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$180,0004,706
Interest expense: Domestic office deposits$153,0004,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000918
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$115,0004,754
Interest expense: Domestic office deposits$98,0004,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000874
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$59,0004,747
Interest expense: Domestic office deposits$52,0004,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000784
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$230,0004,813
Interest expense: Domestic office deposits$202,0004,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000778
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$172,0004,858
Interest expense: Domestic office deposits$151,0004,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000784
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$114,0004,910
Interest expense: Domestic office deposits$101,0004,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000810
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$59,0004,913
Interest expense: Domestic office deposits$53,0004,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000827
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$227,0005,013
Interest expense: Domestic office deposits$204,0005,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000811
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$166,0005,117
Interest expense: Domestic office deposits$149,0005,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000808
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$111,0005,163
Interest expense: Domestic office deposits$100,0005,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000813
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$57,0005,183
Interest expense: Domestic office deposits$51,0005,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000777
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$259,0005,181
Interest expense: Domestic office deposits$236,0005,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000881
Interest Expense:Demand notes, US treasury & other$1,0003,954
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$198,0005,229
Interest expense: Domestic office deposits$181,0005,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000904
Interest Expense:Demand notes, US treasury & other$1,0003,868
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$135,0005,247
Interest expense: Domestic office deposits$123,0005,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000850
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$69,0005,276
Interest expense: Domestic office deposits$63,0005,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000909
Interest Expense:Demand notes, US treasury & other$1,0003,606
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$286,0005,470
Interest expense: Domestic office deposits$254,0005,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000831
Interest Expense:Demand notes, US treasury & other$1,0004,106
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$221,0005,520
Interest expense: Domestic office deposits$194,0005,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000794
Interest Expense:Demand notes, US treasury & other$1,0004,052
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$147,0005,600
Interest expense: Domestic office deposits$129,0005,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000795
Interest Expense:Demand notes, US treasury & other$1,0003,946
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$75,0005,646
Interest expense: Domestic office deposits$66,0005,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000815
Interest Expense:Demand notes, US treasury & other$1,0003,829
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$335,0005,823
Interest expense: Domestic office deposits$301,0005,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000922
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$256,0005,932
Interest expense: Domestic office deposits$231,0005,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000959
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$172,0006,020
Interest expense: Domestic office deposits$156,0005,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000977
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$90,0006,046
Interest expense: Domestic office deposits$82,0006,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000982
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$460,0005,999
Interest expense: Domestic office deposits$435,0005,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,169
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$367,0006,005
Interest expense: Domestic office deposits$348,0005,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,152
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$260,0006,010
Interest expense: Domestic office deposits$248,0005,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,179
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$138,0005,998
Interest expense: Domestic office deposits$132,0005,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,179
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$686,0006,006
Interest expense: Domestic office deposits$660,0005,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,333
Interest Expense:Demand notes, US treasury & other$1,0005,146
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$533,0006,083
Interest expense: Domestic office deposits$513,0005,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,344
Interest Expense:Demand notes, US treasury & other$1,0005,131
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$359,0006,152
Interest expense: Domestic office deposits$345,0006,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,343
Interest Expense:Demand notes, US treasury & other$1,0005,111
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$180,0006,280
Interest expense: Domestic office deposits$172,0006,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,344
Interest Expense:Demand notes, US treasury & other$1,0005,060
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$851,0006,349
Interest expense: Domestic office deposits$775,0006,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,600
Interest Expense:Demand notes, US treasury & other$50,0004,669
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$658,0006,424
Interest expense: Domestic office deposits$597,0006,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,650
Interest Expense:Demand notes, US treasury & other$42,0004,675
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$444,0006,514
Interest expense: Domestic office deposits$405,0006,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,770
Interest Expense:Demand notes, US treasury & other$28,0004,769
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$222,0006,621
Interest expense: Domestic office deposits$205,0006,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$13,0004,854
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,079,0006,638
Interest expense: Domestic office deposits$1,034,0006,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,459
Interest Expense:Demand notes, US treasury & other$37,0005,227
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$840,0006,688
Interest expense: Domestic office deposits$804,0006,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,512
Interest Expense:Demand notes, US treasury & other$30,0005,194
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$570,0006,784
Interest expense: Domestic office deposits$542,0006,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,365
Interest Expense:Demand notes, US treasury & other$24,0005,026
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$284,0006,936
Interest expense: Domestic office deposits$271,0006,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$11,0004,972
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,060,0007,072
Interest expense: Domestic office deposits$1,022,0007,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,640
Interest Expense:Demand notes, US treasury & other$28,0005,213
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$768,0007,160
Interest expense: Domestic office deposits$748,0007,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,551
Interest Expense:Demand notes, US treasury & other$12,0005,373
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$504,0007,211
Interest expense: Domestic office deposits$494,0007,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$6,0005,386
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$253,0007,229
Interest expense: Domestic office deposits$246,0007,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$5,0005,193
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$879,0007,163
Interest expense: Domestic office deposits$855,0007,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,283
Interest Expense:Demand notes, US treasury & other$18,0005,609
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$631,0007,241
Interest expense: Domestic office deposits$615,0007,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,384
Interest Expense:Demand notes, US treasury & other$12,0005,653
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$398,0007,284
Interest expense: Domestic office deposits$389,0007,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,129
Interest Expense:Demand notes, US treasury & other$6,0005,666
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$191,0007,310
Interest expense: Domestic office deposits$189,0007,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$644,0007,206
Interest expense: Domestic office deposits$630,0007,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
Interest Expense:Demand notes, US treasury & other$10,0005,732
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$456,0007,251
Interest expense: Domestic office deposits$449,0007,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$5,0005,780
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$286,0007,278
Interest expense: Domestic office deposits$285,0007,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
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$140,0007,294
Interest expense: Domestic office deposits$139,0007,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
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$563,0007,085
Interest expense: Domestic office deposits$561,0006,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
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$425,0007,074
Interest expense: Domestic office deposits$424,0006,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
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$286,0007,088
Interest expense: Domestic office deposits$285,0006,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
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$145,0007,106
Interest expense: Domestic office deposits$145,0006,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
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$722,0006,956
Interest expense: Domestic office deposits$719,0006,749
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$566,0007,001
Interest expense: Domestic office deposits$564,0006,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
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$386,0007,063
Interest expense: Domestic office deposits$385,0006,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
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$196,0007,129
Interest expense: Domestic office deposits$195,0006,933
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$918,0007,149
Interest expense: Domestic office deposits$915,0006,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
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$1,072,0007,872
Interest expense: Domestic office deposits$1,067,0007,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
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$1,062,0008,102
Interest expense: Domestic office deposits$1,051,0007,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,405
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$1,038,0008,083
Interest expense: Domestic office deposits$995,0008,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,650
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$974,0008,488
Interest expense: Domestic office deposits$970,0008,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,959
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$986,0008,726
Interest expense: Domestic office deposits$982,0008,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,635
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$936,0009,220
Interest expense: Domestic office deposits$933,0009,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
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$788,0009,988
Interest expense: Domestic office deposits$785,0009,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
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$649,00010,354
Interest expense: Domestic office deposits$647,00010,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
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$709,00010,532
Interest expense: Domestic office deposits$709,00010,438
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$868,00011,012
Interest expense: Domestic office deposits$868,00010,933
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.