Home > F & M Community Bank > Total Interest Expense

F & M Community Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,227,0002,926
Interest expense: Domestic office deposits$1,619,0003,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000474
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,442,0002,981
Interest expense: Domestic office deposits$1,053,0003,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000469
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$789,0003,048
Interest expense: Domestic office deposits$593,0003,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000443
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$291,0003,215
Interest expense: Domestic office deposits$241,0003,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000511
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$548,0003,140
Interest expense: Domestic office deposits$548,0003,004
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$338,0003,152
Interest expense: Domestic office deposits$338,0003,013
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$206,0003,167
Interest expense: Domestic office deposits$206,0003,041
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$98,0003,209
Interest expense: Domestic office deposits$98,0003,069
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$398,0003,442
Interest expense: Domestic office deposits$398,0003,339
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$299,0003,534
Interest expense: Domestic office deposits$299,0003,429
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$200,0003,610
Interest expense: Domestic office deposits$200,0003,492
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$103,0003,656
Interest expense: Domestic office deposits$103,0003,534
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$650,0003,538
Interest expense: Domestic office deposits$614,0003,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$530,0003,522
Interest expense: Domestic office deposits$494,0003,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$378,0003,534
Interest expense: Domestic office deposits$352,0003,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$203,0003,570
Interest expense: Domestic office deposits$189,0003,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$924,0003,416
Interest expense: Domestic office deposits$786,0003,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000582
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$701,0003,423
Interest expense: Domestic office deposits$581,0003,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000532
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$466,0003,420
Interest expense: Domestic office deposits$378,0003,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000493
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$214,0003,511
Interest expense: Domestic office deposits$175,0003,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000496
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$623,0003,610
Interest expense: Domestic office deposits$526,0003,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000796
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$434,0003,686
Interest expense: Domestic office deposits$363,0003,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000838
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$271,0003,720
Interest expense: Domestic office deposits$220,0003,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000760
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$117,0003,896
Interest expense: Domestic office deposits$94,0004,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000755
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$454,0003,826
Interest expense: Domestic office deposits$327,0004,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000587
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$334,0003,866
Interest expense: Domestic office deposits$229,0004,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000538
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$201,0003,989
Interest expense: Domestic office deposits$136,0004,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000540
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$93,0004,124
Interest expense: Domestic office deposits$63,0004,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000568
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$385,0004,081
Interest expense: Domestic office deposits$283,0004,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$101,0002,042
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$296,0004,076
Interest expense: Domestic office deposits$216,0004,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$80,0002,008
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$198,0004,093
Interest expense: Domestic office deposits$145,0004,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$53,0002,014
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$99,0004,117
Interest expense: Domestic office deposits$72,0004,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$27,0001,988
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$385,0004,224
Interest expense: Domestic office deposits$267,0004,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$118,0001,906
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$289,0004,281
Interest expense: Domestic office deposits$199,0004,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$90,0001,901
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$191,0004,337
Interest expense: Domestic office deposits$131,0004,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$60,0001,903
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$93,0004,419
Interest expense: Domestic office deposits$63,0004,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$30,0001,906
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$375,0004,595
Interest expense: Domestic office deposits$277,0004,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$98,0002,148
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$275,0004,688
Interest expense: Domestic office deposits$208,0004,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$67,0002,245
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$180,0004,766
Interest expense: Domestic office deposits$137,0005,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$43,0002,285
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$88,0004,865
Interest expense: Domestic office deposits$68,0005,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$20,0002,360
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$414,0004,834
Interest expense: Domestic office deposits$363,0004,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$51,0002,834
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$323,0004,859
Interest expense: Domestic office deposits$285,0004,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$38,0002,875
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$219,0004,888
Interest expense: Domestic office deposits$196,0004,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$23,0002,964
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$114,0004,892
Interest expense: Domestic office deposits$102,0004,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$12,0002,971
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$550,0004,944
Interest expense: Domestic office deposits$500,0004,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$50,0003,232
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$426,0005,005
Interest expense: Domestic office deposits$389,0004,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$37,0003,308
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$296,0005,016
Interest expense: Domestic office deposits$272,0004,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$24,0003,379
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$155,0005,022
Interest expense: Domestic office deposits$141,0004,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$14,0003,307
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$766,0005,016
Interest expense: Domestic office deposits$695,0004,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$71,0003,440
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$596,0005,052
Interest expense: Domestic office deposits$542,0005,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$54,0003,502
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$412,0005,079
Interest expense: Domestic office deposits$374,0005,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$38,0003,523
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$219,0005,052
Interest expense: Domestic office deposits$199,0005,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$20,0003,541
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,062,0005,088
Interest expense: Domestic office deposits$934,0005,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$128,0003,478
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$806,0005,210
Interest expense: Domestic office deposits$707,0005,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$99,0003,526
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$544,0005,280
Interest expense: Domestic office deposits$478,0005,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$66,0003,583
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$277,0005,376
Interest expense: Domestic office deposits$244,0005,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$33,0003,640
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,485,0005,184
Interest expense: Domestic office deposits$1,260,0005,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$225,0003,349
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,170,0005,221
Interest expense: Domestic office deposits$985,0005,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$185,0003,315
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$814,0005,238
Interest expense: Domestic office deposits$679,0005,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$135,0003,249
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$426,0005,228
Interest expense: Domestic office deposits$353,0005,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$73,0003,171
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,005,0005,294
Interest expense: Domestic office deposits$1,683,0005,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,756
Interest Expense:Demand notes, US treasury & other$317,0003,232
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,538,0005,361
Interest expense: Domestic office deposits$1,296,0005,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,608
Interest Expense:Demand notes, US treasury & other$237,0003,253
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,062,0005,421
Interest expense: Domestic office deposits$900,0005,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,920
Interest Expense:Demand notes, US treasury & other$161,0003,201
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$547,0005,532
Interest expense: Domestic office deposits$467,0005,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$80,0003,175
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,290,0005,510
Interest expense: Domestic office deposits$1,925,0005,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,854
Interest Expense:Demand notes, US treasury & other$358,0002,874
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,702,0005,534
Interest expense: Domestic office deposits$1,418,0005,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,636
Interest Expense:Demand notes, US treasury & other$277,0002,816
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,114,0005,595
Interest expense: Domestic office deposits$925,0005,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,349
Interest Expense:Demand notes, US treasury & other$183,0002,809
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$553,0005,602
Interest expense: Domestic office deposits$451,0005,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,905
Interest Expense:Demand notes, US treasury & other$97,0002,770
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,917,0005,525
Interest expense: Domestic office deposits$1,551,0005,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,980
Interest Expense:Demand notes, US treasury & other$331,0003,060
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,391,0005,547
Interest expense: Domestic office deposits$1,107,0005,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,805
Interest Expense:Demand notes, US treasury & other$251,0003,051
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$842,0005,674
Interest expense: Domestic office deposits$652,0006,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,487
Interest Expense:Demand notes, US treasury & other$161,0003,052
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$394,0005,745
Interest expense: Domestic office deposits$302,0006,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,352
Interest Expense:Demand notes, US treasury & other$77,0003,085
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,360,0005,493
Interest expense: Domestic office deposits$1,080,0005,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,681
Interest Expense:Demand notes, US treasury & other$248,0003,238
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$993,0005,451
Interest expense: Domestic office deposits$792,0005,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,360
Interest Expense:Demand notes, US treasury & other$170,0003,339
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$628,0005,439
Interest expense: Domestic office deposits$517,0005,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,896
Interest Expense:Demand notes, US treasury & other$80,0003,730
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$305,0005,431
Interest expense: Domestic office deposits$264,0005,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$35,0003,835
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,158,0005,216
Interest expense: Domestic office deposits$1,042,0005,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$111,0003,930
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$854,0005,242
Interest expense: Domestic office deposits$765,0005,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$84,0003,887
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$560,0005,322
Interest expense: Domestic office deposits$501,0005,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$57,0003,859
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$264,0005,566
Interest expense: Domestic office deposits$232,0005,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$30,0003,790
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,061,0005,949
Interest expense: Domestic office deposits$939,0005,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$118,0003,790
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$806,0006,053
Interest expense: Domestic office deposits$714,0006,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$89,0003,831
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$545,0006,124
Interest expense: Domestic office deposits$483,0006,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$62,0003,779
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$277,0006,183
Interest expense: Domestic office deposits$244,0006,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$33,0003,716
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,239,0006,333
Interest expense: Domestic office deposits$1,114,0006,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$124,0003,800
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,491,0006,989
Interest expense: Domestic office deposits$1,457,0006,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,766
Interest Expense:Demand notes, US treasury & other$30,0005,005
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,670,0006,822
Interest expense: Domestic office deposits$1,473,0006,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,868
Interest Expense:Demand notes, US treasury & other$30,0005,271
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,475,0007,042
Interest expense: Domestic office deposits$1,439,0006,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,222
Interest Expense:Demand notes, US treasury & other$30,0004,658
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,437,0007,330
Interest expense: Domestic office deposits$1,405,0007,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,246
Interest Expense:Demand notes, US treasury & other$20,0004,466
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,286,0007,884
Interest expense: Domestic office deposits$1,277,0007,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,039
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$1,296,0008,114
Interest expense: Domestic office deposits$1,282,0008,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,602
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$1,300,0008,279
Interest expense: Domestic office deposits$1,283,0008,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,825
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$1,031,0008,555
Interest expense: Domestic office deposits$1,027,0008,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,324
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$1,141,0008,514
Interest expense: Domestic office deposits$1,140,0008,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$1,513,0008,470
Interest expense: Domestic office deposits$1,513,0008,350
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.