Farmers and Merchants Bank of Long Beach, Total Interest Expense

2022-06-30 (YTD Data)Rank
Total interest expense$5,704,000234
Interest expense: Domestic office deposits$4,029,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,675,00029
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,664,000220
Interest expense: Domestic office deposits$1,986,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$678,00021
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$12,232,000245
Interest expense: Domestic office deposits$8,952,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,280,00014
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$9,467,000249
Interest expense: Domestic office deposits$6,884,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,583,00013
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$6,482,000254
Interest expense: Domestic office deposits$4,747,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,735,00014
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$3,386,000253
Interest expense: Domestic office deposits$2,493,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$893,00014
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$24,885,000230
Interest expense: Domestic office deposits$17,028,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,857,00017
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$20,473,000230
Interest expense: Domestic office deposits$13,908,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,565,00019
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$14,695,000234
Interest expense: Domestic office deposits$10,142,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,553,00026
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$7,989,000253
Interest expense: Domestic office deposits$5,690,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,299,00032
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$32,966,000272
Interest expense: Domestic office deposits$22,534,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,378,00033
Interest Expense:Demand notes, US treasury & other$54,000954
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$24,574,000275
Interest expense: Domestic office deposits$16,495,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,027,00035
Interest Expense:Demand notes, US treasury & other$52,000950
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$15,811,000281
Interest expense: Domestic office deposits$10,495,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,275,00036
Interest Expense:Demand notes, US treasury & other$41,0001,016
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$7,420,000290
Interest expense: Domestic office deposits$4,935,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,444,00040
Interest Expense:Demand notes, US treasury & other$41,000920
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$21,941,000290
Interest expense: Domestic office deposits$14,202,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,698,00041
Interest Expense:Demand notes, US treasury & other$41,0001,193
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$15,397,000290
Interest expense: Domestic office deposits$9,971,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,418,00038
Interest Expense:Demand notes, US treasury & other$8,0001,324
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$9,614,000288
Interest expense: Domestic office deposits$6,208,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,403,00037
Interest Expense:Demand notes, US treasury & other$3,0001,327
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$4,360,000295
Interest expense: Domestic office deposits$2,857,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,503,00036
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$14,356,000291
Interest expense: Domestic office deposits$10,038,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,254,00042
Interest Expense:Demand notes, US treasury & other$64,0001,188
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$10,399,000287
Interest expense: Domestic office deposits$7,371,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,964,00047
Interest Expense:Demand notes, US treasury & other$64,0001,120
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$6,558,000286
Interest expense: Domestic office deposits$4,737,000296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,759,00044
Interest Expense:Demand notes, US treasury & other$62,0001,034
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,120,000287
Interest expense: Domestic office deposits$2,337,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$763,00048
Interest Expense:Demand notes, US treasury & other$20,0001,183
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$10,334,000303
Interest expense: Domestic office deposits$8,452,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,877,00070
Interest Expense:Demand notes, US treasury & other$5,0003,552
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$7,563,000301
Interest expense: Domestic office deposits$6,163,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,400,00069
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$4,892,000309
Interest expense: Domestic office deposits$3,985,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$907,00071
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$2,370,000316
Interest expense: Domestic office deposits$1,930,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,00071
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$7,618,000357
Interest expense: Domestic office deposits$6,468,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,150,00087
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$5,491,000373
Interest expense: Domestic office deposits$4,637,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$854,00085
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$3,505,000388
Interest expense: Domestic office deposits$2,955,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,00092
Interest Expense:Demand notes, US treasury & other$1,0003,682
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,747,000393
Interest expense: Domestic office deposits$1,479,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,00093
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$6,918,000403
Interest expense: Domestic office deposits$5,744,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,149,000100
Interest Expense:Demand notes, US treasury & other$25,0003,016
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$5,131,000410
Interest expense: Domestic office deposits$4,254,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$877,000103
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,330,000422
Interest expense: Domestic office deposits$2,772,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$558,000106
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$1,626,000438
Interest expense: Domestic office deposits$1,348,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,000106
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$6,165,000511
Interest expense: Domestic office deposits$5,049,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,116,000117
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,593,000531
Interest expense: Domestic office deposits$3,754,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$839,000120
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,042,000546
Interest expense: Domestic office deposits$2,485,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$557,000122
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,534,000566
Interest expense: Domestic office deposits$1,261,000545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000129
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$6,987,000606
Interest expense: Domestic office deposits$5,841,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,146,000146
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$5,366,000627
Interest expense: Domestic office deposits$4,513,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$853,000154
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$3,628,000639
Interest expense: Domestic office deposits$3,079,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,000161
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$1,835,000652
Interest expense: Domestic office deposits$1,567,000601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,000169
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$9,455,000609
Interest expense: Domestic office deposits$7,920,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,535,000123
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$7,452,000599
Interest expense: Domestic office deposits$6,211,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,241,000121
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$5,106,000607
Interest expense: Domestic office deposits$4,240,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$866,000123
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$2,568,000632
Interest expense: Domestic office deposits$2,133,000603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000125
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$12,042,000661
Interest expense: Domestic office deposits$9,999,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,043,000121
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,375,000662
Interest expense: Domestic office deposits$7,780,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,595,000118
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,475,000661
Interest expense: Domestic office deposits$5,401,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,074,000118
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,308,000685
Interest expense: Domestic office deposits$2,772,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$536,000124
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$18,371,000621
Interest expense: Domestic office deposits$15,707,000576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,664,000131
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$14,594,000624
Interest expense: Domestic office deposits$12,586,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,008,000132
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$10,273,000627
Interest expense: Domestic office deposits$8,991,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,282,000139
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,598,000592
Interest expense: Domestic office deposits$4,938,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$660,000134
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$35,455,000460
Interest expense: Domestic office deposits$27,606,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,849,000129
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$27,961,000459
Interest expense: Domestic office deposits$21,046,000470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,915,000128
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$19,024,000469
Interest expense: Domestic office deposits$13,877,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,147,000126
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$10,438,000454
Interest expense: Domestic office deposits$7,231,000513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,207,000125
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$47,789,000438
Interest expense: Domestic office deposits$29,317,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,472,000119
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$35,224,000444
Interest expense: Domestic office deposits$21,751,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,473,000122
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$22,542,000468
Interest expense: Domestic office deposits$14,140,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,402,000137
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$10,900,000479
Interest expense: Domestic office deposits$7,016,000576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,884,000144
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$35,163,000497
Interest expense: Domestic office deposits$22,399,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,764,000144
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$24,491,000527
Interest expense: Domestic office deposits$15,305,000638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,186,000150
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$14,730,000554
Interest expense: Domestic office deposits$9,213,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,517,000163
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,758,000565
Interest expense: Domestic office deposits$4,118,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,640,000160
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$21,034,000558
Interest expense: Domestic office deposits$13,632,000637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,402,000158
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$14,603,000565
Interest expense: Domestic office deposits$9,580,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,023,000159
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,924,000575
Interest expense: Domestic office deposits$5,832,000655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,092,000155
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$4,030,000602
Interest expense: Domestic office deposits$2,616,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,414,000155
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$11,545,000716
Interest expense: Domestic office deposits$7,975,000771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,570,000158
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$8,053,000755
Interest expense: Domestic office deposits$5,598,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,455,000163
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$5,155,000767
Interest expense: Domestic office deposits$3,642,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,513,000159
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$2,558,000790
Interest expense: Domestic office deposits$1,818,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$740,000157
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$13,126,000673
Interest expense: Domestic office deposits$10,024,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,102,000156
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$10,589,000663
Interest expense: Domestic office deposits$8,169,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,420,000157
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$7,942,000612
Interest expense: Domestic office deposits$6,235,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,707,000158
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$4,384,000575
Interest expense: Domestic office deposits$3,522,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$862,000157
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$21,824,000533
Interest expense: Domestic office deposits$16,977,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,847,000143
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$30,818,000563
Interest expense: Domestic office deposits$22,686,000590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,132,000175
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$35,305,000548
Interest expense: Domestic office deposits$25,125,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,156,000208
Interest Expense:Demand notes, US treasury & other$24,0005,393
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$30,732,000553
Interest expense: Domestic office deposits$21,990,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,709,000204
Interest Expense:Demand notes, US treasury & other$33,0004,592
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$30,094,000571
Interest expense: Domestic office deposits$22,652,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,405,000207
Interest Expense:Demand notes, US treasury & other$37,0004,020
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$28,866,000596
Interest expense: Domestic office deposits$21,484,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,340,000219
Interest Expense:Demand notes, US treasury & other$42,0003,692
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$26,770,000667
Interest expense: Domestic office deposits$20,077,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,647,000267
Interest Expense:Demand notes, US treasury & other$46,0003,371
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$24,999,000735
Interest expense: Domestic office deposits$18,664,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,279,000308
Interest Expense:Demand notes, US treasury & other$56,0003,168
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$22,875,000641
Interest expense: Domestic office deposits$17,572,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,248,000296
Interest Expense:Demand notes, US treasury & other$55,0002,778
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$25,033,000597
Interest expense: Domestic office deposits$20,199,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,775,000202
Interest Expense:Demand notes, US treasury & other$59,0002,215
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$33,373,000610
Interest expense: Domestic office deposits$26,015,000659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,295,000183
Interest Expense:Demand notes, US treasury & other$63,0002,084
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.