Farmers & Merchants Bank of Hutsonville, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$226,0003,976
Interest expense: Domestic office deposits$226,0003,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$931,0003,992
Interest expense: Domestic office deposits$931,0003,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$691,0004,002
Interest expense: Domestic office deposits$691,0003,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$440,0004,036
Interest expense: Domestic office deposits$440,0003,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$205,0004,062
Interest expense: Domestic office deposits$205,0004,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$538,0004,080
Interest expense: Domestic office deposits$538,0004,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$371,0004,076
Interest expense: Domestic office deposits$371,0004,009
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$230,0004,055
Interest expense: Domestic office deposits$230,0003,987
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$106,0004,011
Interest expense: Domestic office deposits$106,0003,939
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$316,0003,708
Interest expense: Domestic office deposits$316,0003,600
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$226,0003,599
Interest expense: Domestic office deposits$226,0003,497
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$145,0003,566
Interest expense: Domestic office deposits$145,0003,469
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$71,0003,589
Interest expense: Domestic office deposits$71,0003,499
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$294,0003,779
Interest expense: Domestic office deposits$294,0003,692
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$220,0003,868
Interest expense: Domestic office deposits$220,0003,779
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$146,0003,944
Interest expense: Domestic office deposits$146,0003,858
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$73,0004,011
Interest expense: Domestic office deposits$73,0003,926
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$313,0004,275
Interest expense: Domestic office deposits$313,0004,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$235,0004,347
Interest expense: Domestic office deposits$235,0004,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$157,0004,419
Interest expense: Domestic office deposits$157,0004,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$79,0004,486
Interest expense: Domestic office deposits$79,0004,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$316,0004,537
Interest expense: Domestic office deposits$316,0004,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$234,0004,604
Interest expense: Domestic office deposits$234,0004,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$150,0004,648
Interest expense: Domestic office deposits$150,0004,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$72,0004,688
Interest expense: Domestic office deposits$72,0004,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$273,0004,590
Interest expense: Domestic office deposits$273,0004,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$201,0004,603
Interest expense: Domestic office deposits$201,0004,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$134,0004,589
Interest expense: Domestic office deposits$134,0004,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$66,0004,617
Interest expense: Domestic office deposits$66,0004,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$247,0004,643
Interest expense: Domestic office deposits$247,0004,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$183,0004,682
Interest expense: Domestic office deposits$183,0004,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$120,0004,703
Interest expense: Domestic office deposits$120,0004,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$60,0004,723
Interest expense: Domestic office deposits$60,0004,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$224,0004,843
Interest expense: Domestic office deposits$218,0004,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,384
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$168,0004,888
Interest expense: Domestic office deposits$162,0004,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,269
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$111,0004,945
Interest expense: Domestic office deposits$106,0004,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
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$55,0004,990
Interest expense: Domestic office deposits$53,0004,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
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$237,0004,953
Interest expense: Domestic office deposits$228,0004,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,207
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$181,0005,004
Interest expense: Domestic office deposits$174,0004,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,181
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$125,0005,003
Interest expense: Domestic office deposits$121,0004,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
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$63,0005,034
Interest expense: Domestic office deposits$61,0004,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
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$277,0005,078
Interest expense: Domestic office deposits$268,0004,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,252
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$209,0005,136
Interest expense: Domestic office deposits$203,0005,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,290
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$141,0005,166
Interest expense: Domestic office deposits$137,0005,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
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$70,0005,251
Interest expense: Domestic office deposits$68,0005,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
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$305,0005,371
Interest expense: Domestic office deposits$290,0005,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,140
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$230,0005,450
Interest expense: Domestic office deposits$217,0005,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,069
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$153,0005,522
Interest expense: Domestic office deposits$142,0005,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000953
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$76,0005,616
Interest expense: Domestic office deposits$68,0005,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000815
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$392,0005,578
Interest expense: Domestic office deposits$342,0005,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000767
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$301,0005,670
Interest expense: Domestic office deposits$263,0005,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000773
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$207,0005,713
Interest expense: Domestic office deposits$182,0005,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000791
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$115,0005,610
Interest expense: Domestic office deposits$95,0005,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000662
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$445,0006,050
Interest expense: Domestic office deposits$405,0006,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000979
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$337,0006,142
Interest expense: Domestic office deposits$308,0006,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000994
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$225,0006,246
Interest expense: Domestic office deposits$206,0006,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,018
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$113,0006,333
Interest expense: Domestic office deposits$104,0006,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,049
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$633,0006,156
Interest expense: Domestic office deposits$528,0006,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000746
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$491,0006,239
Interest expense: Domestic office deposits$411,0006,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000755
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$338,0006,280
Interest expense: Domestic office deposits$285,0006,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000775
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$174,0006,351
Interest expense: Domestic office deposits$148,0006,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000802
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$802,0006,472
Interest expense: Domestic office deposits$673,0006,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000841
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$614,0006,550
Interest expense: Domestic office deposits$516,0006,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000870
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$418,0006,626
Interest expense: Domestic office deposits$351,0006,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000875
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$213,0006,693
Interest expense: Domestic office deposits$179,0006,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000900
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$961,0006,845
Interest expense: Domestic office deposits$864,0006,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,633
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$740,0006,919
Interest expense: Domestic office deposits$668,0006,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,709
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$503,0007,001
Interest expense: Domestic office deposits$455,0007,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,756
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$265,0007,043
Interest expense: Domestic office deposits$241,0007,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,837
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$1,189,0006,889
Interest expense: Domestic office deposits$1,014,0007,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,643
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$883,0006,934
Interest expense: Domestic office deposits$752,0007,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,630
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$589,0006,951
Interest expense: Domestic office deposits$501,0007,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,638
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$289,0006,992
Interest expense: Domestic office deposits$246,0007,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,627
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$1,017,0006,918
Interest expense: Domestic office deposits$852,0007,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,685
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$728,0006,984
Interest expense: Domestic office deposits$604,0007,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0001,682
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$463,0007,011
Interest expense: Domestic office deposits$380,0007,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,637
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$228,0006,975
Interest expense: Domestic office deposits$185,0007,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,528
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$798,0006,791
Interest expense: Domestic office deposits$670,0006,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,479
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$585,0006,773
Interest expense: Domestic office deposits$493,0006,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,435
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$384,0006,704
Interest expense: Domestic office deposits$324,0006,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,392
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$187,0006,710
Interest expense: Domestic office deposits$157,0006,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,322
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$732,0006,474
Interest expense: Domestic office deposits$621,0006,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,108
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$540,0006,500
Interest expense: Domestic office deposits$457,0006,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,041
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$355,0006,580
Interest expense: Domestic office deposits$300,0006,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000994
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$179,0006,628
Interest expense: Domestic office deposits$152,0006,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000996
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$790,0006,742
Interest expense: Domestic office deposits$684,0006,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,018
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$610,0006,806
Interest expense: Domestic office deposits$530,0006,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,027
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$422,0006,831
Interest expense: Domestic office deposits$367,0007,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,018
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$223,0006,789
Interest expense: Domestic office deposits$194,0006,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000981
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$1,072,0006,744
Interest expense: Domestic office deposits$925,0006,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,0001,004
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$1,529,0006,923
Interest expense: Domestic office deposits$1,325,0007,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,0001,260
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$1,630,0006,896
Interest expense: Domestic office deposits$1,380,0007,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,0001,535
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$1,377,0007,243
Interest expense: Domestic office deposits$1,199,0007,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,0001,556
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$1,234,0007,830
Interest expense: Domestic office deposits$1,035,0008,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,0001,375
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$1,139,0008,285
Interest expense: Domestic office deposits$942,0008,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,0001,452
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$1,075,0008,772
Interest expense: Domestic office deposits$859,0009,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,0001,430
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$1,038,0009,131
Interest expense: Domestic office deposits$832,0009,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,0001,590
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$857,0009,319
Interest expense: Domestic office deposits$670,00010,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,474
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$891,0009,592
Interest expense: Domestic office deposits$698,00010,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,0001,126
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$1,070,00010,096
Interest expense: Domestic office deposits$883,00010,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,209
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.