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Farmers Savings Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,093,0002,576
Interest expense: Domestic office deposits$2,673,0002,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,180
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,033,0002,626
Interest expense: Domestic office deposits$1,720,0002,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,133
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,126,0002,692
Interest expense: Domestic office deposits$910,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000971
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$482,0002,678
Interest expense: Domestic office deposits$368,0002,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000794
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$777,0002,723
Interest expense: Domestic office deposits$516,0003,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,133
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$504,0002,643
Interest expense: Domestic office deposits$325,0003,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$303,0002,645
Interest expense: Domestic office deposits$189,0003,145
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$152,0002,611
Interest expense: Domestic office deposits$92,0003,162
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$802,0002,514
Interest expense: Domestic office deposits$533,0002,946
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$637,0002,534
Interest expense: Domestic office deposits$432,0002,919
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$463,0002,485
Interest expense: Domestic office deposits$326,0002,822
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$227,0002,566
Interest expense: Domestic office deposits$159,0002,949
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$1,200,0002,674
Interest expense: Domestic office deposits$924,0002,907
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$930,0002,715
Interest expense: Domestic office deposits$722,0002,960
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$658,0002,733
Interest expense: Domestic office deposits$520,0002,945
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$350,0002,784
Interest expense: Domestic office deposits$283,0002,966
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$1,539,0002,711
Interest expense: Domestic office deposits$1,250,0002,843
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$1,163,0002,725
Interest expense: Domestic office deposits$938,0002,859
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$764,0002,733
Interest expense: Domestic office deposits$613,0002,870
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$376,0002,724
Interest expense: Domestic office deposits$300,0002,860
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$1,155,0002,728
Interest expense: Domestic office deposits$816,0003,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,490
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$813,0002,746
Interest expense: Domestic office deposits$566,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,529
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$500,0002,793
Interest expense: Domestic office deposits$339,0003,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,722
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$235,0002,833
Interest expense: Domestic office deposits$158,0003,247
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$826,0002,877
Interest expense: Domestic office deposits$510,0003,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$594,0002,924
Interest expense: Domestic office deposits$361,0003,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,318
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$379,0002,968
Interest expense: Domestic office deposits$231,0003,587
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$176,0003,089
Interest expense: Domestic office deposits$107,0003,697
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$623,0003,255
Interest expense: Domestic office deposits$405,0003,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,558
Interest Expense:Demand notes, US treasury & other$214,0001,442
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$454,0003,325
Interest expense: Domestic office deposits$299,0003,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,428
Interest Expense:Demand notes, US treasury & other$151,0001,501
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$292,0003,407
Interest expense: Domestic office deposits$198,0003,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$93,0001,582
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$141,0003,494
Interest expense: Domestic office deposits$96,0003,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$45,0001,601
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$501,0003,714
Interest expense: Domestic office deposits$344,0004,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$151,0001,700
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$356,0003,879
Interest expense: Domestic office deposits$249,0004,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,325
Interest Expense:Demand notes, US treasury & other$102,0001,807
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$214,0004,109
Interest expense: Domestic office deposits$149,0004,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$61,0001,889
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$103,0004,234
Interest expense: Domestic office deposits$78,0004,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$25,0002,045
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$429,0004,320
Interest expense: Domestic office deposits$324,0004,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$102,0002,120
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$316,0004,413
Interest expense: Domestic office deposits$242,0004,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$71,0002,199
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$210,0004,464
Interest expense: Domestic office deposits$159,0004,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$48,0002,198
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$104,0004,553
Interest expense: Domestic office deposits$78,0004,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$24,0002,222
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$413,0004,843
Interest expense: Domestic office deposits$322,0005,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,598
Interest Expense:Demand notes, US treasury & other$86,0002,454
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$302,0004,989
Interest expense: Domestic office deposits$241,0005,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$58,0002,588
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$195,0005,112
Interest expense: Domestic office deposits$158,0005,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$35,0002,679
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$94,0005,252
Interest expense: Domestic office deposits$79,0005,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$15,0002,842
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$415,0005,470
Interest expense: Domestic office deposits$375,0005,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$38,0003,397
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$313,0005,601
Interest expense: Domestic office deposits$290,0005,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$21,0003,621
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$213,0005,662
Interest expense: Domestic office deposits$199,0005,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$12,0003,711
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$108,0005,734
Interest expense: Domestic office deposits$102,0005,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$4,0003,870
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$556,0005,659
Interest expense: Domestic office deposits$537,0005,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$17,0004,178
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$444,0005,660
Interest expense: Domestic office deposits$429,0005,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$13,0004,212
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$300,0005,735
Interest expense: Domestic office deposits$290,0005,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$8,0004,279
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$152,0005,820
Interest expense: Domestic office deposits$148,0005,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$4,0004,333
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$676,0006,035
Interest expense: Domestic office deposits$675,0005,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
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$510,0006,173
Interest expense: Domestic office deposits$510,0005,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
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$332,0006,314
Interest expense: Domestic office deposits$332,0006,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
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$161,0006,487
Interest expense: Domestic office deposits$161,0006,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
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$809,0006,446
Interest expense: Domestic office deposits$803,0006,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,298
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$641,0006,482
Interest expense: Domestic office deposits$635,0006,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
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$448,0006,490
Interest expense: Domestic office deposits$443,0006,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
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$233,0006,529
Interest expense: Domestic office deposits$231,0006,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
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$1,157,0006,512
Interest expense: Domestic office deposits$1,133,0006,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,881
Interest Expense:Demand notes, US treasury & other$20,0005,456
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$898,0006,560
Interest expense: Domestic office deposits$876,0006,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,889
Interest Expense:Demand notes, US treasury & other$19,0005,367
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$630,0006,589
Interest expense: Domestic office deposits$622,0006,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,678
Interest Expense:Demand notes, US treasury & other$6,0005,492
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$336,0006,605
Interest expense: Domestic office deposits$336,0006,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
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$1,570,0006,329
Interest expense: Domestic office deposits$1,565,0006,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,697
Interest Expense:Demand notes, US treasury & other$4,0005,809
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,194,0006,339
Interest expense: Domestic office deposits$1,193,0006,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
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$795,0006,373
Interest expense: Domestic office deposits$795,0006,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
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$387,0006,439
Interest expense: Domestic office deposits$387,0006,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
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$1,455,0006,180
Interest expense: Domestic office deposits$1,263,0006,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,527
Interest Expense:Demand notes, US treasury & other$188,0003,846
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,046,0006,226
Interest expense: Domestic office deposits$896,0006,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,506
Interest Expense:Demand notes, US treasury & other$147,0003,810
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$664,0006,246
Interest expense: Domestic office deposits$562,0006,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,327
Interest Expense:Demand notes, US treasury & other$100,0003,738
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$313,0006,296
Interest expense: Domestic office deposits$268,0006,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$44,0003,855
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,000,0006,287
Interest expense: Domestic office deposits$838,0006,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,483
Interest Expense:Demand notes, US treasury & other$159,0003,853
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$697,0006,370
Interest expense: Domestic office deposits$585,0006,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$110,0003,922
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$423,0006,463
Interest expense: Domestic office deposits$368,0006,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$53,0004,219
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$197,0006,576
Interest expense: Domestic office deposits$177,0006,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$19,0004,480
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$617,0006,887
Interest expense: Domestic office deposits$538,0006,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$77,0004,295
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$438,0007,007
Interest expense: Domestic office deposits$389,0007,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$47,0004,435
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$286,0007,088
Interest expense: Domestic office deposits$259,0007,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$26,0004,560
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$145,0007,106
Interest expense: Domestic office deposits$132,0007,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$12,0004,599
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$751,0006,873
Interest expense: Domestic office deposits$712,0006,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$36,0004,816
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$586,0006,912
Interest expense: Domestic office deposits$560,0006,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$23,0004,926
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$412,0006,899
Interest expense: Domestic office deposits$390,0006,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$20,0004,755
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$206,0006,993
Interest expense: Domestic office deposits$201,0006,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$936,0007,096
Interest expense: Domestic office deposits$885,0007,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
Interest Expense:Demand notes, US treasury & other$46,0004,697
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,268,0007,466
Interest expense: Domestic office deposits$1,256,0007,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$10,0005,481
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,169,0007,869
Interest expense: Domestic office deposits$1,129,0007,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$40,0005,080
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$981,0008,224
Interest expense: Domestic office deposits$964,0008,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,127
Interest Expense:Demand notes, US treasury & other$10,0005,250
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$937,0008,594
Interest expense: Domestic office deposits$931,0008,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,959
Interest Expense:Demand notes, US treasury & other$2,0005,383
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$809,0009,232
Interest expense: Domestic office deposits$781,0009,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,351
Interest Expense:Demand notes, US treasury & other$22,0004,210
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$727,0009,889
Interest expense: Domestic office deposits$719,0009,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
Interest Expense:Demand notes, US treasury & other$4,0005,121
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$744,00010,142
Interest expense: Domestic office deposits$730,00010,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
Interest Expense:Demand notes, US treasury & other$12,0004,503
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$541,00010,905
Interest expense: Domestic office deposits$524,00010,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$17,0003,850
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$565,00011,334
Interest expense: Domestic office deposits$555,00011,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$10,0003,679
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$714,00011,740
Interest expense: Domestic office deposits$711,00011,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$2,0004,916
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.