Home > Farmers State Bank of Trimont > Total Interest Expense

Farmers State Bank of Trimont, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,101,0003,630
Interest expense: Domestic office deposits$1,054,0003,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,308
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$727,0003,652
Interest expense: Domestic office deposits$686,0003,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,336
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$420,0003,664
Interest expense: Domestic office deposits$380,0003,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,179
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$181,0003,651
Interest expense: Domestic office deposits$161,0003,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,035
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$292,0003,777
Interest expense: Domestic office deposits$215,0003,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,115
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$140,0003,993
Interest expense: Domestic office deposits$135,0003,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,052
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$90,0004,021
Interest expense: Domestic office deposits$89,0003,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$45,0004,020
Interest expense: Domestic office deposits$45,0003,951
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$197,0004,141
Interest expense: Domestic office deposits$196,0004,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$152,0004,212
Interest expense: Domestic office deposits$151,0004,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000967
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$107,0004,224
Interest expense: Domestic office deposits$106,0004,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$58,0004,221
Interest expense: Domestic office deposits$58,0004,141
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$317,0004,262
Interest expense: Domestic office deposits$317,0004,206
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$257,0004,269
Interest expense: Domestic office deposits$257,0004,214
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$194,0004,236
Interest expense: Domestic office deposits$194,0004,180
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$112,0004,211
Interest expense: Domestic office deposits$112,0004,148
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$524,0004,100
Interest expense: Domestic office deposits$492,0004,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,482
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$396,0004,143
Interest expense: Domestic office deposits$364,0004,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,411
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$259,0004,170
Interest expense: Domestic office deposits$227,0004,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,293
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$117,0004,277
Interest expense: Domestic office deposits$101,0004,311
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$292,0004,515
Interest expense: Domestic office deposits$257,0004,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$199,0004,614
Interest expense: Domestic office deposits$182,0004,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,874
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$127,0004,539
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$68,0004,577
Interest expense: Domestic office deposits$65,0004,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$244,0004,661
Interest expense: Domestic office deposits$234,0004,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,724
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$173,0004,748
Interest expense: Domestic office deposits$163,0004,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,550
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$101,0004,894
Interest expense: Domestic office deposits$91,0004,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,298
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$46,0005,006
Interest expense: Domestic office deposits$44,0004,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$195,0004,988
Interest expense: Domestic office deposits$190,0004,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$4,0003,601
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$148,0005,032
Interest expense: Domestic office deposits$143,0004,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$4,0003,533
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$99,0005,079
Interest expense: Domestic office deposits$94,0005,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$4,0003,410
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$50,0005,105
Interest expense: Domestic office deposits$46,0005,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$3,0003,258
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$189,0005,232
Interest expense: Domestic office deposits$172,0005,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$15,0003,180
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$142,0005,305
Interest expense: Domestic office deposits$127,0005,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$13,0003,146
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$93,0005,379
Interest expense: Domestic office deposits$84,0005,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$8,0003,156
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$47,0005,415
Interest expense: Domestic office deposits$42,0005,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$4,0003,146
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$214,0005,427
Interest expense: Domestic office deposits$196,0005,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$17,0003,207
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$163,0005,479
Interest expense: Domestic office deposits$149,0005,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$13,0003,226
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$110,0005,513
Interest expense: Domestic office deposits$100,0005,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$9,0003,196
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$56,0005,568
Interest expense: Domestic office deposits$51,0005,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$4,0003,248
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$224,0005,784
Interest expense: Domestic office deposits$218,0005,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$4,0003,876
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$170,0005,864
Interest expense: Domestic office deposits$166,0005,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$3,0003,899
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$117,0005,889
Interest expense: Domestic office deposits$113,0005,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$3,0003,778
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$60,0005,940
Interest expense: Domestic office deposits$58,0005,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$2,0003,704
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$331,0005,847
Interest expense: Domestic office deposits$327,0005,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$2,0004,239
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$261,0005,903
Interest expense: Domestic office deposits$259,0005,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$1,0004,318
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$180,0005,943
Interest expense: Domestic office deposits$178,0005,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$1,0004,250
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$92,0006,011
Interest expense: Domestic office deposits$90,0005,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$1,0004,153
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$453,0006,022
Interest expense: Domestic office deposits$453,0005,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
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$351,0006,080
Interest expense: Domestic office deposits$351,0005,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
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$243,0006,122
Interest expense: Domestic office deposits$243,0005,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
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$125,0006,156
Interest expense: Domestic office deposits$125,0006,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
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$566,0006,339
Interest expense: Domestic office deposits$555,0006,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$9,0004,827
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$430,0006,464
Interest expense: Domestic office deposits$419,0006,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$9,0004,804
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$290,0006,544
Interest expense: Domestic office deposits$280,0006,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$8,0004,764
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$148,0006,633
Interest expense: Domestic office deposits$141,0006,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$5,0004,753
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$678,0006,734
Interest expense: Domestic office deposits$675,0006,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$1,0005,633
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$519,0006,824
Interest expense: Domestic office deposits$518,0006,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
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$353,0006,912
Interest expense: Domestic office deposits$352,0006,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
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$181,0006,965
Interest expense: Domestic office deposits$181,0006,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
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$904,0006,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,259
Interest Expense:Demand notes, US treasury & other$17,0005,505
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$766,0006,856
Interest expense: Domestic office deposits$709,0006,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,153
Interest Expense:Demand notes, US treasury & other$17,0005,415
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$550,0006,849
Interest expense: Domestic office deposits$493,0006,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,868
Interest Expense:Demand notes, US treasury & other$17,0005,183
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$301,0006,829
Interest expense: Domestic office deposits$262,0006,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,570
Interest Expense:Demand notes, US treasury & other$2,0005,417
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,123,0006,979
Interest expense: Domestic office deposits$1,068,0006,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,481
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$835,0007,029
Interest expense: Domestic office deposits$784,0007,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,285
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$547,0007,079
Interest expense: Domestic office deposits$498,0007,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,025
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$251,0007,244
Interest expense: Domestic office deposits$239,0007,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,434
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$874,0007,176
Interest expense: Domestic office deposits$824,0007,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,163
Interest Expense:Demand notes, US treasury & other$22,0005,537
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$616,0007,281
Interest expense: Domestic office deposits$593,0007,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,160
Interest Expense:Demand notes, US treasury & other$1,0006,072
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$384,0007,346
Interest expense: Domestic office deposits$378,0007,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,732
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$182,0007,390
Interest expense: Domestic office deposits$181,0007,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
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$569,0007,411
Interest expense: Domestic office deposits$537,0007,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,681
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$397,0007,490
Interest expense: Domestic office deposits$381,0007,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,938
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$243,0007,566
Interest expense: Domestic office deposits$234,0007,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,868
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$108,0007,733
Interest expense: Domestic office deposits$107,0007,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$416,0007,624
Interest expense: Domestic office deposits$401,0007,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,084
Interest Expense:Demand notes, US treasury & other$7,0005,573
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$310,0007,652
Interest expense: Domestic office deposits$298,0007,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$7,0005,413
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$211,0007,685
Interest expense: Domestic office deposits$201,0007,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$7,0005,236
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$110,0007,686
Interest expense: Domestic office deposits$103,0007,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$6,0004,978
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$556,0007,546
Interest expense: Domestic office deposits$498,0007,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$56,0004,507
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$435,0007,620
Interest expense: Domestic office deposits$390,0007,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$44,0004,485
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$303,0007,633
Interest expense: Domestic office deposits$271,0007,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$31,0004,425
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$152,0007,721
Interest expense: Domestic office deposits$136,0007,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$15,0004,453
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$799,0007,516
Interest expense: Domestic office deposits$724,0007,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$72,0004,337
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,263,0007,481
Interest expense: Domestic office deposits$1,192,0007,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$70,0004,429
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,370,0007,422
Interest expense: Domestic office deposits$1,267,0007,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,479
Interest Expense:Demand notes, US treasury & other$93,0004,317
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,299,0007,404
Interest expense: Domestic office deposits$1,213,0007,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,619
Interest Expense:Demand notes, US treasury & other$83,0003,821
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,231,0007,833
Interest expense: Domestic office deposits$1,206,0007,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,439
Interest Expense:Demand notes, US treasury & other$16,0004,587
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,194,0008,128
Interest expense: Domestic office deposits$1,173,0008,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,875
Interest Expense:Demand notes, US treasury & other$10,0004,748
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,136,0008,581
Interest expense: Domestic office deposits$1,132,0008,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
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$1,040,0009,118
Interest expense: Domestic office deposits$988,0009,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,540
Interest Expense:Demand notes, US treasury & other$44,0003,391
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$836,0009,415
Interest expense: Domestic office deposits$815,0009,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$19,0003,745
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$869,0009,698
Interest expense: Domestic office deposits$865,0009,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,127,0009,876
Interest expense: Domestic office deposits$1,112,0009,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
Interest Expense:Demand notes, US treasury & other$9,0003,772
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.