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FMS Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,531,0002,426
Interest expense: Domestic office deposits$3,202,0002,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,431
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,199,0002,542
Interest expense: Domestic office deposits$2,000,0002,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,467
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,142,0002,679
Interest expense: Domestic office deposits$1,071,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$360,0002,981
Interest expense: Domestic office deposits$356,0002,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,234
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$467,0003,304
Interest expense: Domestic office deposits$455,0003,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$241,0003,529
Interest expense: Domestic office deposits$232,0003,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000925
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$152,0003,516
Interest expense: Domestic office deposits$145,0003,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000697
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$77,0003,483
Interest expense: Domestic office deposits$73,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$481,0003,220
Interest expense: Domestic office deposits$462,0003,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000667
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$399,0003,179
Interest expense: Domestic office deposits$383,0003,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000681
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$305,0003,053
Interest expense: Domestic office deposits$292,0002,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000669
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$172,0002,975
Interest expense: Domestic office deposits$161,0002,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,076,0002,821
Interest expense: Domestic office deposits$1,009,0002,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000747
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$873,0002,801
Interest expense: Domestic office deposits$822,0002,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000747
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$603,0002,870
Interest expense: Domestic office deposits$569,0002,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000747
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$307,0002,976
Interest expense: Domestic office deposits$288,0002,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000707
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,117,0003,151
Interest expense: Domestic office deposits$1,040,0003,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000984
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$808,0003,228
Interest expense: Domestic office deposits$745,0003,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000972
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$521,0003,255
Interest expense: Domestic office deposits$472,0003,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000909
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$251,0003,280
Interest expense: Domestic office deposits$225,0003,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000891
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$764,0003,329
Interest expense: Domestic office deposits$700,0003,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,187
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$526,0003,398
Interest expense: Domestic office deposits$478,0003,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,148
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$305,0003,538
Interest expense: Domestic office deposits$272,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,047
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$132,0003,719
Interest expense: Domestic office deposits$115,0003,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$476,0003,750
Interest expense: Domestic office deposits$401,0003,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000974
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$345,0003,823
Interest expense: Domestic office deposits$287,0003,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000977
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$224,0003,843
Interest expense: Domestic office deposits$184,0003,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$112,0003,841
Interest expense: Domestic office deposits$91,0003,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000898
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$582,0003,370
Interest expense: Domestic office deposits$361,0003,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000873
Interest Expense:Demand notes, US treasury & other$200,0001,496
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$438,0003,385
Interest expense: Domestic office deposits$267,0004,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000874
Interest Expense:Demand notes, US treasury & other$155,0001,480
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$286,0003,441
Interest expense: Domestic office deposits$174,0004,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000925
Interest Expense:Demand notes, US treasury & other$103,0001,498
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$145,0003,443
Interest expense: Domestic office deposits$89,0004,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000950
Interest Expense:Demand notes, US treasury & other$52,0001,487
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$620,0003,317
Interest expense: Domestic office deposits$386,0003,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000868
Interest Expense:Demand notes, US treasury & other$214,0001,426
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$468,0003,348
Interest expense: Domestic office deposits$290,0004,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000830
Interest Expense:Demand notes, US treasury & other$162,0001,430
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$316,0003,341
Interest expense: Domestic office deposits$196,0004,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000856
Interest Expense:Demand notes, US treasury & other$110,0001,424
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$166,0003,272
Interest expense: Domestic office deposits$102,0004,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000848
Interest Expense:Demand notes, US treasury & other$59,0001,375
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$806,0003,020
Interest expense: Domestic office deposits$463,0003,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000811
Interest Expense:Demand notes, US treasury & other$316,0001,196
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$559,0003,233
Interest expense: Domestic office deposits$338,0004,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000805
Interest Expense:Demand notes, US treasury & other$200,0001,346
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$369,0003,296
Interest expense: Domestic office deposits$220,0004,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000768
Interest Expense:Demand notes, US treasury & other$134,0001,345
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$188,0003,308
Interest expense: Domestic office deposits$114,0004,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$66,0001,381
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$828,0003,364
Interest expense: Domestic office deposits$538,0004,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000953
Interest Expense:Demand notes, US treasury & other$267,0001,456
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$628,0003,430
Interest expense: Domestic office deposits$411,0004,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000963
Interest Expense:Demand notes, US treasury & other$200,0001,478
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$424,0003,457
Interest expense: Domestic office deposits$279,0004,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000925
Interest Expense:Demand notes, US treasury & other$133,0001,506
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$211,0003,555
Interest expense: Domestic office deposits$139,0004,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$66,0001,549
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$945,0003,746
Interest expense: Domestic office deposits$638,0004,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000963
Interest Expense:Demand notes, US treasury & other$276,0001,758
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$709,0003,869
Interest expense: Domestic office deposits$475,0004,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000959
Interest Expense:Demand notes, US treasury & other$209,0001,799
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$468,0003,982
Interest expense: Domestic office deposits$312,0004,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,000
Interest Expense:Demand notes, US treasury & other$141,0001,831
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$233,0004,099
Interest expense: Domestic office deposits$153,0004,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,020
Interest Expense:Demand notes, US treasury & other$73,0001,835
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$944,0004,535
Interest expense: Domestic office deposits$625,0005,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,141
Interest Expense:Demand notes, US treasury & other$292,0002,039
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$703,0004,665
Interest expense: Domestic office deposits$465,0005,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,135
Interest Expense:Demand notes, US treasury & other$218,0002,089
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$464,0004,809
Interest expense: Domestic office deposits$308,0005,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,151
Interest Expense:Demand notes, US treasury & other$143,0002,142
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$224,0005,006
Interest expense: Domestic office deposits$149,0005,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,179
Interest Expense:Demand notes, US treasury & other$69,0002,232
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$891,0005,480
Interest expense: Domestic office deposits$587,0006,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$304,0002,446
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$665,0005,658
Interest expense: Domestic office deposits$439,0006,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$226,0002,532
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$441,0005,758
Interest expense: Domestic office deposits$293,0006,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$148,0002,598
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$218,0005,905
Interest expense: Domestic office deposits$144,0006,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$74,0002,681
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$934,0006,163
Interest expense: Domestic office deposits$608,0006,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$326,0002,851
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$720,0006,241
Interest expense: Domestic office deposits$471,0006,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$249,0002,895
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$508,0006,239
Interest expense: Domestic office deposits$337,0006,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$171,0002,921
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$267,0006,243
Interest expense: Domestic office deposits$180,0006,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$87,0002,955
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,144,0006,540
Interest expense: Domestic office deposits$766,0007,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,203
Interest Expense:Demand notes, US treasury & other$376,0003,019
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$866,0006,630
Interest expense: Domestic office deposits$586,0007,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,307
Interest Expense:Demand notes, US treasury & other$279,0003,047
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$602,0006,677
Interest expense: Domestic office deposits$415,0007,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$187,0002,986
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$315,0006,751
Interest expense: Domestic office deposits$221,0007,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$94,0002,967
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,166,0006,921
Interest expense: Domestic office deposits$940,0007,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,697
Interest Expense:Demand notes, US treasury & other$225,0003,476
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$830,0007,042
Interest expense: Domestic office deposits$696,0007,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$133,0003,765
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$511,0007,195
Interest expense: Domestic office deposits$447,0007,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
Interest Expense:Demand notes, US treasury & other$63,0004,125
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$249,0007,261
Interest expense: Domestic office deposits$219,0007,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$30,0004,189
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$937,0007,060
Interest expense: Domestic office deposits$792,0007,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$145,0004,173
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$687,0007,092
Interest expense: Domestic office deposits$578,0007,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$109,0004,197
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$434,0007,145
Interest expense: Domestic office deposits$365,0007,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$69,0004,216
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$198,0007,242
Interest expense: Domestic office deposits$163,0007,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$35,0004,128
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$627,0007,255
Interest expense: Domestic office deposits$513,0007,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,483
Interest Expense:Demand notes, US treasury & other$111,0004,297
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$433,0007,339
Interest expense: Domestic office deposits$356,0007,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$75,0004,355
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$269,0007,384
Interest expense: Domestic office deposits$222,0007,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$46,0004,361
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$132,0007,394
Interest expense: Domestic office deposits$106,0007,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$25,0004,225
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$459,0007,459
Interest expense: Domestic office deposits$390,0007,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$68,0004,413
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$340,0007,507
Interest expense: Domestic office deposits$285,0007,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$55,0004,308
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$221,0007,613
Interest expense: Domestic office deposits$184,0007,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$37,0004,267
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$108,0007,717
Interest expense: Domestic office deposits$91,0007,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$17,0004,318
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$472,0007,836
Interest expense: Domestic office deposits$398,0007,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$73,0004,287
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$358,0007,974
Interest expense: Domestic office deposits$300,0008,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$57,0004,272
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$242,0008,058
Interest expense: Domestic office deposits$204,0008,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$38,0004,256
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$124,0008,118
Interest expense: Domestic office deposits$104,0008,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$20,0004,239
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$556,0008,227
Interest expense: Domestic office deposits$462,0008,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$94,0004,089
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$782,0008,464
Interest expense: Domestic office deposits$637,0008,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$143,0003,723
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$766,0008,717
Interest expense: Domestic office deposits$621,0008,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,459
Interest Expense:Demand notes, US treasury & other$143,0003,862
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$586,0009,249
Interest expense: Domestic office deposits$554,0009,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,127
Interest Expense:Demand notes, US treasury & other$25,0004,774
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$592,0009,499
Interest expense: Domestic office deposits$592,0009,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$666,0009,638
Interest expense: Domestic office deposits$666,0009,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$626,00010,190
Interest expense: Domestic office deposits$626,00010,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$635,00010,549
Interest expense: Domestic office deposits$635,00010,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$449,00011,344
Interest expense: Domestic office deposits$448,00011,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$487,00011,744
Interest expense: Domestic office deposits$487,00011,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$589,00012,338
Interest expense: Domestic office deposits$589,00012,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.