The Farmers and Merchants National Bank of Fairview, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,106,0003,626
Interest expense: Domestic office deposits$1,006,0003,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,579
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$767,0003,606
Interest expense: Domestic office deposits$706,0003,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,498
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$442,0003,619
Interest expense: Domestic office deposits$421,0003,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,409
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$183,0003,640
Interest expense: Domestic office deposits$178,0003,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$327,0003,677
Interest expense: Domestic office deposits$324,0003,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,522
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$217,0003,642
Interest expense: Domestic office deposits$215,0003,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$135,0003,660
Interest expense: Domestic office deposits$133,0003,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$64,0003,697
Interest expense: Domestic office deposits$63,0003,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$279,0003,828
Interest expense: Domestic office deposits$279,0003,743
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$214,0003,895
Interest expense: Domestic office deposits$214,0003,812
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$147,0003,936
Interest expense: Domestic office deposits$147,0003,850
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$76,0003,972
Interest expense: Domestic office deposits$76,0003,876
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$407,0004,034
Interest expense: Domestic office deposits$407,0003,947
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$325,0004,055
Interest expense: Domestic office deposits$325,0003,973
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$235,0004,069
Interest expense: Domestic office deposits$235,0003,986
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$127,0004,094
Interest expense: Domestic office deposits$127,0004,021
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$535,0004,078
Interest expense: Domestic office deposits$507,0004,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,727
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$404,0004,124
Interest expense: Domestic office deposits$379,0004,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,660
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$260,0004,167
Interest expense: Domestic office deposits$245,0004,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$124,0004,217
Interest expense: Domestic office deposits$117,0004,159
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$427,0004,112
Interest expense: Domestic office deposits$375,0004,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,050
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$311,0004,119
Interest expense: Domestic office deposits$271,0004,154
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$200,0004,130
Interest expense: Domestic office deposits$173,0004,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,573
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$97,0004,156
Interest expense: Domestic office deposits$85,0004,160
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$315,0004,340
Interest expense: Domestic office deposits$282,0004,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$229,0004,404
Interest expense: Domestic office deposits$206,0004,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$146,0004,454
Interest expense: Domestic office deposits$130,0004,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$72,0004,493
Interest expense: Domestic office deposits$63,0004,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$285,0004,521
Interest expense: Domestic office deposits$254,0004,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$30,0002,917
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$215,0004,559
Interest expense: Domestic office deposits$191,0004,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$23,0002,913
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$140,0004,618
Interest expense: Domestic office deposits$124,0004,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$15,0002,931
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$72,0004,613
Interest expense: Domestic office deposits$63,0004,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$8,0002,859
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$270,0004,781
Interest expense: Domestic office deposits$257,0004,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$11,0003,314
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$201,0004,852
Interest expense: Domestic office deposits$193,0004,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$7,0003,384
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$135,0004,908
Interest expense: Domestic office deposits$129,0004,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$5,0003,342
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$68,0004,936
Interest expense: Domestic office deposits$66,0004,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$272,0005,111
Interest expense: Domestic office deposits$263,0004,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$9,0003,462
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$205,0005,172
Interest expense: Domestic office deposits$198,0005,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$7,0003,471
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$139,0005,193
Interest expense: Domestic office deposits$134,0005,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$5,0003,424
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$71,0005,226
Interest expense: Domestic office deposits$69,0005,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$2,0003,461
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$321,0005,276
Interest expense: Domestic office deposits$306,0005,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$15,0003,453
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$248,0005,323
Interest expense: Domestic office deposits$235,0005,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$13,0003,424
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$176,0005,285
Interest expense: Domestic office deposits$167,0005,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$9,0003,427
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$88,0005,370
Interest expense: Domestic office deposits$84,0005,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$4,0003,495
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$400,0005,544
Interest expense: Domestic office deposits$382,0005,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$17,0003,760
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$312,0005,607
Interest expense: Domestic office deposits$298,0005,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$13,0003,795
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$214,0005,653
Interest expense: Domestic office deposits$205,0005,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$9,0003,803
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$111,0005,690
Interest expense: Domestic office deposits$107,0005,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
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$512,0005,811
Interest expense: Domestic office deposits$507,0005,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$3,0004,564
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$397,0005,864
Interest expense: Domestic office deposits$395,0005,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
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$271,0005,930
Interest expense: Domestic office deposits$270,0005,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
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$140,0005,969
Interest expense: Domestic office deposits$140,0005,803
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$653,0006,095
Interest expense: Domestic office deposits$620,0006,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$32,0004,429
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$506,0006,185
Interest expense: Domestic office deposits$473,0006,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$32,0004,335
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$351,0006,200
Interest expense: Domestic office deposits$319,0006,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$32,0004,175
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$180,0006,280
Interest expense: Domestic office deposits$164,0006,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$16,0004,240
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$836,0006,392
Interest expense: Domestic office deposits$779,0006,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$57,0004,602
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$643,0006,477
Interest expense: Domestic office deposits$601,0006,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$42,0004,675
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$444,0006,514
Interest expense: Domestic office deposits$413,0006,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$31,0004,708
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$227,0006,576
Interest expense: Domestic office deposits$212,0006,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$15,0004,771
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,253,0006,343
Interest expense: Domestic office deposits$1,151,0006,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$102,0004,575
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$986,0006,370
Interest expense: Domestic office deposits$900,0006,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$86,0004,474
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$705,0006,340
Interest expense: Domestic office deposits$635,0006,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$70,0004,212
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$384,0006,327
Interest expense: Domestic office deposits$344,0006,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$40,0004,010
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,569,0006,333
Interest expense: Domestic office deposits$1,396,0006,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,314
Interest Expense:Demand notes, US treasury & other$170,0003,828
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,179,0006,362
Interest expense: Domestic office deposits$1,050,0006,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,246
Interest Expense:Demand notes, US treasury & other$127,0003,823
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$795,0006,373
Interest expense: Domestic office deposits$705,0006,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,707
Interest Expense:Demand notes, US treasury & other$87,0003,746
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$400,0006,366
Interest expense: Domestic office deposits$356,0006,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$44,0003,753
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,307,0006,408
Interest expense: Domestic office deposits$1,132,0006,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,454
Interest Expense:Demand notes, US treasury & other$109,0004,505
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$943,0006,450
Interest expense: Domestic office deposits$795,0006,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,208
Interest Expense:Demand notes, US treasury & other$81,0004,534
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$582,0006,550
Interest expense: Domestic office deposits$507,0006,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,458
Interest Expense:Demand notes, US treasury & other$45,0004,649
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$269,0006,644
Interest expense: Domestic office deposits$247,0006,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,889
Interest Expense:Demand notes, US treasury & other$15,0004,906
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$816,0006,735
Interest expense: Domestic office deposits$742,0006,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,929
Interest Expense:Demand notes, US treasury & other$73,0004,748
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$581,0006,786
Interest expense: Domestic office deposits$530,0006,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,718
Interest Expense:Demand notes, US treasury & other$50,0004,749
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$357,0006,859
Interest expense: Domestic office deposits$325,0006,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$31,0004,721
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$170,0006,918
Interest expense: Domestic office deposits$154,0006,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$16,0004,635
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$579,0007,023
Interest expense: Domestic office deposits$550,0006,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$26,0005,066
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$431,0007,042
Interest expense: Domestic office deposits$409,0006,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$17,0005,095
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$287,0007,076
Interest expense: Domestic office deposits$274,0006,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$8,0005,194
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$145,0007,106
Interest expense: Domestic office deposits$138,0007,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$5,0005,054
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$651,0007,220
Interest expense: Domestic office deposits$632,0007,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$19,0005,126
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$507,0007,286
Interest expense: Domestic office deposits$492,0007,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$15,0005,105
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$351,0007,318
Interest expense: Domestic office deposits$341,0007,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$10,0005,062
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$184,0007,297
Interest expense: Domestic office deposits$178,0007,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$6,0004,970
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$927,0007,121
Interest expense: Domestic office deposits$910,0007,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$17,0005,206
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,601,0006,780
Interest expense: Domestic office deposits$1,557,0006,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$44,0004,792
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,669,0006,825
Interest expense: Domestic office deposits$1,638,0006,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,116
Interest Expense:Demand notes, US treasury & other$27,0005,327
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,602,0006,723
Interest expense: Domestic office deposits$1,547,0006,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,395
Interest Expense:Demand notes, US treasury & other$37,0004,510
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,823,0006,510
Interest expense: Domestic office deposits$1,731,0006,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$92,0003,290
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,605,0007,115
Interest expense: Domestic office deposits$1,493,0007,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,123
Interest Expense:Demand notes, US treasury & other$104,0002,854
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,533,0007,487
Interest expense: Domestic office deposits$1,452,0007,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
Interest Expense:Demand notes, US treasury & other$73,0002,922
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,529,0007,616
Interest expense: Domestic office deposits$1,433,0007,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,764
Interest Expense:Demand notes, US treasury & other$78,0002,850
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,192,0007,938
Interest expense: Domestic office deposits$1,171,0007,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,249
Interest Expense:Demand notes, US treasury & other$9,0004,365
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,260,0008,038
Interest expense: Domestic office deposits$1,256,0007,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$3,0004,550
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,520,0008,453
Interest expense: Domestic office deposits$1,517,0008,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$3,0004,680
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.