Home > The Farmers Citizens Bank > Total Interest Expense
The Farmers Citizens Bank, Total Interest Expense
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,132,000 | 1,233 |
| Interest expense: Domestic office deposits | $1,969,000 | 1,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,059 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 1,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,422,000 | 1,250 |
| Interest expense: Domestic office deposits | $1,310,000 | 1,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 1,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $717,000 | 1,281 |
| Interest expense: Domestic office deposits | $659,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 1,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,304,000 | 1,351 |
| Interest expense: Domestic office deposits | $3,009,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,027 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 1,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,517,000 | 1,392 |
| Interest expense: Domestic office deposits | $2,296,000 | 1,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 1,751 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,681,000 | 1,435 |
| Interest expense: Domestic office deposits | $1,534,000 | 1,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $854,000 | 1,468 |
| Interest expense: Domestic office deposits | $780,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 1,835 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,174,000 | 1,451 |
| Interest expense: Domestic office deposits | $3,876,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,797 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 2,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,237,000 | 1,457 |
| Interest expense: Domestic office deposits | $3,014,000 | 1,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,758 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 2,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,209,000 | 1,484 |
| Interest expense: Domestic office deposits | $2,060,000 | 1,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,128,000 | 1,505 |
| Interest expense: Domestic office deposits | $1,054,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,369,000 | 1,303 |
| Interest expense: Domestic office deposits | $5,986,000 | 1,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,627 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 2,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,980,000 | 1,297 |
| Interest expense: Domestic office deposits | $4,674,000 | 1,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,698 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 2,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,443,000 | 1,298 |
| Interest expense: Domestic office deposits | $3,215,000 | 1,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,729 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 2,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,748,000 | 1,344 |
| Interest expense: Domestic office deposits | $1,594,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 1,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,807,000 | 1,731 |
| Interest expense: Domestic office deposits | $6,080,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,716 |
| Interest Expense:Demand notes, US treasury & other | $706,000 | 1,883 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,002,000 | 1,824 |
| Interest expense: Domestic office deposits | $4,455,000 | 1,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,650 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 1,939 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,291,000 | 1,939 |
| Interest expense: Domestic office deposits | $2,926,000 | 1,853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,601 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 2,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,618,000 | 2,035 |
| Interest expense: Domestic office deposits | $1,434,000 | 1,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,493 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 2,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,477,000 | 2,351 |
| Interest expense: Domestic office deposits | $5,566,000 | 2,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $720,000 | 2,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,810,000 | 2,458 |
| Interest expense: Domestic office deposits | $4,112,000 | 2,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 1,237 |
| Interest Expense:Demand notes, US treasury & other | $542,000 | 2,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,206,000 | 2,552 |
| Interest expense: Domestic office deposits | $2,728,000 | 2,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 1,217 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 2,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,626,000 | 2,678 |
| Interest expense: Domestic office deposits | $1,367,000 | 2,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,240,000 | 2,919 |
| Interest expense: Domestic office deposits | $5,023,000 | 3,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $389,000 | 1,129 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 1,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,568,000 | 2,963 |
| Interest expense: Domestic office deposits | $3,631,000 | 3,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 1,118 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,781 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,866,000 | 3,115 |
| Interest expense: Domestic office deposits | $2,229,000 | 3,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 1,121 |
| Interest Expense:Demand notes, US treasury & other | $440,000 | 1,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,353,000 | 3,234 |
| Interest expense: Domestic office deposits | $1,041,000 | 3,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,156 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 1,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,970,000 | 3,036 |
| Interest expense: Domestic office deposits | $3,160,000 | 3,835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $421,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $1,389,000 | 1,323 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,622,000 | 3,025 |
| Interest expense: Domestic office deposits | $2,172,000 | 3,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 1,035 |
| Interest Expense:Demand notes, US treasury & other | $1,125,000 | 1,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,304,000 | 3,038 |
| Interest expense: Domestic office deposits | $1,328,000 | 4,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 995 |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 1,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,106,000 | 3,011 |
| Interest expense: Domestic office deposits | $622,000 | 4,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 995 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,633,000 | 2,852 |
| Interest expense: Domestic office deposits | $1,902,000 | 4,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $413,000 | 796 |
| Interest Expense:Demand notes, US treasury & other | $1,318,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,566,000 | 2,868 |
| Interest expense: Domestic office deposits | $1,340,000 | 4,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 753 |
| Interest Expense:Demand notes, US treasury & other | $923,000 | 1,271 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,593,000 | 2,915 |
| Interest expense: Domestic office deposits | $861,000 | 4,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 757 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 1,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $713,000 | 3,069 |
| Interest expense: Domestic office deposits | $419,000 | 4,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,726,000 | 2,835 |
| Interest expense: Domestic office deposits | $1,775,000 | 3,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 1,029 |
| Interest Expense:Demand notes, US treasury & other | $825,000 | 1,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,026,000 | 2,801 |
| Interest expense: Domestic office deposits | $1,321,000 | 3,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,151 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 1,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,311,000 | 2,876 |
| Interest expense: Domestic office deposits | $842,000 | 3,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 1,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $655,000 | 2,914 |
| Interest expense: Domestic office deposits | $419,000 | 3,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,743,000 | 3,107 |
| Interest expense: Domestic office deposits | $1,768,000 | 3,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,287 |
| Interest Expense:Demand notes, US treasury & other | $911,000 | 1,418 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,062,000 | 3,210 |
| Interest expense: Domestic office deposits | $1,337,000 | 4,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,370 |
| Interest Expense:Demand notes, US treasury & other | $681,000 | 1,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,381,000 | 3,288 |
| Interest expense: Domestic office deposits | $906,000 | 4,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,351 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 1,472 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $673,000 | 3,420 |
| Interest expense: Domestic office deposits | $452,000 | 4,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,333 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 1,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,424,000 | 4,203 |
| Interest expense: Domestic office deposits | $1,817,000 | 4,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,288 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 2,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,883,000 | 4,876 |
| Interest expense: Domestic office deposits | $2,536,000 | 5,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,942,000 | 4,996 |
| Interest expense: Domestic office deposits | $2,883,000 | 4,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,842 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,593,000 | 5,087 |
| Interest expense: Domestic office deposits | $2,591,000 | 4,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,758 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,542,000 | 5,301 |
| Interest expense: Domestic office deposits | $2,535,000 | 5,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,700 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,167,000 | 5,945 |
| Interest expense: Domestic office deposits | $2,158,000 | 5,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,351 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,277,000 | 5,888 |
| Interest expense: Domestic office deposits | $2,256,000 | 5,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 3,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,442,000 | 5,668 |
| Interest expense: Domestic office deposits | $2,403,000 | 5,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 3,012 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,281,000 | 5,017 |
| Interest expense: Domestic office deposits | $2,253,000 | 4,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 3,293 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,398,000 | 5,001 |
| Interest expense: Domestic office deposits | $2,384,000 | 4,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,165 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,912,000 | 5,286 |
| Interest expense: Domestic office deposits | $2,912,000 | 5,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.