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Farmers and Merchants Bank of Ashland, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,131,0003,605
Interest expense: Domestic office deposits$846,0003,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000641
Interest Expense:Demand notes, US treasury & other$149,000806
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$641,0003,745
Interest expense: Domestic office deposits$534,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000874
Interest Expense:Demand notes, US treasury & other$51,000860
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$369,0003,750
Interest expense: Domestic office deposits$318,0003,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000755
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$155,0003,769
Interest expense: Domestic office deposits$127,0003,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000660
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$175,0004,140
Interest expense: Domestic office deposits$164,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,172
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$107,0004,188
Interest expense: Domestic office deposits$98,0004,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000892
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$71,0004,204
Interest expense: Domestic office deposits$64,0004,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000653
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$35,0004,213
Interest expense: Domestic office deposits$31,0004,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000521
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$169,0004,234
Interest expense: Domestic office deposits$152,0004,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000549
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$133,0004,291
Interest expense: Domestic office deposits$120,0004,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000562
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$88,0004,359
Interest expense: Domestic office deposits$79,0004,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000564
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$45,0004,410
Interest expense: Domestic office deposits$41,0004,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000583
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$219,0004,501
Interest expense: Domestic office deposits$210,0004,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000923
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$168,0004,549
Interest expense: Domestic office deposits$164,0004,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,060
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$111,0004,614
Interest expense: Domestic office deposits$111,0004,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$60,0004,652
Interest expense: Domestic office deposits$60,0004,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$277,0004,606
Interest expense: Domestic office deposits$274,0004,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,727
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$212,0004,653
Interest expense: Domestic office deposits$209,0004,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,660
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$139,0004,688
Interest expense: Domestic office deposits$136,0004,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,504
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$66,0004,742
Interest expense: Domestic office deposits$63,0004,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,257
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$185,0004,870
Interest expense: Domestic office deposits$181,0004,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,938
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$121,0004,998
Interest expense: Domestic office deposits$119,0004,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$72,0005,085
Interest expense: Domestic office deposits$71,0005,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$35,0005,128
Interest expense: Domestic office deposits$34,0005,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$126,0005,195
Interest expense: Domestic office deposits$118,0005,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,850
Interest Expense:Demand notes, US treasury & other$5,0001,501
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$91,0005,262
Interest expense: Domestic office deposits$84,0005,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$5,0001,495
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$56,0005,342
Interest expense: Domestic office deposits$50,0005,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & other$5,0001,492
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$28,0005,385
Interest expense: Domestic office deposits$24,0005,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$3,0001,533
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$110,0005,446
Interest expense: Domestic office deposits$90,0005,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$17,0003,160
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$82,0005,506
Interest expense: Domestic office deposits$66,0005,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$14,0003,148
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$50,0005,617
Interest expense: Domestic office deposits$43,0005,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$6,0003,299
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$26,0005,649
Interest expense: Domestic office deposits$21,0005,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$4,0003,179
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$115,0005,651
Interest expense: Domestic office deposits$81,0005,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$32,0002,801
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$89,0005,717
Interest expense: Domestic office deposits$60,0005,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$27,0002,748
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$61,0005,758
Interest expense: Domestic office deposits$39,0005,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$21,0002,666
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$32,0005,768
Interest expense: Domestic office deposits$19,0006,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$12,0002,563
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$164,0005,689
Interest expense: Domestic office deposits$80,0006,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$81,0002,283
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$127,0005,741
Interest expense: Domestic office deposits$60,0006,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$65,0002,265
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$88,0005,756
Interest expense: Domestic office deposits$41,0006,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$46,0002,240
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$45,0005,804
Interest expense: Domestic office deposits$20,0006,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$24,0002,222
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$229,0005,760
Interest expense: Domestic office deposits$86,0006,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$141,0002,069
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$178,0005,819
Interest expense: Domestic office deposits$65,0006,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$111,0002,066
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$140,0005,667
Interest expense: Domestic office deposits$61,0006,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$78,0002,050
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$68,0005,784
Interest expense: Domestic office deposits$27,0006,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$40,0002,067
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$327,0005,864
Interest expense: Domestic office deposits$115,0006,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$210,0002,054
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$255,0005,936
Interest expense: Domestic office deposits$89,0006,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$164,0002,061
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$175,0005,989
Interest expense: Domestic office deposits$61,0006,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$113,0002,065
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$89,0006,060
Interest expense: Domestic office deposits$31,0006,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$58,0002,088
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$467,0005,977
Interest expense: Domestic office deposits$157,0007,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$308,0001,984
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$346,0006,110
Interest expense: Domestic office deposits$122,0007,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$222,0002,070
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$236,0006,168
Interest expense: Domestic office deposits$84,0007,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$151,0002,092
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$120,0006,234
Interest expense: Domestic office deposits$42,0007,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$78,0002,114
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$587,0006,293
Interest expense: Domestic office deposits$225,0007,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,057
Interest Expense:Demand notes, US treasury & other$358,0002,278
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$454,0006,380
Interest expense: Domestic office deposits$176,0007,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,068
Interest Expense:Demand notes, US treasury & other$275,0002,322
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$311,0006,420
Interest expense: Domestic office deposits$124,0007,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$185,0002,368
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$163,0006,472
Interest expense: Domestic office deposits$66,0007,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$96,0002,391
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$871,0006,306
Interest expense: Domestic office deposits$420,0007,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,116
Interest Expense:Demand notes, US treasury & other$442,0002,482
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$687,0006,344
Interest expense: Domestic office deposits$339,0007,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,090
Interest Expense:Demand notes, US treasury & other$340,0002,517
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$480,0006,361
Interest expense: Domestic office deposits$242,0007,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$238,0002,499
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$248,0006,395
Interest expense: Domestic office deposits$125,0007,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$123,0002,502
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,204,0006,430
Interest expense: Domestic office deposits$813,0006,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,881
Interest Expense:Demand notes, US treasury & other$387,0002,984
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$919,0006,518
Interest expense: Domestic office deposits$643,0007,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,062
Interest Expense:Demand notes, US treasury & other$274,0003,071
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$633,0006,578
Interest expense: Domestic office deposits$463,0007,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$170,0003,117
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$344,0006,566
Interest expense: Domestic office deposits$261,0006,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$83,0003,129
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,487,0006,453
Interest expense: Domestic office deposits$1,238,0006,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,356
Interest Expense:Demand notes, US treasury & other$233,0003,434
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,131,0006,449
Interest expense: Domestic office deposits$953,0006,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,636
Interest Expense:Demand notes, US treasury & other$171,0003,428
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$764,0006,447
Interest expense: Domestic office deposits$646,0006,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,458
Interest Expense:Demand notes, US treasury & other$113,0003,416
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$388,0006,434
Interest expense: Domestic office deposits$326,0006,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,905
Interest Expense:Demand notes, US treasury & other$57,0003,440
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,320,0006,387
Interest expense: Domestic office deposits$1,077,0006,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,778
Interest Expense:Demand notes, US treasury & other$230,0003,561
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$942,0006,454
Interest expense: Domestic office deposits$763,0006,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,256
Interest Expense:Demand notes, US treasury & other$174,0003,575
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$583,0006,545
Interest expense: Domestic office deposits$463,0006,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,970
Interest Expense:Demand notes, US treasury & other$116,0003,538
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$268,0006,651
Interest expense: Domestic office deposits$208,0006,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$58,0003,491
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$705,0007,028
Interest expense: Domestic office deposits$542,0007,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,929
Interest Expense:Demand notes, US treasury & other$162,0003,831
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$502,0007,066
Interest expense: Domestic office deposits$385,0007,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,718
Interest Expense:Demand notes, US treasury & other$116,0003,852
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$321,0007,056
Interest expense: Domestic office deposits$245,0007,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$75,0003,795
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$156,0007,088
Interest expense: Domestic office deposits$117,0007,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$38,0003,725
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$510,0007,267
Interest expense: Domestic office deposits$430,0007,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$80,0004,263
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$375,0007,332
Interest expense: Domestic office deposits$318,0007,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$57,0004,282
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$245,0007,422
Interest expense: Domestic office deposits$208,0007,558
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$120,0007,527
Interest expense: Domestic office deposits$101,0007,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$19,0004,238
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$492,0007,768
Interest expense: Domestic office deposits$460,0007,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$31,0004,898
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$365,0007,932
Interest expense: Domestic office deposits$354,0007,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$10,0005,243
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$248,0008,022
Interest expense: Domestic office deposits$246,0007,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$2,0005,466
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$127,0008,085
Interest expense: Domestic office deposits$126,0007,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$645,0007,972
Interest expense: Domestic office deposits$642,0007,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$3,0005,683
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,047,0007,933
Interest expense: Domestic office deposits$993,0007,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,837
Interest Expense:Demand notes, US treasury & other$35,0004,917
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,115,0007,980
Interest expense: Domestic office deposits$1,063,0007,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0003,289
Interest Expense:Demand notes, US treasury & other$15,0005,653
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$941,0008,337
Interest expense: Domestic office deposits$930,0008,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,619
Interest Expense:Demand notes, US treasury & other$8,0005,344
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,045,0008,302
Interest expense: Domestic office deposits$992,0008,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,122
Interest Expense:Demand notes, US treasury & other$39,0003,989
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$983,0008,734
Interest expense: Domestic office deposits$945,0008,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,240
Interest Expense:Demand notes, US treasury & other$16,0004,448
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$881,0009,379
Interest expense: Domestic office deposits$878,0009,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
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$907,0009,598
Interest expense: Domestic office deposits$863,0009,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,914
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$712,00010,031
Interest expense: Domestic office deposits$686,00010,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,376
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$728,00010,419
Interest expense: Domestic office deposits$717,00010,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,376
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$911,00010,814
Interest expense: Domestic office deposits$911,00010,710
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.