Home > State Bank of Fairmont > Total Interest Expense

State Bank of Fairmont, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,340,0002,886
Interest expense: Domestic office deposits$2,338,0002,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,985
Interest Expense:Demand notes, US treasury & other$0971
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$1,601,0002,872
Interest expense: Domestic office deposits$1,601,0002,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$954,0002,850
Interest expense: Domestic office deposits$954,0002,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$413,0002,831
Interest expense: Domestic office deposits$413,0002,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$624,0002,991
Interest expense: Domestic office deposits$622,0002,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,627
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$362,0003,066
Interest expense: Domestic office deposits$360,0002,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$215,0003,121
Interest expense: Domestic office deposits$214,0002,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$108,0003,084
Interest expense: Domestic office deposits$108,0002,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$528,0003,091
Interest expense: Domestic office deposits$528,0002,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$412,0003,141
Interest expense: Domestic office deposits$412,0003,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$290,0003,148
Interest expense: Domestic office deposits$290,0002,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$156,0003,120
Interest expense: Domestic office deposits$156,0002,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,135,0002,744
Interest expense: Domestic office deposits$1,084,0002,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & other$50,000830
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$935,0002,704
Interest expense: Domestic office deposits$884,0002,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & other$50,000804
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$679,0002,694
Interest expense: Domestic office deposits$633,0002,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$46,000764
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$356,0002,763
Interest expense: Domestic office deposits$333,0002,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$23,000770
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$1,443,0002,781
Interest expense: Domestic office deposits$1,303,0002,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,330
Interest Expense:Demand notes, US treasury & other$131,000825
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,070,0002,824
Interest expense: Domestic office deposits$953,0002,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,276
Interest Expense:Demand notes, US treasury & other$108,000843
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$667,0002,914
Interest expense: Domestic office deposits$609,0002,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,188
Interest Expense:Demand notes, US treasury & other$50,000978
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$315,0002,964
Interest expense: Domestic office deposits$285,0002,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,172
Interest Expense:Demand notes, US treasury & other$26,000980
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$900,0003,092
Interest expense: Domestic office deposits$870,0002,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,327
Interest Expense:Demand notes, US treasury & other$15,0001,307
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$622,0003,151
Interest expense: Domestic office deposits$608,0002,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,529
Interest Expense:Demand notes, US treasury & other$7,0001,331
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$388,0003,173
Interest expense: Domestic office deposits$376,0003,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,375
Interest Expense:Demand notes, US treasury & other$7,0001,285
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$182,0003,230
Interest expense: Domestic office deposits$172,0003,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,088
Interest Expense:Demand notes, US treasury & other$6,0001,214
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$665,0003,219
Interest expense: Domestic office deposits$618,0003,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000901
Interest Expense:Demand notes, US treasury & other$19,0001,386
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$492,0003,242
Interest expense: Domestic office deposits$458,0003,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000870
Interest Expense:Demand notes, US treasury & other$12,0001,423
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$320,0003,257
Interest expense: Domestic office deposits$302,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000824
Interest Expense:Demand notes, US treasury & other$3,0001,521
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$158,0003,270
Interest expense: Domestic office deposits$151,0003,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000784
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$624,0003,251
Interest expense: Domestic office deposits$592,0003,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000838
Interest Expense:Demand notes, US treasury & other$9,0003,389
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$464,0003,275
Interest expense: Domestic office deposits$439,0003,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000851
Interest Expense:Demand notes, US treasury & other$8,0003,337
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$308,0003,292
Interest expense: Domestic office deposits$290,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000860
Interest Expense:Demand notes, US treasury & other$7,0003,237
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$154,0003,323
Interest expense: Domestic office deposits$145,0003,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000827
Interest Expense:Demand notes, US treasury & other$3,0003,258
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$587,0003,426
Interest expense: Domestic office deposits$566,0003,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000868
Interest Expense:Demand notes, US treasury & other$1,0003,855
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$441,0003,476
Interest expense: Domestic office deposits$425,0003,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000861
Interest Expense:Demand notes, US treasury & other$1,0003,801
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$290,0003,527
Interest expense: Domestic office deposits$280,0003,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000899
Interest Expense:Demand notes, US treasury & other$1,0003,682
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$145,0003,553
Interest expense: Domestic office deposits$139,0003,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000848
Interest Expense:Demand notes, US treasury & other$1,0003,515
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$577,0003,721
Interest expense: Domestic office deposits$553,0003,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000940
Interest Expense:Demand notes, US treasury & other$5,0003,633
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$431,0003,782
Interest expense: Domestic office deposits$413,0003,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000957
Interest Expense:Demand notes, US treasury & other$4,0003,613
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$285,0003,842
Interest expense: Domestic office deposits$273,0003,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000965
Interest Expense:Demand notes, US treasury & other$3,0003,548
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$143,0003,890
Interest expense: Domestic office deposits$136,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,002
Interest Expense:Demand notes, US treasury & other$3,0003,352
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$615,0004,036
Interest expense: Domestic office deposits$585,0003,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,015
Interest Expense:Demand notes, US treasury & other$10,0003,597
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$469,0004,082
Interest expense: Domestic office deposits$445,0003,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000987
Interest Expense:Demand notes, US treasury & other$8,0003,603
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$322,0004,086
Interest expense: Domestic office deposits$306,0003,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000953
Interest Expense:Demand notes, US treasury & other$5,0003,628
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$170,0004,053
Interest expense: Domestic office deposits$162,0003,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$2,0003,704
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$832,0004,029
Interest expense: Domestic office deposits$793,0003,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000997
Interest Expense:Demand notes, US treasury & other$11,0003,901
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$648,0004,067
Interest expense: Domestic office deposits$618,0003,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,002
Interest Expense:Demand notes, US treasury & other$8,0003,942
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$446,0004,101
Interest expense: Domestic office deposits$427,0003,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,019
Interest Expense:Demand notes, US treasury & other$5,0003,976
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$227,0004,157
Interest expense: Domestic office deposits$217,0003,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,020
Interest Expense:Demand notes, US treasury & other$3,0003,947
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,067,0004,256
Interest expense: Domestic office deposits$1,023,0004,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,248
Interest Expense:Demand notes, US treasury & other$24,0004,050
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$824,0004,300
Interest expense: Domestic office deposits$793,0004,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,315
Interest Expense:Demand notes, US treasury & other$18,0004,098
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$557,0004,369
Interest expense: Domestic office deposits$540,0004,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,463
Interest Expense:Demand notes, US treasury & other$11,0004,179
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$284,0004,442
Interest expense: Domestic office deposits$278,0004,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$5,0004,253
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,451,0004,352
Interest expense: Domestic office deposits$1,414,0004,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,663
Interest Expense:Demand notes, US treasury & other$26,0004,528
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,129,0004,403
Interest expense: Domestic office deposits$1,097,0004,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,564
Interest Expense:Demand notes, US treasury & other$21,0004,542
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$767,0004,455
Interest expense: Domestic office deposits$745,0004,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,450
Interest Expense:Demand notes, US treasury & other$12,0004,646
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$387,0004,561
Interest expense: Domestic office deposits$377,0004,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$4,0004,816
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,976,0004,488
Interest expense: Domestic office deposits$1,898,0004,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,739
Interest Expense:Demand notes, US treasury & other$58,0004,589
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,543,0004,518
Interest expense: Domestic office deposits$1,474,0004,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,934
Interest Expense:Demand notes, US treasury & other$58,0004,476
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,065,0004,546
Interest expense: Domestic office deposits$1,006,0004,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$58,0004,211
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$528,0004,692
Interest expense: Domestic office deposits$501,0004,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$26,0004,383
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,501,0004,749
Interest expense: Domestic office deposits$2,309,0004,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,459
Interest Expense:Demand notes, US treasury & other$184,0003,945
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,938,0004,773
Interest expense: Domestic office deposits$1,787,0004,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,512
Interest Expense:Demand notes, US treasury & other$145,0003,882
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,334,0004,827
Interest expense: Domestic office deposits$1,229,0004,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,248
Interest Expense:Demand notes, US treasury & other$100,0003,801
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$686,0004,932
Interest expense: Domestic office deposits$633,0004,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,004
Interest Expense:Demand notes, US treasury & other$50,0003,752
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,749,0005,019
Interest expense: Domestic office deposits$2,494,0004,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,778
Interest Expense:Demand notes, US treasury & other$247,0003,348
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,039,0005,060
Interest expense: Domestic office deposits$1,842,0005,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,847
Interest Expense:Demand notes, US treasury & other$192,0003,281
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,324,0005,141
Interest expense: Domestic office deposits$1,193,0005,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,458
Interest Expense:Demand notes, US treasury & other$126,0003,287
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$640,0005,204
Interest expense: Domestic office deposits$580,0005,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,001
Interest Expense:Demand notes, US treasury & other$56,0003,459
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,186,0005,172
Interest expense: Domestic office deposits$2,009,0005,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,283
Interest Expense:Demand notes, US treasury & other$171,0003,979
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,567,0005,217
Interest expense: Domestic office deposits$1,441,0005,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,142
Interest Expense:Demand notes, US treasury & other$120,0004,082
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$980,0005,279
Interest expense: Domestic office deposits$908,0005,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,970
Interest Expense:Demand notes, US treasury & other$68,0004,228
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$460,0005,348
Interest expense: Domestic office deposits$424,0005,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
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$1,600,0005,074
Interest expense: Domestic office deposits$1,496,0004,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
Interest Expense:Demand notes, US treasury & other$100,0004,411
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,156,0005,040
Interest expense: Domestic office deposits$1,086,0004,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$68,0004,477
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$723,0005,046
Interest expense: Domestic office deposits$692,0004,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$29,0004,771
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$341,0005,124
Interest expense: Domestic office deposits$328,0004,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$13,0004,781
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,318,0004,852
Interest expense: Domestic office deposits$1,269,0004,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$46,0004,741
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$978,0004,845
Interest expense: Domestic office deposits$942,0004,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$34,0004,707
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$646,0004,880
Interest expense: Domestic office deposits$623,0004,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$21,0004,710
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$323,0004,949
Interest expense: Domestic office deposits$313,0004,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$10,0004,716
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,461,0004,952
Interest expense: Domestic office deposits$1,420,0004,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$40,0004,747
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,129,0004,988
Interest expense: Domestic office deposits$1,099,0004,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$30,0004,761
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$782,0005,004
Interest expense: Domestic office deposits$762,0004,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$20,0004,755
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$402,0005,022
Interest expense: Domestic office deposits$392,0004,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$10,0004,726
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,836,0005,088
Interest expense: Domestic office deposits$1,777,0004,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$56,0004,542
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,645,0005,200
Interest expense: Domestic office deposits$2,517,0005,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,345
Interest Expense:Demand notes, US treasury & other$120,0003,901
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,498,0005,561
Interest expense: Domestic office deposits$2,343,0005,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,758
Interest Expense:Demand notes, US treasury & other$148,0003,815
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,198,0005,655
Interest expense: Domestic office deposits$2,123,0005,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,495
Interest Expense:Demand notes, US treasury & other$22,0004,867
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,177,0005,877
Interest expense: Domestic office deposits$2,175,0005,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
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$1,937,0006,390
Interest expense: Domestic office deposits$1,918,0006,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,360
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$1,790,0006,864
Interest expense: Domestic office deposits$1,779,0006,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,804
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,613,0007,382
Interest expense: Domestic office deposits$1,599,0007,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,994
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$1,202,0007,893
Interest expense: Domestic office deposits$1,199,0007,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
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$1,278,0007,964
Interest expense: Domestic office deposits$1,277,0007,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$1,690,0007,917
Interest expense: Domestic office deposits$1,670,0007,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,919
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.