Home > ACNB Bank > Total Interest Expense

ACNB Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$7,268,0001,596
Interest expense: Domestic office deposits$3,695,0002,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,746,0001,903
Interest expense: Domestic office deposits$1,887,0002,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000911
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,527,0002,316
Interest expense: Domestic office deposits$960,0002,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000892
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$561,0002,517
Interest expense: Domestic office deposits$473,0002,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000794
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,672,0001,292
Interest expense: Domestic office deposits$2,561,0001,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$2,086,000983
Interest expense: Domestic office deposits$1,989,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000557
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,470,000777
Interest expense: Domestic office deposits$1,383,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000443
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$807,000682
Interest expense: Domestic office deposits$737,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$5,777,000469
Interest expense: Domestic office deposits$5,012,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$4,661,000470
Interest expense: Domestic office deposits$4,028,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000416
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$3,386,000450
Interest expense: Domestic office deposits$2,944,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000430
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,889,000434
Interest expense: Domestic office deposits$1,654,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000410
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$11,525,000446
Interest expense: Domestic office deposits$10,318,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000559
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$9,114,000456
Interest expense: Domestic office deposits$8,166,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000602
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$6,320,000475
Interest expense: Domestic office deposits$5,668,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000654
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$3,251,000513
Interest expense: Domestic office deposits$2,921,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000707
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$9,659,000700
Interest expense: Domestic office deposits$8,129,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000842
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$6,991,000739
Interest expense: Domestic office deposits$5,814,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000918
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$4,457,000750
Interest expense: Domestic office deposits$3,656,000801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000942
Interest Expense:Demand notes, US treasury & other$785,000433
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,092,000775
Interest expense: Domestic office deposits$1,685,000827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000955
Interest Expense:Demand notes, US treasury & other$399,000422
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$6,867,000714
Interest expense: Domestic office deposits$5,253,000766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000913
Interest Expense:Demand notes, US treasury & other$1,574,000422
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$4,932,000705
Interest expense: Domestic office deposits$3,681,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000904
Interest Expense:Demand notes, US treasury & other$1,221,000411
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,198,000680
Interest expense: Domestic office deposits$2,340,000740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000813
Interest Expense:Demand notes, US treasury & other$837,000399
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,559,000656
Interest expense: Domestic office deposits$1,134,000729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000820
Interest Expense:Demand notes, US treasury & other$416,000391
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,269,000646
Interest expense: Domestic office deposits$3,547,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000736
Interest Expense:Demand notes, US treasury & other$1,679,000354
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,720,000664
Interest expense: Domestic office deposits$2,402,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000769
Interest Expense:Demand notes, US treasury & other$1,289,000349
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,200,000726
Interest expense: Domestic office deposits$1,322,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000738
Interest Expense:Demand notes, US treasury & other$859,000338
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,068,000723
Interest expense: Domestic office deposits$635,000987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000701
Interest Expense:Demand notes, US treasury & other$424,000333
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$3,938,000749
Interest expense: Domestic office deposits$2,369,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000617
Interest Expense:Demand notes, US treasury & other$1,524,000379
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,936,000750
Interest expense: Domestic office deposits$1,730,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000628
Interest Expense:Demand notes, US treasury & other$1,174,000375
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,939,000749
Interest expense: Domestic office deposits$1,128,0001,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000658
Interest Expense:Demand notes, US treasury & other$791,000373
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$958,000761
Interest expense: Domestic office deposits$558,0001,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000692
Interest Expense:Demand notes, US treasury & other$391,000380
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,814,000726
Interest expense: Domestic office deposits$2,120,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000558
Interest Expense:Demand notes, US treasury & other$1,645,000346
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,873,000728
Interest expense: Domestic office deposits$1,577,0001,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000587
Interest Expense:Demand notes, US treasury & other$1,262,000336
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,922,000731
Interest expense: Domestic office deposits$1,032,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000583
Interest Expense:Demand notes, US treasury & other$867,000327
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$951,000735
Interest expense: Domestic office deposits$499,0001,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000582
Interest Expense:Demand notes, US treasury & other$441,000322
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,560,000832
Interest expense: Domestic office deposits$1,809,0001,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000563
Interest Expense:Demand notes, US treasury & other$1,699,000339
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,652,000851
Interest expense: Domestic office deposits$1,326,0001,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000615
Interest Expense:Demand notes, US treasury & other$1,292,000335
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,762,000856
Interest expense: Domestic office deposits$866,0001,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000632
Interest Expense:Demand notes, US treasury & other$875,000336
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$879,000866
Interest expense: Domestic office deposits$425,0001,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$444,000336
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,889,000877
Interest expense: Domestic office deposits$2,177,0001,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000574
Interest Expense:Demand notes, US treasury & other$1,649,000367
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,010,000874
Interest expense: Domestic office deposits$1,721,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000597
Interest Expense:Demand notes, US treasury & other$1,243,000380
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,098,000855
Interest expense: Domestic office deposits$1,221,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000625
Interest Expense:Demand notes, US treasury & other$849,000381
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,106,000838
Interest expense: Domestic office deposits$661,0001,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000648
Interest Expense:Demand notes, US treasury & other$432,000388
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,981,000728
Interest expense: Domestic office deposits$3,441,0001,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000621
Interest Expense:Demand notes, US treasury & other$2,461,000323
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,663,000736
Interest expense: Domestic office deposits$2,652,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000646
Interest Expense:Demand notes, US treasury & other$1,951,000316
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,167,000748
Interest expense: Domestic office deposits$1,788,0001,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000632
Interest Expense:Demand notes, US treasury & other$1,337,000315
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,602,000775
Interest expense: Domestic office deposits$916,0001,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000652
Interest Expense:Demand notes, US treasury & other$665,000322
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,327,000808
Interest expense: Domestic office deposits$4,457,0001,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000658
Interest Expense:Demand notes, US treasury & other$2,776,000362
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,566,000838
Interest expense: Domestic office deposits$3,380,0001,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000658
Interest Expense:Demand notes, US treasury & other$2,114,000371
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,735,000870
Interest expense: Domestic office deposits$2,247,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000668
Interest Expense:Demand notes, US treasury & other$1,440,000378
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,876,000904
Interest expense: Domestic office deposits$1,136,0001,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000745
Interest Expense:Demand notes, US treasury & other$720,000396
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,440,000876
Interest expense: Domestic office deposits$6,223,0001,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000703
Interest Expense:Demand notes, US treasury & other$3,097,000458
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,283,000882
Interest expense: Domestic office deposits$4,827,0001,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000693
Interest Expense:Demand notes, US treasury & other$2,360,000475
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,941,000903
Interest expense: Domestic office deposits$3,274,0001,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000666
Interest Expense:Demand notes, US treasury & other$1,594,000483
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,505,000938
Interest expense: Domestic office deposits$1,673,0001,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000655
Interest Expense:Demand notes, US treasury & other$791,000506
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,298,000889
Interest expense: Domestic office deposits$9,307,0001,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,000509
Interest Expense:Demand notes, US treasury & other$3,663,000513
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,434,000896
Interest expense: Domestic office deposits$7,413,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000503
Interest Expense:Demand notes, US treasury & other$2,757,000535
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,204,000911
Interest expense: Domestic office deposits$5,138,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000498
Interest Expense:Demand notes, US treasury & other$1,876,000547
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,786,000898
Interest expense: Domestic office deposits$2,653,0001,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000505
Interest Expense:Demand notes, US treasury & other$1,034,000520
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$18,596,000857
Interest expense: Domestic office deposits$13,187,0001,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$639,000618
Interest Expense:Demand notes, US treasury & other$4,770,000510
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$14,276,000868
Interest expense: Domestic office deposits$10,281,000997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$494,000651
Interest Expense:Demand notes, US treasury & other$3,501,000542
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,894,000869
Interest expense: Domestic office deposits$7,314,000967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,000684
Interest Expense:Demand notes, US treasury & other$2,257,000560
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,286,000857
Interest expense: Domestic office deposits$3,894,000974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000715
Interest Expense:Demand notes, US treasury & other$1,215,000522
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$26,281,000745
Interest expense: Domestic office deposits$16,887,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$788,000765
Interest Expense:Demand notes, US treasury & other$8,606,000319
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$19,771,000733
Interest expense: Domestic office deposits$12,625,000972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$555,000786
Interest Expense:Demand notes, US treasury & other$6,591,000316
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$12,742,000772
Interest expense: Domestic office deposits$8,259,000999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000821
Interest Expense:Demand notes, US treasury & other$4,139,000338
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,302,000774
Interest expense: Domestic office deposits$4,034,0001,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000931
Interest Expense:Demand notes, US treasury & other$2,128,000332
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$23,128,000729
Interest expense: Domestic office deposits$14,953,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$490,000965
Interest Expense:Demand notes, US treasury & other$7,685,000348
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$16,868,000739
Interest expense: Domestic office deposits$10,912,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$364,000964
Interest Expense:Demand notes, US treasury & other$5,592,000372
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$10,871,000732
Interest expense: Domestic office deposits$7,059,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000984
Interest Expense:Demand notes, US treasury & other$3,584,000376
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,313,000694
Interest expense: Domestic office deposits$3,422,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000947
Interest Expense:Demand notes, US treasury & other$1,781,000366
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$17,009,000677
Interest expense: Domestic office deposits$11,546,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,000741
Interest Expense:Demand notes, US treasury & other$4,997,000445
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$12,208,000669
Interest expense: Domestic office deposits$8,225,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,000712
Interest Expense:Demand notes, US treasury & other$3,653,000446
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,756,000652
Interest expense: Domestic office deposits$5,137,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,000696
Interest Expense:Demand notes, US treasury & other$2,411,000444
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,750,000638
Interest expense: Domestic office deposits$2,394,000752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000628
Interest Expense:Demand notes, US treasury & other$1,241,000425
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$13,202,000625
Interest expense: Domestic office deposits$9,530,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$492,000450
Interest Expense:Demand notes, US treasury & other$3,180,000549
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$9,660,000629
Interest expense: Domestic office deposits$7,143,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,000436
Interest Expense:Demand notes, US treasury & other$2,167,000594
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,164,000638
Interest expense: Domestic office deposits$4,763,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000421
Interest Expense:Demand notes, US treasury & other$1,178,000689
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,074,000660
Interest expense: Domestic office deposits$2,391,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000403
Interest Expense:Demand notes, US treasury & other$563,000727
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$13,965,000636
Interest expense: Domestic office deposits$11,244,000586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$609,000355
Interest Expense:Demand notes, US treasury & other$2,112,000784
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$10,731,000647
Interest expense: Domestic office deposits$8,785,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$468,000354
Interest Expense:Demand notes, US treasury & other$1,478,000839
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$7,434,000642
Interest expense: Domestic office deposits$6,161,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$346,000337
Interest Expense:Demand notes, US treasury & other$927,000876
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,701,000664
Interest expense: Domestic office deposits$3,114,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000338
Interest Expense:Demand notes, US treasury & other$401,000977
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,453,000840
Interest expense: Domestic office deposits$12,258,000730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$721,000395
Interest Expense:Demand notes, US treasury & other$474,0002,157
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,059,0001,011
Interest expense: Domestic office deposits$14,693,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,024,000509
Interest Expense:Demand notes, US treasury & other$342,0002,609
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$16,934,0001,045
Interest expense: Domestic office deposits$15,075,000970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,355,000584
Interest Expense:Demand notes, US treasury & other$504,0002,246
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$14,766,0001,032
Interest expense: Domestic office deposits$13,793,000922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$953,000637
Interest Expense:Demand notes, US treasury & other$20,0004,937
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$15,238,0001,037
Interest expense: Domestic office deposits$14,380,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$823,000659
Interest Expense:Demand notes, US treasury & other$35,0004,074
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$14,912,0001,091
Interest expense: Domestic office deposits$14,175,000990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$687,000756
Interest Expense:Demand notes, US treasury & other$50,0003,536
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$15,124,0001,082
Interest expense: Domestic office deposits$14,302,000988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$680,000806
Interest Expense:Demand notes, US treasury & other$142,0002,316
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$14,437,0001,160
Interest expense: Domestic office deposits$13,459,0001,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$708,000867
Interest Expense:Demand notes, US treasury & other$270,0001,728
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$12,419,0001,066
Interest expense: Domestic office deposits$12,025,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,0001,141
Interest Expense:Demand notes, US treasury & other$71,0002,566
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$13,894,000978
Interest expense: Domestic office deposits$13,672,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,0001,072
Interest Expense:Demand notes, US treasury & other$11,0003,583
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$17,582,0001,031
Interest expense: Domestic office deposits$17,434,000939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,452
Interest Expense:Demand notes, US treasury & other$15,0003,301
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.