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Farmers National Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$12,585,0001,108
Interest expense: Domestic office deposits$9,265,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$678,000311
Interest Expense:Demand notes, US treasury & other$2,642,000443
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$8,829,0001,081
Interest expense: Domestic office deposits$6,515,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,000325
Interest Expense:Demand notes, US treasury & other$1,848,000448
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$5,366,0001,063
Interest expense: Domestic office deposits$3,962,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,000327
Interest Expense:Demand notes, US treasury & other$1,124,000436
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$2,375,0001,048
Interest expense: Domestic office deposits$1,734,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000341
Interest Expense:Demand notes, US treasury & other$521,000425
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$6,691,000626
Interest expense: Domestic office deposits$4,266,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$361,000231
Interest Expense:Demand notes, US treasury & other$2,064,000263
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$4,630,000493
Interest expense: Domestic office deposits$2,926,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000161
Interest Expense:Demand notes, US treasury & other$1,442,000211
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,987,000400
Interest expense: Domestic office deposits$1,881,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000111
Interest Expense:Demand notes, US treasury & other$932,000180
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,486,000377
Interest expense: Domestic office deposits$969,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,00073
Interest Expense:Demand notes, US treasury & other$429,000170
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$7,386,000376
Interest expense: Domestic office deposits$4,634,000498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,00068
Interest Expense:Demand notes, US treasury & other$2,343,000169
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$5,710,000384
Interest expense: Domestic office deposits$3,590,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,00069
Interest Expense:Demand notes, US treasury & other$1,808,000172
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$3,872,000397
Interest expense: Domestic office deposits$2,465,000520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,00068
Interest Expense:Demand notes, US treasury & other$1,196,000176
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,991,000405
Interest expense: Domestic office deposits$1,276,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,00068
Interest Expense:Demand notes, US treasury & other$607,000179
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$9,111,000544
Interest expense: Domestic office deposits$6,065,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$531,000125
Interest Expense:Demand notes, US treasury & other$2,515,000230
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$6,981,000563
Interest expense: Domestic office deposits$4,680,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000137
Interest Expense:Demand notes, US treasury & other$1,884,000237
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$4,761,000608
Interest expense: Domestic office deposits$3,219,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000150
Interest Expense:Demand notes, US treasury & other$1,257,000246
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,402,000660
Interest expense: Domestic office deposits$1,636,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000176
Interest Expense:Demand notes, US treasury & other$621,000267
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$8,968,000750
Interest expense: Domestic office deposits$6,099,000940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000235
Interest Expense:Demand notes, US treasury & other$2,396,000304
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$6,539,000775
Interest expense: Domestic office deposits$4,426,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,000254
Interest Expense:Demand notes, US treasury & other$1,781,000324
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$4,161,000789
Interest expense: Domestic office deposits$2,786,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000270
Interest Expense:Demand notes, US treasury & other$1,172,000353
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,009,000794
Interest expense: Domestic office deposits$1,332,000992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000284
Interest Expense:Demand notes, US treasury & other$583,000359
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$6,706,000727
Interest expense: Domestic office deposits$4,972,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,000300
Interest Expense:Demand notes, US treasury & other$1,435,000450
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$4,805,000724
Interest expense: Domestic office deposits$3,687,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000297
Interest Expense:Demand notes, US treasury & other$914,000480
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,103,000696
Interest expense: Domestic office deposits$2,401,000730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000295
Interest Expense:Demand notes, US treasury & other$575,000485
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,498,000680
Interest expense: Domestic office deposits$1,176,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000293
Interest Expense:Demand notes, US treasury & other$263,000490
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,338,000639
Interest expense: Domestic office deposits$4,212,000669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000271
Interest Expense:Demand notes, US treasury & other$907,000490
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,903,000642
Interest expense: Domestic office deposits$3,074,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000272
Interest Expense:Demand notes, US treasury & other$669,000499
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,523,000645
Interest expense: Domestic office deposits$1,972,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000263
Interest Expense:Demand notes, US treasury & other$446,000479
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,223,000638
Interest expense: Domestic office deposits$957,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000251
Interest Expense:Demand notes, US treasury & other$214,000488
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$5,010,000601
Interest expense: Domestic office deposits$3,587,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000287
Interest Expense:Demand notes, US treasury & other$1,256,000435
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,717,000602
Interest expense: Domestic office deposits$2,639,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000306
Interest Expense:Demand notes, US treasury & other$963,000433
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,423,000612
Interest expense: Domestic office deposits$1,720,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000349
Interest Expense:Demand notes, US treasury & other$640,000439
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,163,000639
Interest expense: Domestic office deposits$838,000702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000359
Interest Expense:Demand notes, US treasury & other$295,000464
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,362,000644
Interest expense: Domestic office deposits$2,981,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000335
Interest Expense:Demand notes, US treasury & other$1,255,000432
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,257,000649
Interest expense: Domestic office deposits$2,217,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000333
Interest Expense:Demand notes, US treasury & other$944,000430
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,152,000652
Interest expense: Domestic office deposits$1,457,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000331
Interest Expense:Demand notes, US treasury & other$631,000427
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,065,000657
Interest expense: Domestic office deposits$719,000795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000331
Interest Expense:Demand notes, US treasury & other$314,000430
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,283,000677
Interest expense: Domestic office deposits$2,913,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000338
Interest Expense:Demand notes, US treasury & other$1,231,000449
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,193,000681
Interest expense: Domestic office deposits$2,171,000838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000343
Interest Expense:Demand notes, US treasury & other$919,000452
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,112,000695
Interest expense: Domestic office deposits$1,438,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000340
Interest Expense:Demand notes, US treasury & other$605,000456
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,064,000697
Interest expense: Domestic office deposits$726,000843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000340
Interest Expense:Demand notes, US treasury & other$302,000465
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,632,000725
Interest expense: Domestic office deposits$3,184,000854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000344
Interest Expense:Demand notes, US treasury & other$1,283,000472
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,512,000737
Interest expense: Domestic office deposits$2,416,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000346
Interest Expense:Demand notes, US treasury & other$967,000480
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,363,000756
Interest expense: Domestic office deposits$1,622,000885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000341
Interest Expense:Demand notes, US treasury & other$650,000483
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,204,000769
Interest expense: Domestic office deposits$830,000896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000339
Interest Expense:Demand notes, US treasury & other$325,000504
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,763,000765
Interest expense: Domestic office deposits$4,073,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000340
Interest Expense:Demand notes, US treasury & other$1,421,000545
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,428,000785
Interest expense: Domestic office deposits$3,136,000893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000336
Interest Expense:Demand notes, US treasury & other$1,075,000554
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,001,000803
Interest expense: Domestic office deposits$2,117,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000321
Interest Expense:Demand notes, US treasury & other$718,000567
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,520,000825
Interest expense: Domestic office deposits$1,076,000941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000317
Interest Expense:Demand notes, US treasury & other$359,000593
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,664,000910
Interest expense: Domestic office deposits$4,697,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$413,000295
Interest Expense:Demand notes, US treasury & other$1,554,000630
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,099,000937
Interest expense: Domestic office deposits$3,584,0001,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$324,000283
Interest Expense:Demand notes, US treasury & other$1,191,000641
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,441,000951
Interest expense: Domestic office deposits$2,404,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000292
Interest Expense:Demand notes, US treasury & other$818,000644
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,741,000980
Interest expense: Domestic office deposits$1,213,0001,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000290
Interest Expense:Demand notes, US treasury & other$413,000658
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,675,0001,077
Interest expense: Domestic office deposits$5,404,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$587,000281
Interest Expense:Demand notes, US treasury & other$1,684,000767
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,853,0001,093
Interest expense: Domestic office deposits$4,135,0001,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$456,000279
Interest Expense:Demand notes, US treasury & other$1,262,000800
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,965,0001,133
Interest expense: Domestic office deposits$2,812,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000280
Interest Expense:Demand notes, US treasury & other$839,000829
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,022,0001,164
Interest expense: Domestic office deposits$1,437,0001,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000274
Interest Expense:Demand notes, US treasury & other$421,000858
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,603,0001,239
Interest expense: Domestic office deposits$6,987,0001,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$800,000288
Interest Expense:Demand notes, US treasury & other$1,816,000936
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,371,0001,273
Interest expense: Domestic office deposits$5,396,0001,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$612,000291
Interest Expense:Demand notes, US treasury & other$1,363,000974
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,965,0001,332
Interest expense: Domestic office deposits$3,645,0001,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$411,000300
Interest Expense:Demand notes, US treasury & other$909,0001,014
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,496,0001,381
Interest expense: Domestic office deposits$1,838,0001,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000318
Interest Expense:Demand notes, US treasury & other$459,0001,033
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$10,991,0001,475
Interest expense: Domestic office deposits$8,164,0001,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$917,000484
Interest Expense:Demand notes, US treasury & other$1,910,0001,116
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,366,0001,511
Interest expense: Domestic office deposits$6,230,0001,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$706,000518
Interest Expense:Demand notes, US treasury & other$1,430,0001,131
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,722,0001,533
Interest expense: Domestic office deposits$4,281,0001,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$495,000521
Interest Expense:Demand notes, US treasury & other$946,0001,137
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,921,0001,604
Interest expense: Domestic office deposits$2,193,0001,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,000575
Interest Expense:Demand notes, US treasury & other$480,0001,135
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$11,203,0001,781
Interest expense: Domestic office deposits$8,232,0002,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$913,000692
Interest Expense:Demand notes, US treasury & other$2,058,000995
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,227,0001,809
Interest expense: Domestic office deposits$6,022,0002,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$665,000702
Interest Expense:Demand notes, US treasury & other$1,540,000985
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,317,0001,869
Interest expense: Domestic office deposits$3,854,0002,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$438,000721
Interest Expense:Demand notes, US treasury & other$1,025,000984
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,570,0001,906
Interest expense: Domestic office deposits$1,842,0002,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000745
Interest Expense:Demand notes, US treasury & other$515,000974
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,556,0001,930
Interest expense: Domestic office deposits$5,834,0002,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$788,000732
Interest Expense:Demand notes, US treasury & other$1,934,0001,013
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,142,0001,947
Interest expense: Domestic office deposits$4,159,0002,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$569,000742
Interest Expense:Demand notes, US treasury & other$1,414,0001,043
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,878,0001,958
Interest expense: Domestic office deposits$2,651,0002,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$334,000793
Interest Expense:Demand notes, US treasury & other$893,0001,062
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,859,0001,945
Interest expense: Domestic office deposits$1,260,0002,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000793
Interest Expense:Demand notes, US treasury & other$449,0001,041
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,521,0001,745
Interest expense: Domestic office deposits$4,276,0002,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$520,000689
Interest Expense:Demand notes, US treasury & other$1,725,0001,001
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,725,0001,707
Interest expense: Domestic office deposits$3,065,0002,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,000672
Interest Expense:Demand notes, US treasury & other$1,293,0001,000
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,050,0001,663
Interest expense: Domestic office deposits$1,982,0002,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000709
Interest Expense:Demand notes, US treasury & other$865,000962
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,468,0001,627
Interest expense: Domestic office deposits$950,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000747
Interest Expense:Demand notes, US treasury & other$430,000940
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,487,0001,501
Interest expense: Domestic office deposits$3,432,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$348,000547
Interest Expense:Demand notes, US treasury & other$1,707,000888
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,112,0001,475
Interest expense: Domestic office deposits$2,557,0001,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,000510
Interest Expense:Demand notes, US treasury & other$1,294,000881
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,753,0001,442
Interest expense: Domestic office deposits$1,702,0001,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000487
Interest Expense:Demand notes, US treasury & other$879,000852
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,398,0001,431
Interest expense: Domestic office deposits$860,0001,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000482
Interest Expense:Demand notes, US treasury & other$451,000846
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,100,0001,456
Interest expense: Domestic office deposits$3,800,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,000469
Interest Expense:Demand notes, US treasury & other$1,935,000838
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,632,0001,504
Interest expense: Domestic office deposits$2,891,0001,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,000477
Interest Expense:Demand notes, US treasury & other$1,464,000846
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,131,0001,540
Interest expense: Domestic office deposits$1,950,0002,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000482
Interest Expense:Demand notes, US treasury & other$988,000840
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,594,0001,551
Interest expense: Domestic office deposits$999,0002,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000482
Interest Expense:Demand notes, US treasury & other$496,000835
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,024,0001,617
Interest expense: Domestic office deposits$4,732,0002,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$448,000532
Interest Expense:Demand notes, US treasury & other$1,844,000877
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,174,0001,979
Interest expense: Domestic office deposits$6,292,0002,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$582,000711
Interest Expense:Demand notes, US treasury & other$1,300,0001,180
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,132,0002,114
Interest expense: Domestic office deposits$6,337,0002,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$594,000957
Interest Expense:Demand notes, US treasury & other$1,201,0001,320
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,454,0002,004
Interest expense: Domestic office deposits$5,877,0002,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$639,000808
Interest Expense:Demand notes, US treasury & other$938,0001,243
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,447,0002,334
Interest expense: Domestic office deposits$5,084,0002,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$573,000790
Interest Expense:Demand notes, US treasury & other$790,0001,206
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,990,0002,981
Interest expense: Domestic office deposits$4,118,0003,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$508,000896
Interest Expense:Demand notes, US treasury & other$364,0001,664
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,459,0003,345
Interest expense: Domestic office deposits$3,697,0003,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,0001,048
Interest Expense:Demand notes, US treasury & other$353,0001,536
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,778,0003,874
Interest expense: Domestic office deposits$3,296,0004,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,0001,471
Interest Expense:Demand notes, US treasury & other$241,0001,828
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,579,0004,521
Interest expense: Domestic office deposits$2,433,0004,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,701
Interest Expense:Demand notes, US treasury & other$6,0004,664
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,733,0004,466
Interest expense: Domestic office deposits$2,645,0004,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,706
Interest Expense:Demand notes, US treasury & other$7,0003,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,412,0004,646
Interest expense: Domestic office deposits$3,307,0004,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,669
Interest Expense:Demand notes, US treasury & other$7,0004,016
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.