Home > Farmers National Bank > Total Interest Expense
Farmers National Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $12,585,000 | 1,108 |
Interest expense: Domestic office deposits | $9,265,000 | 1,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $678,000 | 311 |
Interest Expense:Demand notes, US treasury & other | $2,642,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $8,829,000 | 1,081 |
Interest expense: Domestic office deposits | $6,515,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $466,000 | 325 |
Interest Expense:Demand notes, US treasury & other | $1,848,000 | 448 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $5,366,000 | 1,063 |
Interest expense: Domestic office deposits | $3,962,000 | 1,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $280,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $1,124,000 | 436 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $2,375,000 | 1,048 |
Interest expense: Domestic office deposits | $1,734,000 | 1,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 341 |
Interest Expense:Demand notes, US treasury & other | $521,000 | 425 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $6,691,000 | 626 |
Interest expense: Domestic office deposits | $4,266,000 | 800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $361,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $2,064,000 | 263 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $4,630,000 | 493 |
Interest expense: Domestic office deposits | $2,926,000 | 652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 161 |
Interest Expense:Demand notes, US treasury & other | $1,442,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,987,000 | 400 |
Interest expense: Domestic office deposits | $1,881,000 | 541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $932,000 | 180 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,486,000 | 377 |
Interest expense: Domestic office deposits | $969,000 | 496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $429,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $7,386,000 | 376 |
Interest expense: Domestic office deposits | $4,634,000 | 498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $2,343,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $5,710,000 | 384 |
Interest expense: Domestic office deposits | $3,590,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $312,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $1,808,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $3,872,000 | 397 |
Interest expense: Domestic office deposits | $2,465,000 | 520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $1,196,000 | 176 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,991,000 | 405 |
Interest expense: Domestic office deposits | $1,276,000 | 534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $607,000 | 179 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $9,111,000 | 544 |
Interest expense: Domestic office deposits | $6,065,000 | 706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $531,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $2,515,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $6,981,000 | 563 |
Interest expense: Domestic office deposits | $4,680,000 | 732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 137 |
Interest Expense:Demand notes, US treasury & other | $1,884,000 | 237 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $4,761,000 | 608 |
Interest expense: Domestic office deposits | $3,219,000 | 774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $285,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $1,257,000 | 246 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $2,402,000 | 660 |
Interest expense: Domestic office deposits | $1,636,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $621,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $8,968,000 | 750 |
Interest expense: Domestic office deposits | $6,099,000 | 940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $473,000 | 235 |
Interest Expense:Demand notes, US treasury & other | $2,396,000 | 304 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $6,539,000 | 775 |
Interest expense: Domestic office deposits | $4,426,000 | 973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $332,000 | 254 |
Interest Expense:Demand notes, US treasury & other | $1,781,000 | 324 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $4,161,000 | 789 |
Interest expense: Domestic office deposits | $2,786,000 | 991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $1,172,000 | 353 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $2,009,000 | 794 |
Interest expense: Domestic office deposits | $1,332,000 | 992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 284 |
Interest Expense:Demand notes, US treasury & other | $583,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $6,706,000 | 727 |
Interest expense: Domestic office deposits | $4,972,000 | 800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $299,000 | 300 |
Interest Expense:Demand notes, US treasury & other | $1,435,000 | 450 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $4,805,000 | 724 |
Interest expense: Domestic office deposits | $3,687,000 | 764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 297 |
Interest Expense:Demand notes, US treasury & other | $914,000 | 480 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $3,103,000 | 696 |
Interest expense: Domestic office deposits | $2,401,000 | 730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 295 |
Interest Expense:Demand notes, US treasury & other | $575,000 | 485 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,498,000 | 680 |
Interest expense: Domestic office deposits | $1,176,000 | 705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 490 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $5,338,000 | 639 |
Interest expense: Domestic office deposits | $4,212,000 | 669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 271 |
Interest Expense:Demand notes, US treasury & other | $907,000 | 490 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,903,000 | 642 |
Interest expense: Domestic office deposits | $3,074,000 | 670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $669,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,523,000 | 645 |
Interest expense: Domestic office deposits | $1,972,000 | 674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $446,000 | 479 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,223,000 | 638 |
Interest expense: Domestic office deposits | $957,000 | 680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 488 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $5,010,000 | 601 |
Interest expense: Domestic office deposits | $3,587,000 | 674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $1,256,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,717,000 | 602 |
Interest expense: Domestic office deposits | $2,639,000 | 681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $963,000 | 433 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,423,000 | 612 |
Interest expense: Domestic office deposits | $1,720,000 | 690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $640,000 | 439 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,163,000 | 639 |
Interest expense: Domestic office deposits | $838,000 | 702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 359 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 464 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,362,000 | 644 |
Interest expense: Domestic office deposits | $2,981,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 335 |
Interest Expense:Demand notes, US treasury & other | $1,255,000 | 432 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,257,000 | 649 |
Interest expense: Domestic office deposits | $2,217,000 | 769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $944,000 | 430 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,152,000 | 652 |
Interest expense: Domestic office deposits | $1,457,000 | 786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $631,000 | 427 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,065,000 | 657 |
Interest expense: Domestic office deposits | $719,000 | 795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 430 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,283,000 | 677 |
Interest expense: Domestic office deposits | $2,913,000 | 820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $1,231,000 | 449 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,193,000 | 681 |
Interest expense: Domestic office deposits | $2,171,000 | 838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 343 |
Interest Expense:Demand notes, US treasury & other | $919,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,112,000 | 695 |
Interest expense: Domestic office deposits | $1,438,000 | 841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $605,000 | 456 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,064,000 | 697 |
Interest expense: Domestic office deposits | $726,000 | 843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $302,000 | 465 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,632,000 | 725 |
Interest expense: Domestic office deposits | $3,184,000 | 854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $1,283,000 | 472 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,512,000 | 737 |
Interest expense: Domestic office deposits | $2,416,000 | 866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $967,000 | 480 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,363,000 | 756 |
Interest expense: Domestic office deposits | $1,622,000 | 885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 341 |
Interest Expense:Demand notes, US treasury & other | $650,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,204,000 | 769 |
Interest expense: Domestic office deposits | $830,000 | 896 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $325,000 | 504 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $5,763,000 | 765 |
Interest expense: Domestic office deposits | $4,073,000 | 878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $269,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $1,421,000 | 545 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,428,000 | 785 |
Interest expense: Domestic office deposits | $3,136,000 | 893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $1,075,000 | 554 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,001,000 | 803 |
Interest expense: Domestic office deposits | $2,117,000 | 919 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 321 |
Interest Expense:Demand notes, US treasury & other | $718,000 | 567 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,520,000 | 825 |
Interest expense: Domestic office deposits | $1,076,000 | 941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $359,000 | 593 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $6,664,000 | 910 |
Interest expense: Domestic office deposits | $4,697,000 | 1,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $413,000 | 295 |
Interest Expense:Demand notes, US treasury & other | $1,554,000 | 630 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,099,000 | 937 |
Interest expense: Domestic office deposits | $3,584,000 | 1,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $324,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $1,191,000 | 641 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,441,000 | 951 |
Interest expense: Domestic office deposits | $2,404,000 | 1,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 292 |
Interest Expense:Demand notes, US treasury & other | $818,000 | 644 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,741,000 | 980 |
Interest expense: Domestic office deposits | $1,213,000 | 1,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 290 |
Interest Expense:Demand notes, US treasury & other | $413,000 | 658 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $7,675,000 | 1,077 |
Interest expense: Domestic office deposits | $5,404,000 | 1,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $587,000 | 281 |
Interest Expense:Demand notes, US treasury & other | $1,684,000 | 767 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $5,853,000 | 1,093 |
Interest expense: Domestic office deposits | $4,135,000 | 1,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $456,000 | 279 |
Interest Expense:Demand notes, US treasury & other | $1,262,000 | 800 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,965,000 | 1,133 |
Interest expense: Domestic office deposits | $2,812,000 | 1,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $314,000 | 280 |
Interest Expense:Demand notes, US treasury & other | $839,000 | 829 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,022,000 | 1,164 |
Interest expense: Domestic office deposits | $1,437,000 | 1,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $421,000 | 858 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $9,603,000 | 1,239 |
Interest expense: Domestic office deposits | $6,987,000 | 1,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $800,000 | 288 |
Interest Expense:Demand notes, US treasury & other | $1,816,000 | 936 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $7,371,000 | 1,273 |
Interest expense: Domestic office deposits | $5,396,000 | 1,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $612,000 | 291 |
Interest Expense:Demand notes, US treasury & other | $1,363,000 | 974 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,965,000 | 1,332 |
Interest expense: Domestic office deposits | $3,645,000 | 1,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $411,000 | 300 |
Interest Expense:Demand notes, US treasury & other | $909,000 | 1,014 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,496,000 | 1,381 |
Interest expense: Domestic office deposits | $1,838,000 | 1,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $459,000 | 1,033 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $10,991,000 | 1,475 |
Interest expense: Domestic office deposits | $8,164,000 | 1,663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $917,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $1,910,000 | 1,116 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $8,366,000 | 1,511 |
Interest expense: Domestic office deposits | $6,230,000 | 1,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $706,000 | 518 |
Interest Expense:Demand notes, US treasury & other | $1,430,000 | 1,131 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,722,000 | 1,533 |
Interest expense: Domestic office deposits | $4,281,000 | 1,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $495,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $946,000 | 1,137 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,921,000 | 1,604 |
Interest expense: Domestic office deposits | $2,193,000 | 1,799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $248,000 | 575 |
Interest Expense:Demand notes, US treasury & other | $480,000 | 1,135 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $11,203,000 | 1,781 |
Interest expense: Domestic office deposits | $8,232,000 | 2,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $913,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $2,058,000 | 995 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,227,000 | 1,809 |
Interest expense: Domestic office deposits | $6,022,000 | 2,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $665,000 | 702 |
Interest Expense:Demand notes, US treasury & other | $1,540,000 | 985 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,317,000 | 1,869 |
Interest expense: Domestic office deposits | $3,854,000 | 2,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $438,000 | 721 |
Interest Expense:Demand notes, US treasury & other | $1,025,000 | 984 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,570,000 | 1,906 |
Interest expense: Domestic office deposits | $1,842,000 | 2,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $515,000 | 974 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,556,000 | 1,930 |
Interest expense: Domestic office deposits | $5,834,000 | 2,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $788,000 | 732 |
Interest Expense:Demand notes, US treasury & other | $1,934,000 | 1,013 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,142,000 | 1,947 |
Interest expense: Domestic office deposits | $4,159,000 | 2,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $569,000 | 742 |
Interest Expense:Demand notes, US treasury & other | $1,414,000 | 1,043 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,878,000 | 1,958 |
Interest expense: Domestic office deposits | $2,651,000 | 2,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $334,000 | 793 |
Interest Expense:Demand notes, US treasury & other | $893,000 | 1,062 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,859,000 | 1,945 |
Interest expense: Domestic office deposits | $1,260,000 | 2,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 793 |
Interest Expense:Demand notes, US treasury & other | $449,000 | 1,041 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,521,000 | 1,745 |
Interest expense: Domestic office deposits | $4,276,000 | 2,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $520,000 | 689 |
Interest Expense:Demand notes, US treasury & other | $1,725,000 | 1,001 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,725,000 | 1,707 |
Interest expense: Domestic office deposits | $3,065,000 | 2,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $367,000 | 672 |
Interest Expense:Demand notes, US treasury & other | $1,293,000 | 1,000 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,050,000 | 1,663 |
Interest expense: Domestic office deposits | $1,982,000 | 2,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 709 |
Interest Expense:Demand notes, US treasury & other | $865,000 | 962 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,468,000 | 1,627 |
Interest expense: Domestic office deposits | $950,000 | 2,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 747 |
Interest Expense:Demand notes, US treasury & other | $430,000 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,487,000 | 1,501 |
Interest expense: Domestic office deposits | $3,432,000 | 1,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $348,000 | 547 |
Interest Expense:Demand notes, US treasury & other | $1,707,000 | 888 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,112,000 | 1,475 |
Interest expense: Domestic office deposits | $2,557,000 | 1,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $261,000 | 510 |
Interest Expense:Demand notes, US treasury & other | $1,294,000 | 881 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,753,000 | 1,442 |
Interest expense: Domestic office deposits | $1,702,000 | 1,891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $879,000 | 852 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,398,000 | 1,431 |
Interest expense: Domestic office deposits | $860,000 | 1,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $451,000 | 846 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,100,000 | 1,456 |
Interest expense: Domestic office deposits | $3,800,000 | 1,946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $365,000 | 469 |
Interest Expense:Demand notes, US treasury & other | $1,935,000 | 838 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,632,000 | 1,504 |
Interest expense: Domestic office deposits | $2,891,000 | 1,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $277,000 | 477 |
Interest Expense:Demand notes, US treasury & other | $1,464,000 | 846 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,131,000 | 1,540 |
Interest expense: Domestic office deposits | $1,950,000 | 2,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $988,000 | 840 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,594,000 | 1,551 |
Interest expense: Domestic office deposits | $999,000 | 2,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $496,000 | 835 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $7,024,000 | 1,617 |
Interest expense: Domestic office deposits | $4,732,000 | 2,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $448,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $1,844,000 | 877 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,174,000 | 1,979 |
Interest expense: Domestic office deposits | $6,292,000 | 2,253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $582,000 | 711 |
Interest Expense:Demand notes, US treasury & other | $1,300,000 | 1,180 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,132,000 | 2,114 |
Interest expense: Domestic office deposits | $6,337,000 | 2,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $594,000 | 957 |
Interest Expense:Demand notes, US treasury & other | $1,201,000 | 1,320 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,454,000 | 2,004 |
Interest expense: Domestic office deposits | $5,877,000 | 2,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $639,000 | 808 |
Interest Expense:Demand notes, US treasury & other | $938,000 | 1,243 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,447,000 | 2,334 |
Interest expense: Domestic office deposits | $5,084,000 | 2,718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $573,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $790,000 | 1,206 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,990,000 | 2,981 |
Interest expense: Domestic office deposits | $4,118,000 | 3,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $508,000 | 896 |
Interest Expense:Demand notes, US treasury & other | $364,000 | 1,664 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,459,000 | 3,345 |
Interest expense: Domestic office deposits | $3,697,000 | 3,764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 1,048 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 1,536 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,778,000 | 3,874 |
Interest expense: Domestic office deposits | $3,296,000 | 4,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 1,471 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 1,828 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,579,000 | 4,521 |
Interest expense: Domestic office deposits | $2,433,000 | 4,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 1,701 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,664 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,733,000 | 4,466 |
Interest expense: Domestic office deposits | $2,645,000 | 4,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,706 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,988 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,412,000 | 4,646 |
Interest expense: Domestic office deposits | $3,307,000 | 4,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,669 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,016 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.