Home > QNB Bank > Total Interest Expense

QNB Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$28,927,000604
Interest expense: Domestic office deposits$25,001,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$740,000298
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$19,862,000608
Interest expense: Domestic office deposits$16,914,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$538,000302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$11,578,000613
Interest expense: Domestic office deposits$9,592,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000276
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$5,046,000606
Interest expense: Domestic office deposits$4,028,000635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000264
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$7,924,000554
Interest expense: Domestic office deposits$6,904,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,000242
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$4,464,000511
Interest expense: Domestic office deposits$4,004,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000195
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$2,297,000517
Interest expense: Domestic office deposits$2,066,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000151
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$1,073,000518
Interest expense: Domestic office deposits$975,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000115
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$4,643,000585
Interest expense: Domestic office deposits$4,226,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,00096
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$3,513,000602
Interest expense: Domestic office deposits$3,198,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,00097
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$2,376,000625
Interest expense: Domestic office deposits$2,170,000603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,214,000655
Interest expense: Domestic office deposits$1,120,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000129
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$6,445,000742
Interest expense: Domestic office deposits$6,062,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000231
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$5,107,000758
Interest expense: Domestic office deposits$4,816,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,000240
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$3,674,000767
Interest expense: Domestic office deposits$3,476,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000260
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$2,168,000727
Interest expense: Domestic office deposits$2,059,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000301
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$10,124,000677
Interest expense: Domestic office deposits$9,424,000642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000328
Interest Expense:Demand notes, US treasury & other$417,000613
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$7,689,000678
Interest expense: Domestic office deposits$7,131,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000333
Interest Expense:Demand notes, US treasury & other$341,000626
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$5,054,000671
Interest expense: Domestic office deposits$4,668,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000344
Interest Expense:Demand notes, US treasury & other$241,000692
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,454,000682
Interest expense: Domestic office deposits$2,263,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000325
Interest Expense:Demand notes, US treasury & other$118,000696
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$8,185,000624
Interest expense: Domestic office deposits$7,513,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000362
Interest Expense:Demand notes, US treasury & other$462,000708
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$5,802,000617
Interest expense: Domestic office deposits$5,268,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000372
Interest Expense:Demand notes, US treasury & other$393,000680
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,580,000617
Interest expense: Domestic office deposits$3,200,000567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000383
Interest Expense:Demand notes, US treasury & other$295,000650
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,718,000604
Interest expense: Domestic office deposits$1,539,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000402
Interest Expense:Demand notes, US treasury & other$139,000645
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,680,000609
Interest expense: Domestic office deposits$5,427,000530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000365
Interest Expense:Demand notes, US treasury & other$102,0001,065
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$4,105,000615
Interest expense: Domestic office deposits$3,912,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000356
Interest Expense:Demand notes, US treasury & other$83,0001,055
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,590,000630
Interest expense: Domestic office deposits$2,458,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000330
Interest Expense:Demand notes, US treasury & other$57,0001,056
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,256,000626
Interest expense: Domestic office deposits$1,176,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000320
Interest Expense:Demand notes, US treasury & other$43,000962
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$4,733,000633
Interest expense: Domestic office deposits$4,579,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000315
Interest Expense:Demand notes, US treasury & other$9,0003,389
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,526,000635
Interest expense: Domestic office deposits$3,411,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000314
Interest Expense:Demand notes, US treasury & other$7,0003,382
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,324,000636
Interest expense: Domestic office deposits$2,245,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000319
Interest Expense:Demand notes, US treasury & other$7,0003,237
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,159,000642
Interest expense: Domestic office deposits$1,116,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000320
Interest Expense:Demand notes, US treasury & other$7,0002,937
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,506,000626
Interest expense: Domestic office deposits$4,389,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000351
Interest Expense:Demand notes, US treasury & other$2,0003,766
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,347,000632
Interest expense: Domestic office deposits$3,260,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000359
Interest Expense:Demand notes, US treasury & other$2,0003,695
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,224,000634
Interest expense: Domestic office deposits$2,165,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000355
Interest Expense:Demand notes, US treasury & other$2,0003,560
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,120,000625
Interest expense: Domestic office deposits$1,089,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000346
Interest Expense:Demand notes, US treasury & other$1,0003,515
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,544,000634
Interest expense: Domestic office deposits$4,360,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000289
Interest Expense:Demand notes, US treasury & other$6,0003,579
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,380,000641
Interest expense: Domestic office deposits$3,225,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000277
Interest Expense:Demand notes, US treasury & other$6,0003,513
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,225,000656
Interest expense: Domestic office deposits$2,095,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000252
Interest Expense:Demand notes, US treasury & other$6,0003,361
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,134,000655
Interest expense: Domestic office deposits$1,045,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000205
Interest Expense:Demand notes, US treasury & other$2,0003,461
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,033,000663
Interest expense: Domestic office deposits$4,673,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$352,000234
Interest Expense:Demand notes, US treasury & other$8,0003,683
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,857,000660
Interest expense: Domestic office deposits$3,587,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000238
Interest Expense:Demand notes, US treasury & other$8,0003,603
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,631,000664
Interest expense: Domestic office deposits$2,452,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000242
Interest Expense:Demand notes, US treasury & other$6,0003,568
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,343,000678
Interest expense: Domestic office deposits$1,255,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000255
Interest Expense:Demand notes, US treasury & other$3,0003,586
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$6,448,000662
Interest expense: Domestic office deposits$5,872,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$562,000229
Interest Expense:Demand notes, US treasury & other$14,0003,829
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,029,000670
Interest expense: Domestic office deposits$4,546,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000227
Interest Expense:Demand notes, US treasury & other$10,0003,880
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,475,000665
Interest expense: Domestic office deposits$3,083,000585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$385,000207
Interest Expense:Demand notes, US treasury & other$7,0003,895
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,827,000654
Interest expense: Domestic office deposits$1,556,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,000169
Interest Expense:Demand notes, US treasury & other$3,0003,947
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$8,091,000717
Interest expense: Domestic office deposits$6,918,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,159,000149
Interest Expense:Demand notes, US treasury & other$14,0004,240
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,180,000743
Interest expense: Domestic office deposits$5,286,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$884,000147
Interest Expense:Demand notes, US treasury & other$10,0004,286
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,175,000766
Interest expense: Domestic office deposits$3,577,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$591,000154
Interest Expense:Demand notes, US treasury & other$7,0004,321
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,138,000781
Interest expense: Domestic office deposits$1,842,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000154
Interest Expense:Demand notes, US treasury & other$3,0004,399
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,270,000789
Interest expense: Domestic office deposits$8,944,000727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,307,000161
Interest Expense:Demand notes, US treasury & other$19,0004,639
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,894,000799
Interest expense: Domestic office deposits$6,880,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$998,000159
Interest Expense:Demand notes, US treasury & other$16,0004,644
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,418,000808
Interest expense: Domestic office deposits$4,732,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$671,000166
Interest Expense:Demand notes, US treasury & other$15,0004,549
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,804,000826
Interest expense: Domestic office deposits$2,437,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$352,000162
Interest Expense:Demand notes, US treasury & other$15,0004,277
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,667,000860
Interest expense: Domestic office deposits$11,905,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,460,000189
Interest Expense:Demand notes, US treasury & other$302,0002,949
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,503,000885
Interest expense: Domestic office deposits$9,198,000819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,079,000194
Interest Expense:Demand notes, US treasury & other$226,0003,019
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,084,000931
Interest expense: Domestic office deposits$6,225,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$709,000204
Interest Expense:Demand notes, US treasury & other$150,0003,084
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,545,000967
Interest expense: Domestic office deposits$3,115,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$354,000204
Interest Expense:Demand notes, US treasury & other$76,0003,113
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$15,319,0001,056
Interest expense: Domestic office deposits$13,344,000988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,672,000334
Interest Expense:Demand notes, US treasury & other$303,0003,280
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,745,0001,074
Interest expense: Domestic office deposits$10,244,0001,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,282,000350
Interest Expense:Demand notes, US treasury & other$219,0003,344
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,958,0001,097
Interest expense: Domestic office deposits$6,951,0001,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$866,000355
Interest Expense:Demand notes, US treasury & other$141,0003,363
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,176,0001,122
Interest expense: Domestic office deposits$3,642,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$470,000376
Interest Expense:Demand notes, US treasury & other$64,0003,458
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$17,738,0001,115
Interest expense: Domestic office deposits$15,225,0001,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,649,000488
Interest Expense:Demand notes, US treasury & other$864,0001,779
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,334,0001,108
Interest expense: Domestic office deposits$11,346,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,128,000512
Interest Expense:Demand notes, US treasury & other$860,0001,477
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,799,0001,121
Interest expense: Domestic office deposits$7,317,0001,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$628,000590
Interest Expense:Demand notes, US treasury & other$854,0001,132
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,441,0001,092
Interest expense: Domestic office deposits$3,496,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000725
Interest Expense:Demand notes, US treasury & other$725,000741
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$15,906,0001,047
Interest expense: Domestic office deposits$12,098,0001,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$702,000787
Interest Expense:Demand notes, US treasury & other$3,106,000691
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,477,0001,064
Interest expense: Domestic office deposits$8,657,0001,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$493,000810
Interest Expense:Demand notes, US treasury & other$2,327,000712
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,239,0001,066
Interest expense: Domestic office deposits$5,408,0001,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,000861
Interest Expense:Demand notes, US treasury & other$1,542,000710
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,441,0001,054
Interest expense: Domestic office deposits$2,546,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000859
Interest Expense:Demand notes, US treasury & other$766,000696
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$11,988,000931
Interest expense: Domestic office deposits$8,678,0001,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,000928
Interest Expense:Demand notes, US treasury & other$3,001,000660
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,644,000910
Interest expense: Domestic office deposits$6,220,000997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000973
Interest Expense:Demand notes, US treasury & other$2,234,000650
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,519,000897
Interest expense: Domestic office deposits$3,950,000975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,100
Interest Expense:Demand notes, US treasury & other$1,475,000653
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,674,000879
Interest expense: Domestic office deposits$1,905,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,149
Interest Expense:Demand notes, US treasury & other$729,000646
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$9,506,000850
Interest expense: Domestic office deposits$6,480,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,066
Interest Expense:Demand notes, US treasury & other$2,908,000590
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,854,000856
Interest expense: Domestic office deposits$4,606,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,076
Interest Expense:Demand notes, US treasury & other$2,170,000593
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,429,000879
Interest expense: Domestic office deposits$2,944,0001,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,066
Interest Expense:Demand notes, US treasury & other$1,437,000591
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,211,000900
Interest expense: Domestic office deposits$1,471,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,109
Interest Expense:Demand notes, US treasury & other$718,000609
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,754,000913
Interest expense: Domestic office deposits$6,767,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,038
Interest Expense:Demand notes, US treasury & other$2,885,000623
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,381,000943
Interest expense: Domestic office deposits$5,146,0001,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,032
Interest Expense:Demand notes, US treasury & other$2,156,000639
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,976,000967
Interest expense: Domestic office deposits$3,491,0001,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,057
Interest Expense:Demand notes, US treasury & other$1,434,000642
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,505,000987
Interest expense: Domestic office deposits$1,764,0001,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,026
Interest Expense:Demand notes, US treasury & other$714,000647
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$12,075,000926
Interest expense: Domestic office deposits$8,906,0001,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000739
Interest Expense:Demand notes, US treasury & other$2,912,000656
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,403,0001,201
Interest expense: Domestic office deposits$10,159,0001,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$522,000767
Interest Expense:Demand notes, US treasury & other$2,722,000713
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,007,0001,437
Interest expense: Domestic office deposits$10,140,0001,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,0001,092
Interest Expense:Demand notes, US treasury & other$1,381,0001,193
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,304,0001,456
Interest expense: Domestic office deposits$9,038,0001,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$356,0001,094
Interest Expense:Demand notes, US treasury & other$910,0001,270
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,574,0001,604
Interest expense: Domestic office deposits$9,227,0001,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,0001,085
Interest Expense:Demand notes, US treasury & other$34,0004,094
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,066,0001,714
Interest expense: Domestic office deposits$8,755,0001,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,0001,225
Interest Expense:Demand notes, US treasury & other$32,0003,916
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,413,0001,874
Interest expense: Domestic office deposits$8,152,0001,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,0001,361
Interest Expense:Demand notes, US treasury & other$25,0003,920
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,337,0001,890
Interest expense: Domestic office deposits$8,080,0001,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,0001,522
Interest Expense:Demand notes, US treasury & other$30,0003,713
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,459,0001,931
Interest expense: Domestic office deposits$6,306,0001,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,747
Interest Expense:Demand notes, US treasury & other$20,0003,695
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,849,0001,892
Interest expense: Domestic office deposits$6,697,0001,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,0001,344
Interest Expense:Demand notes, US treasury & other$16,0003,237
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,787,0001,931
Interest expense: Domestic office deposits$8,648,0001,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,539
Interest Expense:Demand notes, US treasury & other$23,0002,884
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.