Home > The Farmers Bank of Appomattox > Total Interest Expense

The Farmers Bank of Appomattox, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,383,0002,475
Interest expense: Domestic office deposits$3,323,0002,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,696
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,235,0002,517
Interest expense: Domestic office deposits$2,176,0002,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,636
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,364,0002,467
Interest expense: Domestic office deposits$1,307,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,549
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$567,0002,496
Interest expense: Domestic office deposits$511,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,393
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$975,0002,450
Interest expense: Domestic office deposits$867,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,009
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$650,0002,298
Interest expense: Domestic office deposits$582,0002,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000868
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$404,0002,247
Interest expense: Domestic office deposits$384,0002,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000731
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$199,0002,229
Interest expense: Domestic office deposits$198,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$822,0002,488
Interest expense: Domestic office deposits$814,0002,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000689
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$615,0002,568
Interest expense: Domestic office deposits$609,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000708
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$410,0002,643
Interest expense: Domestic office deposits$406,0002,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$203,0002,743
Interest expense: Domestic office deposits$201,0002,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$982,0002,968
Interest expense: Domestic office deposits$974,0002,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000946
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$761,0003,018
Interest expense: Domestic office deposits$755,0002,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000976
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$527,0003,065
Interest expense: Domestic office deposits$523,0002,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,006
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$276,0003,127
Interest expense: Domestic office deposits$274,0003,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,031,0003,265
Interest expense: Domestic office deposits$1,023,0003,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,380
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$749,0003,334
Interest expense: Domestic office deposits$743,0003,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,411
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$478,0003,382
Interest expense: Domestic office deposits$473,0003,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,352
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$228,0003,422
Interest expense: Domestic office deposits$225,0003,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$862,0003,151
Interest expense: Domestic office deposits$849,0002,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,393
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$638,0003,112
Interest expense: Domestic office deposits$630,0002,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,462
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$422,0003,047
Interest expense: Domestic office deposits$417,0002,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,375
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$212,0002,997
Interest expense: Domestic office deposits$209,0002,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,193
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$900,0002,737
Interest expense: Domestic office deposits$892,0002,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,410
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$676,0002,704
Interest expense: Domestic office deposits$670,0002,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,375
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$449,0002,667
Interest expense: Domestic office deposits$446,0002,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$224,0002,642
Interest expense: Domestic office deposits$223,0002,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$916,0002,567
Interest expense: Domestic office deposits$910,0002,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,384
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$694,0002,544
Interest expense: Domestic office deposits$689,0002,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,341
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$457,0002,580
Interest expense: Domestic office deposits$454,0002,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,358
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$230,0002,574
Interest expense: Domestic office deposits$229,0002,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,006,0002,409
Interest expense: Domestic office deposits$1,002,0002,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$770,0002,402
Interest expense: Domestic office deposits$767,0002,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$520,0002,402
Interest expense: Domestic office deposits$518,0002,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$263,0002,394
Interest expense: Domestic office deposits$262,0002,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,114,0002,394
Interest expense: Domestic office deposits$1,107,0002,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,342
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$840,0002,415
Interest expense: Domestic office deposits$835,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$562,0002,433
Interest expense: Domestic office deposits$558,0002,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$282,0002,469
Interest expense: Domestic office deposits$280,0002,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,257,0002,488
Interest expense: Domestic office deposits$1,238,0002,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,043
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$962,0002,516
Interest expense: Domestic office deposits$946,0002,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000987
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$651,0002,542
Interest expense: Domestic office deposits$640,0002,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000953
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$331,0002,567
Interest expense: Domestic office deposits$325,0002,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,492,0002,725
Interest expense: Domestic office deposits$1,467,0002,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,034
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,133,0002,802
Interest expense: Domestic office deposits$1,113,0002,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,035
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$760,0002,876
Interest expense: Domestic office deposits$748,0002,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,071
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$384,0002,948
Interest expense: Domestic office deposits$377,0002,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,020
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,774,0003,032
Interest expense: Domestic office deposits$1,744,0002,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,107
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,373,0003,079
Interest expense: Domestic office deposits$1,347,0002,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,052
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$948,0003,081
Interest expense: Domestic office deposits$930,0002,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,041
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$496,0003,061
Interest expense: Domestic office deposits$486,0002,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,009
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,137,0003,396
Interest expense: Domestic office deposits$2,076,0003,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000960
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,613,0003,510
Interest expense: Domestic office deposits$1,565,0003,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000956
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,079,0003,595
Interest expense: Domestic office deposits$1,046,0003,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000968
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$539,0003,727
Interest expense: Domestic office deposits$522,0003,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000996
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,441,0003,960
Interest expense: Domestic office deposits$2,371,0003,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,137
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,886,0004,006
Interest expense: Domestic office deposits$1,835,0003,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,180
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,290,0004,057
Interest expense: Domestic office deposits$1,256,0003,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,207
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$650,0004,154
Interest expense: Domestic office deposits$632,0003,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,213
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,223,0004,043
Interest expense: Domestic office deposits$3,223,0003,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,501,0004,074
Interest expense: Domestic office deposits$2,501,0003,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,720,0004,131
Interest expense: Domestic office deposits$1,720,0003,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$907,0004,163
Interest expense: Domestic office deposits$907,0003,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,526,0004,318
Interest expense: Domestic office deposits$3,526,0004,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,575,0004,395
Interest expense: Domestic office deposits$2,575,0004,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,660,0004,489
Interest expense: Domestic office deposits$1,660,0004,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$808,0004,546
Interest expense: Domestic office deposits$808,0004,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,868,0004,432
Interest expense: Domestic office deposits$2,868,0004,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,069,0004,458
Interest expense: Domestic office deposits$2,069,0004,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,317,0004,449
Interest expense: Domestic office deposits$1,317,0004,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$624,0004,474
Interest expense: Domestic office deposits$624,0004,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,334,0004,001
Interest expense: Domestic office deposits$2,334,0003,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,724,0003,917
Interest expense: Domestic office deposits$1,724,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,138,0003,773
Interest expense: Domestic office deposits$1,138,0003,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$565,0003,680
Interest expense: Domestic office deposits$565,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,102,0003,501
Interest expense: Domestic office deposits$2,075,0003,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,136
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,536,0003,540
Interest expense: Domestic office deposits$1,516,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,034
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$984,0003,649
Interest expense: Domestic office deposits$972,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$497,0003,665
Interest expense: Domestic office deposits$490,0003,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,164,0003,769
Interest expense: Domestic office deposits$2,141,0003,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,998
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,652,0003,839
Interest expense: Domestic office deposits$1,638,0003,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,138
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,118,0003,900
Interest expense: Domestic office deposits$1,111,0003,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$566,0003,954
Interest expense: Domestic office deposits$562,0003,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,848,0003,677
Interest expense: Domestic office deposits$2,820,0003,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,072
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,143,0003,688
Interest expense: Domestic office deposits$4,025,0003,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,603
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,089,0003,904
Interest expense: Domestic office deposits$3,896,0003,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,0001,739
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,496,0004,050
Interest expense: Domestic office deposits$3,283,0003,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,448
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,575,0004,038
Interest expense: Domestic office deposits$3,348,0004,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,0001,271
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,138,0004,537
Interest expense: Domestic office deposits$2,993,0004,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,686
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,003,0004,787
Interest expense: Domestic office deposits$2,910,0004,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0002,030
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,871,0004,959
Interest expense: Domestic office deposits$2,773,0004,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0002,200
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,420,0004,786
Interest expense: Domestic office deposits$2,316,0004,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,942
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,522,0004,772
Interest expense: Domestic office deposits$2,413,0004,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,504
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,961,0005,221
Interest expense: Domestic office deposits$2,857,0005,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,619
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.