Home > The Farmers National Bank of Danville > Total Interest Expense

The Farmers National Bank of Danville, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$11,802,0001,153
Interest expense: Domestic office deposits$11,802,0001,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$7,876,0001,172
Interest expense: Domestic office deposits$7,876,0001,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$4,398,0001,229
Interest expense: Domestic office deposits$4,398,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,931,0001,223
Interest expense: Domestic office deposits$1,931,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,938,0001,205
Interest expense: Domestic office deposits$2,858,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,531,0001,297
Interest expense: Domestic office deposits$1,452,0001,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$633,0001,657
Interest expense: Domestic office deposits$568,0001,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$261,0001,861
Interest expense: Domestic office deposits$228,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,163,0002,002
Interest expense: Domestic office deposits$1,031,0002,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$904,0002,039
Interest expense: Domestic office deposits$805,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$640,0002,015
Interest expense: Domestic office deposits$574,0002,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$339,0002,006
Interest expense: Domestic office deposits$306,0001,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$2,102,0001,924
Interest expense: Domestic office deposits$1,970,0001,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,734,0001,874
Interest expense: Domestic office deposits$1,635,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,313,0001,812
Interest expense: Domestic office deposits$1,247,0001,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$751,0001,765
Interest expense: Domestic office deposits$718,0001,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,705,0001,932
Interest expense: Domestic office deposits$2,591,0001,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,996,0001,975
Interest expense: Domestic office deposits$1,915,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,285,0002,012
Interest expense: Domestic office deposits$1,280,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$641,0001,966
Interest expense: Domestic office deposits$641,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,968,0001,960
Interest expense: Domestic office deposits$1,686,0001,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,405,0001,949
Interest expense: Domestic office deposits$1,211,0001,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$832,0002,031
Interest expense: Domestic office deposits$796,0001,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$406,0002,006
Interest expense: Domestic office deposits$385,0001,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,675,0001,753
Interest expense: Domestic office deposits$1,330,0001,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,203,0001,799
Interest expense: Domestic office deposits$971,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$785,0001,798
Interest expense: Domestic office deposits$638,0001,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$389,0001,789
Interest expense: Domestic office deposits$315,0001,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,673,0001,639
Interest expense: Domestic office deposits$1,318,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$354,0001,088
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,258,0001,638
Interest expense: Domestic office deposits$1,004,0001,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$254,0001,120
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$845,0001,622
Interest expense: Domestic office deposits$683,0001,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$162,0001,157
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$421,0001,628
Interest expense: Domestic office deposits$342,0001,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$79,0001,178
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,815,0001,504
Interest expense: Domestic office deposits$1,475,0001,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$339,0001,092
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,404,0001,489
Interest expense: Domestic office deposits$1,150,0001,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$253,0001,097
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$978,0001,430
Interest expense: Domestic office deposits$810,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$167,0001,125
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$507,0001,389
Interest expense: Domestic office deposits$424,0001,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$83,0001,139
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,493,0001,169
Interest expense: Domestic office deposits$2,144,0001,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$348,0001,132
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,929,0001,155
Interest expense: Domestic office deposits$1,667,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$261,0001,145
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,331,0001,125
Interest expense: Domestic office deposits$1,155,0001,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$175,0001,146
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$683,0001,111
Interest expense: Domestic office deposits$595,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$88,0001,162
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,328,0001,010
Interest expense: Domestic office deposits$2,923,000938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
Interest Expense:Demand notes, US treasury & other$402,0001,128
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,586,0001,012
Interest expense: Domestic office deposits$2,273,000928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$310,0001,131
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,775,0001,014
Interest expense: Domestic office deposits$1,556,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$218,0001,113
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$915,0001,022
Interest expense: Domestic office deposits$790,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$125,0001,027
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,698,000957
Interest expense: Domestic office deposits$4,244,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$453,0001,272
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,726,000947
Interest expense: Domestic office deposits$3,396,000811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$329,0001,340
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,567,000957
Interest expense: Domestic office deposits$2,359,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$207,0001,434
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,325,000957
Interest expense: Domestic office deposits$1,201,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$124,0001,303
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,275,000973
Interest expense: Domestic office deposits$5,394,000906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,014
Interest Expense:Demand notes, US treasury & other$844,0001,004
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,861,000984
Interest expense: Domestic office deposits$4,145,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000897
Interest Expense:Demand notes, US treasury & other$679,000987
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,314,0001,002
Interest expense: Domestic office deposits$2,827,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000859
Interest Expense:Demand notes, US treasury & other$459,0001,011
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,694,0001,013
Interest expense: Domestic office deposits$1,449,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000726
Interest Expense:Demand notes, US treasury & other$224,0001,058
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,888,0001,050
Interest expense: Domestic office deposits$6,578,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,000453
Interest Expense:Demand notes, US treasury & other$1,033,0001,132
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,047,0001,065
Interest expense: Domestic office deposits$5,013,0001,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000406
Interest Expense:Demand notes, US treasury & other$777,0001,160
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,027,0001,107
Interest expense: Domestic office deposits$3,279,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000351
Interest Expense:Demand notes, US treasury & other$520,0001,198
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,026,0001,160
Interest expense: Domestic office deposits$1,637,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000329
Interest Expense:Demand notes, US treasury & other$259,0001,249
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,032,0001,321
Interest expense: Domestic office deposits$7,156,0001,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,000417
Interest Expense:Demand notes, US treasury & other$1,390,0001,148
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,880,0001,368
Interest expense: Domestic office deposits$5,412,0001,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$380,000410
Interest Expense:Demand notes, US treasury & other$1,088,0001,159
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,606,0001,448
Interest expense: Domestic office deposits$3,611,0001,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000444
Interest Expense:Demand notes, US treasury & other$759,0001,149
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,320,0001,491
Interest expense: Domestic office deposits$1,797,0001,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000464
Interest Expense:Demand notes, US treasury & other$408,0001,127
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$10,438,0001,549
Interest expense: Domestic office deposits$8,401,0001,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$567,000668
Interest Expense:Demand notes, US treasury & other$1,470,0001,334
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,992,0001,579
Interest expense: Domestic office deposits$6,401,0001,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$480,000666
Interest Expense:Demand notes, US treasury & other$1,111,0001,353
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,514,0001,589
Interest expense: Domestic office deposits$4,416,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$362,000627
Interest Expense:Demand notes, US treasury & other$736,0001,351
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,924,0001,599
Interest expense: Domestic office deposits$2,327,0001,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000579
Interest Expense:Demand notes, US treasury & other$352,0001,415
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$12,651,0001,589
Interest expense: Domestic office deposits$9,911,0001,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,427,000390
Interest Expense:Demand notes, US treasury & other$313,0003,055
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,384,0001,603
Interest expense: Domestic office deposits$7,361,0001,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,866,000389
Interest Expense:Demand notes, US treasury & other$157,0003,532
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,085,0001,652
Interest expense: Domestic office deposits$4,805,0001,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,206,000413
Interest Expense:Demand notes, US treasury & other$74,0003,952
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,984,0001,669
Interest expense: Domestic office deposits$2,393,0001,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,000433
Interest Expense:Demand notes, US treasury & other$42,0003,811
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,170,0001,647
Interest expense: Domestic office deposits$8,139,0001,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,717,000466
Interest Expense:Demand notes, US treasury & other$314,0003,136
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,295,0001,682
Interest expense: Domestic office deposits$5,819,0001,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,199,000490
Interest Expense:Demand notes, US treasury & other$277,0002,910
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,545,0001,707
Interest expense: Domestic office deposits$3,566,0001,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$752,000505
Interest Expense:Demand notes, US treasury & other$227,0002,597
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,117,0001,733
Interest expense: Domestic office deposits$1,669,0001,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$329,000513
Interest Expense:Demand notes, US treasury & other$119,0002,493
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,682,0001,696
Interest expense: Domestic office deposits$5,366,0001,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$744,000558
Interest Expense:Demand notes, US treasury & other$572,0002,095
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,720,0001,709
Interest expense: Domestic office deposits$3,815,0001,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$462,000587
Interest Expense:Demand notes, US treasury & other$443,0002,023
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,968,0001,704
Interest expense: Domestic office deposits$2,424,0001,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000643
Interest Expense:Demand notes, US treasury & other$304,0001,955
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,369,0001,745
Interest expense: Domestic office deposits$1,109,0001,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000675
Interest Expense:Demand notes, US treasury & other$156,0001,873
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,622,0001,759
Interest expense: Domestic office deposits$3,621,0001,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,000592
Interest Expense:Demand notes, US treasury & other$694,0001,653
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,357,0001,788
Interest expense: Domestic office deposits$2,622,0001,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000587
Interest Expense:Demand notes, US treasury & other$526,0001,641
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,222,0001,790
Interest expense: Domestic office deposits$1,746,0001,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000597
Interest Expense:Demand notes, US treasury & other$351,0001,638
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,115,0001,800
Interest expense: Domestic office deposits$872,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000596
Interest Expense:Demand notes, US treasury & other$180,0001,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,407,0001,672
Interest expense: Domestic office deposits$4,320,0001,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000693
Interest Expense:Demand notes, US treasury & other$892,0001,434
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,260,0001,657
Interest expense: Domestic office deposits$3,426,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000730
Interest Expense:Demand notes, US treasury & other$693,0001,431
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,033,0001,587
Interest expense: Domestic office deposits$2,440,0001,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000737
Interest Expense:Demand notes, US treasury & other$497,0001,360
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,592,0001,553
Interest expense: Domestic office deposits$1,289,0001,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000719
Interest Expense:Demand notes, US treasury & other$252,0001,347
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,363,0001,536
Interest expense: Domestic office deposits$5,987,0001,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$394,000579
Interest Expense:Demand notes, US treasury & other$982,0001,386
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,290,0001,752
Interest expense: Domestic office deposits$7,917,0001,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$605,000696
Interest Expense:Demand notes, US treasury & other$768,0001,670
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,366,0002,056
Interest expense: Domestic office deposits$7,233,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$884,000755
Interest Expense:Demand notes, US treasury & other$249,0003,174
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,415,0002,013
Interest expense: Domestic office deposits$7,040,0001,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,0001,064
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$7,490,0002,036
Interest expense: Domestic office deposits$7,263,0001,896
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$7,181,0002,106
Interest expense: Domestic office deposits$6,865,0002,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,0001,264
Interest Expense:Demand notes, US treasury & other$53,0003,490
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,447,0002,391
Interest expense: Domestic office deposits$6,162,0002,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,0001,384
Interest Expense:Demand notes, US treasury & other$56,0003,192
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,320,0002,435
Interest expense: Domestic office deposits$5,897,0002,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,0001,359
Interest Expense:Demand notes, US treasury & other$133,0002,373
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,708,0002,604
Interest expense: Domestic office deposits$4,439,0002,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,0001,414
Interest Expense:Demand notes, US treasury & other$67,0002,618
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,476,0002,868
Interest expense: Domestic office deposits$4,330,0002,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,517
Interest Expense:Demand notes, US treasury & other$39,0002,513
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,466,0003,044
Interest expense: Domestic office deposits$5,264,0003,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,0001,383
Interest Expense:Demand notes, US treasury & other$56,0002,162
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.