The Harleysville National Bank and Trust Company, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$19,217,000128
Interest expense: Domestic office deposits$13,760,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,063,00055
Interest Expense:Demand notes, US treasury & other$3,394,000150
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$95,509,000131
Interest expense: Domestic office deposits$72,039,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,562,00065
Interest Expense:Demand notes, US treasury & other$14,908,000154
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$74,475,000139
Interest expense: Domestic office deposits$56,713,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,420,00064
Interest Expense:Demand notes, US treasury & other$11,342,000162
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$52,187,000147
Interest expense: Domestic office deposits$40,152,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,273,00063
Interest Expense:Demand notes, US treasury & other$7,762,000161
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$26,942,000147
Interest expense: Domestic office deposits$20,880,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,142,00065
Interest Expense:Demand notes, US treasury & other$3,920,000165
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$96,740,000187
Interest expense: Domestic office deposits$78,981,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,095,000128
Interest Expense:Demand notes, US treasury & other$9,664,000273
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$73,051,000203
Interest expense: Domestic office deposits$60,003,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,061,000134
Interest Expense:Demand notes, US treasury & other$6,987,000300
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$49,698,000210
Interest expense: Domestic office deposits$41,229,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,840,000148
Interest Expense:Demand notes, US treasury & other$4,629,000307
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$26,834,000211
Interest expense: Domestic office deposits$22,616,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,902,000168
Interest Expense:Demand notes, US treasury & other$2,316,000311
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$108,246,000217
Interest expense: Domestic office deposits$89,721,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,258,000171
Interest Expense:Demand notes, US treasury & other$9,267,000302
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$79,908,000219
Interest expense: Domestic office deposits$66,150,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,862,000172
Interest Expense:Demand notes, US treasury & other$6,896,000305
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$52,678,000234
Interest expense: Domestic office deposits$44,055,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,874,000204
Interest Expense:Demand notes, US treasury & other$4,749,000302
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$25,994,000233
Interest expense: Domestic office deposits$21,873,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,645,000227
Interest Expense:Demand notes, US treasury & other$2,476,000300
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$92,404,000231
Interest expense: Domestic office deposits$75,655,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,157,000239
Interest Expense:Demand notes, US treasury & other$11,592,000260
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$66,439,000244
Interest expense: Domestic office deposits$53,642,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,857,000244
Interest Expense:Demand notes, US treasury & other$8,940,000268
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$41,980,000248
Interest expense: Domestic office deposits$33,231,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,478,000245
Interest Expense:Demand notes, US treasury & other$6,271,000261
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$19,863,000248
Interest expense: Domestic office deposits$15,272,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,408,000218
Interest Expense:Demand notes, US treasury & other$3,183,000248
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$62,629,000234
Interest expense: Domestic office deposits$46,840,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,816,000216
Interest Expense:Demand notes, US treasury & other$11,973,000242
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$44,151,000235
Interest expense: Domestic office deposits$32,365,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,009,000199
Interest Expense:Demand notes, US treasury & other$8,777,000249
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$27,800,000235
Interest expense: Domestic office deposits$20,285,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,719,000210
Interest Expense:Demand notes, US treasury & other$5,796,000240
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$13,195,000234
Interest expense: Domestic office deposits$9,588,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$686,000227
Interest Expense:Demand notes, US treasury & other$2,921,000234
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$41,389,000240
Interest expense: Domestic office deposits$30,773,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,358,000247
Interest Expense:Demand notes, US treasury & other$9,258,000258
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$29,046,000248
Interest expense: Domestic office deposits$21,712,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$882,000254
Interest Expense:Demand notes, US treasury & other$6,452,000272
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$18,125,000256
Interest expense: Domestic office deposits$13,740,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$554,000247
Interest Expense:Demand notes, US treasury & other$3,831,000295
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$8,789,000269
Interest expense: Domestic office deposits$6,841,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000415
Interest Expense:Demand notes, US treasury & other$1,836,000315
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$28,118,000346
Interest expense: Domestic office deposits$21,564,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$984,000269
Interest Expense:Demand notes, US treasury & other$5,570,000392
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$21,449,000355
Interest expense: Domestic office deposits$16,485,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$737,000277
Interest Expense:Demand notes, US treasury & other$4,227,000400
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$15,040,000351
Interest expense: Domestic office deposits$11,518,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$554,000266
Interest Expense:Demand notes, US treasury & other$2,968,000391
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$7,943,000348
Interest expense: Domestic office deposits$6,216,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000288
Interest Expense:Demand notes, US treasury & other$1,481,000391
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$36,937,000350
Interest expense: Domestic office deposits$29,645,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,252,000297
Interest Expense:Demand notes, US treasury & other$6,040,000404
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$46,065,000405
Interest expense: Domestic office deposits$37,137,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,399,000265
Interest Expense:Demand notes, US treasury & other$5,529,000460
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$46,815,000440
Interest expense: Domestic office deposits$36,180,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,107,000287
Interest Expense:Demand notes, US treasury & other$5,528,000506
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$35,406,000496
Interest expense: Domestic office deposits$27,119,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,532,000330
Interest Expense:Demand notes, US treasury & other$4,755,000472
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$29,192,000587
Interest expense: Domestic office deposits$25,363,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,883,000440
Interest Expense:Demand notes, US treasury & other$1,946,000708
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$26,556,000633
Interest expense: Domestic office deposits$23,452,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,488,000510
Interest Expense:Demand notes, US treasury & other$1,616,000747
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$24,636,000709
Interest expense: Domestic office deposits$22,471,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,011,000652
Interest Expense:Demand notes, US treasury & other$1,154,000876
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$23,070,000778
Interest expense: Domestic office deposits$20,957,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,175,000662
Interest Expense:Demand notes, US treasury & other$938,000965
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$16,619,000836
Interest expense: Domestic office deposits$16,221,000728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,0001,121
Interest Expense:Demand notes, US treasury & other$61,0002,701
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$16,819,000848
Interest expense: Domestic office deposits$16,769,000753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$47,0002,376
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$18,625,000974
Interest expense: Domestic office deposits$18,564,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$61,0002,103
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.