Farmers and Merchants Trust Company of Chambersburg, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$1,853,0001,405
Interest expense: Domestic office deposits$1,853,0001,254
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$1,390,0001,486
Interest expense: Domestic office deposits$1,390,0001,329
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$943,0001,529
Interest expense: Domestic office deposits$943,0001,361
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$485,0001,555
Interest expense: Domestic office deposits$485,0001,397
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$3,550,0001,296
Interest expense: Domestic office deposits$3,550,0001,148
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$2,933,0001,259
Interest expense: Domestic office deposits$2,933,0001,120
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$2,245,0001,192
Interest expense: Domestic office deposits$2,245,0001,075
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$1,413,0001,070
Interest expense: Domestic office deposits$1,413,000963
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$7,113,000915
Interest expense: Domestic office deposits$7,077,000831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$36,0001,003
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$5,379,000917
Interest expense: Domestic office deposits$5,343,000827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$36,000997
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,492,000919
Interest expense: Domestic office deposits$3,456,000833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$36,0001,040
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,659,000935
Interest expense: Domestic office deposits$1,623,000854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$36,000941
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,214,0001,085
Interest expense: Domestic office deposits$4,190,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$24,0001,266
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,870,0001,108
Interest expense: Domestic office deposits$2,846,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$24,0001,219
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,749,0001,141
Interest expense: Domestic office deposits$1,747,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$2,0001,346
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$795,0001,179
Interest expense: Domestic office deposits$795,0001,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,490,0001,295
Interest expense: Domestic office deposits$2,474,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$16,0001,408
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,799,0001,319
Interest expense: Domestic office deposits$1,784,0001,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$15,0001,394
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,171,0001,310
Interest expense: Domestic office deposits$1,156,0001,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$15,0001,356
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$581,0001,289
Interest expense: Domestic office deposits$566,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$15,0001,257
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,245,0001,278
Interest expense: Domestic office deposits$2,212,0001,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$33,0002,868
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,656,0001,293
Interest expense: Domestic office deposits$1,649,0001,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
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$1,093,0001,308
Interest expense: Domestic office deposits$1,091,0001,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$2,0003,564
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$546,0001,293
Interest expense: Domestic office deposits$544,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,370,0001,173
Interest expense: Domestic office deposits$2,366,000950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$4,0003,629
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,814,0001,163
Interest expense: Domestic office deposits$1,813,000943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$1,0003,801
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,260,0001,127
Interest expense: Domestic office deposits$1,260,000908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
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$641,0001,113
Interest expense: Domestic office deposits$641,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
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$3,180,000948
Interest expense: Domestic office deposits$2,743,000879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,104
Interest Expense:Demand notes, US treasury & other$424,000974
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,447,000927
Interest expense: Domestic office deposits$2,076,000879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,066
Interest Expense:Demand notes, US treasury & other$360,000916
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,647,000923
Interest expense: Domestic office deposits$1,396,000867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000965
Interest Expense:Demand notes, US treasury & other$242,000917
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$830,000924
Interest expense: Domestic office deposits$702,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000788
Interest Expense:Demand notes, US treasury & other$121,000924
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,378,000759
Interest expense: Domestic office deposits$3,838,000695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000660
Interest Expense:Demand notes, US treasury & other$491,000984
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,482,000747
Interest expense: Domestic office deposits$3,075,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000638
Interest Expense:Demand notes, US treasury & other$367,0001,000
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,538,000706
Interest expense: Domestic office deposits$2,264,000604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000596
Interest Expense:Demand notes, US treasury & other$244,0001,017
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,242,000751
Interest expense: Domestic office deposits$1,103,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000553
Interest Expense:Demand notes, US treasury & other$121,0001,050
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$6,890,000615
Interest expense: Domestic office deposits$5,173,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000624
Interest Expense:Demand notes, US treasury & other$1,639,000471
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,469,000614
Interest expense: Domestic office deposits$4,020,000684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000650
Interest Expense:Demand notes, US treasury & other$1,390,000446
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,777,000612
Interest expense: Domestic office deposits$2,758,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000652
Interest Expense:Demand notes, US treasury & other$980,000434
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,966,000603
Interest expense: Domestic office deposits$1,454,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000662
Interest Expense:Demand notes, US treasury & other$492,000442
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$9,155,000630
Interest expense: Domestic office deposits$6,649,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000515
Interest Expense:Demand notes, US treasury & other$2,356,000433
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,101,000639
Interest expense: Domestic office deposits$5,150,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000521
Interest Expense:Demand notes, US treasury & other$1,838,000440
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,814,000660
Interest expense: Domestic office deposits$3,425,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000544
Interest Expense:Demand notes, US treasury & other$1,316,000420
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,405,000685
Interest expense: Domestic office deposits$1,670,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000585
Interest Expense:Demand notes, US treasury & other$702,000409
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$12,443,000634
Interest expense: Domestic office deposits$8,444,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000635
Interest Expense:Demand notes, US treasury & other$3,848,000380
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,657,000640
Interest expense: Domestic office deposits$6,611,000773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000641
Interest Expense:Demand notes, US treasury & other$2,930,000389
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,590,000647
Interest expense: Domestic office deposits$4,563,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000654
Interest Expense:Demand notes, US treasury & other$1,950,000400
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,371,000673
Interest expense: Domestic office deposits$2,361,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000687
Interest Expense:Demand notes, US treasury & other$973,000417
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,673,000796
Interest expense: Domestic office deposits$10,319,000942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000747
Interest Expense:Demand notes, US treasury & other$4,186,000448
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,965,000844
Interest expense: Domestic office deposits$7,677,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000756
Interest Expense:Demand notes, US treasury & other$3,158,000473
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,224,000906
Interest expense: Domestic office deposits$5,017,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000743
Interest Expense:Demand notes, US treasury & other$2,117,000489
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,593,000949
Interest expense: Domestic office deposits$2,482,0001,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000778
Interest Expense:Demand notes, US treasury & other$1,066,000505
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$16,037,0001,005
Interest expense: Domestic office deposits$11,026,0001,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,412,000367
Interest Expense:Demand notes, US treasury & other$3,599,000654
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,931,0001,052
Interest expense: Domestic office deposits$8,150,0001,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,296,000347
Interest Expense:Demand notes, US treasury & other$2,485,000717
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,951,0001,099
Interest expense: Domestic office deposits$5,453,0001,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$958,000330
Interest Expense:Demand notes, US treasury & other$1,540,000769
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,170,0001,125
Interest expense: Domestic office deposits$2,858,0001,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$608,000310
Interest Expense:Demand notes, US treasury & other$704,000833
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$23,796,000829
Interest expense: Domestic office deposits$17,914,000894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,920,000295
Interest Expense:Demand notes, US treasury & other$1,962,0001,047
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$18,358,000799
Interest expense: Domestic office deposits$13,901,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,042,000290
Interest Expense:Demand notes, US treasury & other$1,415,0001,059
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$12,232,000810
Interest expense: Domestic office deposits$9,263,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,016,000306
Interest Expense:Demand notes, US treasury & other$953,0001,044
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,990,000811
Interest expense: Domestic office deposits$4,564,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$913,000325
Interest Expense:Demand notes, US treasury & other$513,000977
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$19,957,000843
Interest expense: Domestic office deposits$14,418,000929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,303,000317
Interest Expense:Demand notes, US treasury & other$2,236,000913
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$13,935,000875
Interest expense: Domestic office deposits$9,951,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,288,000334
Interest Expense:Demand notes, US treasury & other$1,696,000912
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,211,000940
Interest expense: Domestic office deposits$5,717,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,319,000359
Interest Expense:Demand notes, US treasury & other$1,175,000867
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,833,000952
Interest expense: Domestic office deposits$2,657,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$542,000394
Interest Expense:Demand notes, US treasury & other$634,000805
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$12,173,000918
Interest expense: Domestic office deposits$7,671,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,575,000372
Interest Expense:Demand notes, US treasury & other$2,927,000676
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,535,000926
Interest expense: Domestic office deposits$5,317,0001,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,001,000384
Interest Expense:Demand notes, US treasury & other$2,217,000658
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,299,000930
Interest expense: Domestic office deposits$3,285,0001,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$537,000406
Interest Expense:Demand notes, US treasury & other$1,477,000651
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,518,000929
Interest expense: Domestic office deposits$1,546,0001,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000434
Interest Expense:Demand notes, US treasury & other$757,000618
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,819,000922
Interest expense: Domestic office deposits$5,084,0001,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$475,000457
Interest Expense:Demand notes, US treasury & other$3,260,000537
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,428,000927
Interest expense: Domestic office deposits$3,662,0001,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,000490
Interest Expense:Demand notes, US treasury & other$2,486,000534
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,169,000943
Interest expense: Domestic office deposits$2,366,0001,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000531
Interest Expense:Demand notes, US treasury & other$1,655,000540
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,073,000968
Interest expense: Domestic office deposits$1,159,0001,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000562
Interest Expense:Demand notes, US treasury & other$847,000545
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,058,000985
Interest expense: Domestic office deposits$5,309,0001,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,000484
Interest Expense:Demand notes, US treasury & other$3,399,000543
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,933,0001,008
Interest expense: Domestic office deposits$4,087,0001,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000489
Interest Expense:Demand notes, US treasury & other$2,575,000561
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,753,0001,011
Interest expense: Domestic office deposits$2,852,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000493
Interest Expense:Demand notes, US treasury & other$1,718,000573
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,437,0001,012
Interest expense: Domestic office deposits$1,496,0001,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000524
Interest Expense:Demand notes, US treasury & other$856,000573
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,802,000949
Interest expense: Domestic office deposits$7,767,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$692,000409
Interest Expense:Demand notes, US treasury & other$3,343,000602
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,773,0001,024
Interest expense: Domestic office deposits$11,751,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,561,000397
Interest Expense:Demand notes, US treasury & other$2,461,000765
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$17,916,000990
Interest expense: Domestic office deposits$13,871,0001,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,125,000464
Interest Expense:Demand notes, US treasury & other$1,920,000973
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$15,002,0001,024
Interest expense: Domestic office deposits$11,941,0001,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,242,000559
Interest Expense:Demand notes, US treasury & other$1,819,000829
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,150,0001,180
Interest expense: Domestic office deposits$11,204,0001,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,053,000581
Interest Expense:Demand notes, US treasury & other$893,0001,133
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,226,0001,299
Interest expense: Domestic office deposits$10,058,0001,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$750,000725
Interest Expense:Demand notes, US treasury & other$1,418,000824
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,087,0001,453
Interest expense: Domestic office deposits$9,848,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$762,000758
Interest Expense:Demand notes, US treasury & other$477,0001,345
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,222,0001,449
Interest expense: Domestic office deposits$10,132,0001,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$639,000912
Interest Expense:Demand notes, US treasury & other$451,0001,380
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,126,0001,423
Interest expense: Domestic office deposits$8,222,0001,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,0001,373
Interest Expense:Demand notes, US treasury & other$688,000966
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,473,0001,414
Interest expense: Domestic office deposits$8,841,0001,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,656
Interest Expense:Demand notes, US treasury & other$544,000911
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$11,036,0001,585
Interest expense: Domestic office deposits$10,912,0001,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,850
Interest Expense:Demand notes, US treasury & other$102,0001,759
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.