Home > First National Community Bank > Total Interest Expense

First National Community Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,481,0002,247
Interest expense: Domestic office deposits$1,347,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$5,357,0002,412
Interest expense: Domestic office deposits$4,570,0002,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$4,010,0002,403
Interest expense: Domestic office deposits$3,368,0002,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$2,657,0002,381
Interest expense: Domestic office deposits$2,161,0002,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$1,411,0002,284
Interest expense: Domestic office deposits$1,068,0002,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$3,877,0002,314
Interest expense: Domestic office deposits$2,836,0002,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,731
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,647,0002,304
Interest expense: Domestic office deposits$1,943,0002,500
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$1,472,0002,372
Interest expense: Domestic office deposits$1,102,0002,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$526,0002,587
Interest expense: Domestic office deposits$478,0002,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$833,0002,646
Interest expense: Domestic office deposits$833,0002,465
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$535,0002,583
Interest expense: Domestic office deposits$535,0002,398
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$303,0002,645
Interest expense: Domestic office deposits$303,0002,479
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$147,0002,649
Interest expense: Domestic office deposits$147,0002,488
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$572,0002,978
Interest expense: Domestic office deposits$572,0002,836
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$425,0003,091
Interest expense: Domestic office deposits$425,0002,953
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$279,0003,191
Interest expense: Domestic office deposits$279,0003,056
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$139,0003,274
Interest expense: Domestic office deposits$139,0003,132
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$773,0003,311
Interest expense: Domestic office deposits$773,0003,179
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$620,0003,309
Interest expense: Domestic office deposits$620,0003,174
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$446,0003,293
Interest expense: Domestic office deposits$446,0003,171
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$260,0003,204
Interest expense: Domestic office deposits$260,0003,084
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$1,102,0003,166
Interest expense: Domestic office deposits$1,071,0003,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,421
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$831,0003,183
Interest expense: Domestic office deposits$800,0003,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,370
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$552,0003,184
Interest expense: Domestic office deposits$526,0003,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,246
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$268,0003,202
Interest expense: Domestic office deposits$263,0003,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,095
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$815,0003,237
Interest expense: Domestic office deposits$812,0003,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,050
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$586,0003,234
Interest expense: Domestic office deposits$583,0003,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,874
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$380,0003,204
Interest expense: Domestic office deposits$378,0003,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,722
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$187,0003,191
Interest expense: Domestic office deposits$186,0002,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$591,0003,409
Interest expense: Domestic office deposits$591,0003,205
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$431,0003,458
Interest expense: Domestic office deposits$431,0003,249
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$280,0003,486
Interest expense: Domestic office deposits$280,0003,254
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$137,0003,501
Interest expense: Domestic office deposits$137,0003,287
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$594,0003,352
Interest expense: Domestic office deposits$594,0003,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
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$451,0003,338
Interest expense: Domestic office deposits$451,0003,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
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$303,0003,331
Interest expense: Domestic office deposits$303,0003,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
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$155,0003,301
Interest expense: Domestic office deposits$155,0003,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
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$659,0003,184
Interest expense: Domestic office deposits$658,0002,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
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$489,0003,251
Interest expense: Domestic office deposits$488,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
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$325,0003,285
Interest expense: Domestic office deposits$325,0003,006
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$161,0003,335
Interest expense: Domestic office deposits$161,0003,049
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$631,0003,503
Interest expense: Domestic office deposits$625,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$4,0003,696
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$454,0003,679
Interest expense: Domestic office deposits$448,0003,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$4,0003,613
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$310,0003,654
Interest expense: Domestic office deposits$305,0003,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$3,0003,548
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$155,0003,705
Interest expense: Domestic office deposits$152,0003,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$1,0003,606
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$720,0003,684
Interest expense: Domestic office deposits$715,0003,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$4,0003,876
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$560,0003,686
Interest expense: Domestic office deposits$557,0003,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$3,0003,899
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$384,0003,681
Interest expense: Domestic office deposits$381,0003,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$3,0003,778
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$196,0003,719
Interest expense: Domestic office deposits$194,0003,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$2,0003,704
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$971,0003,684
Interest expense: Domestic office deposits$960,0003,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$11,0003,901
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$752,0003,718
Interest expense: Domestic office deposits$743,0003,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$9,0003,906
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$518,0003,738
Interest expense: Domestic office deposits$512,0003,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$6,0003,927
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$266,0003,788
Interest expense: Domestic office deposits$263,0003,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$3,0003,947
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,354,0003,686
Interest expense: Domestic office deposits$1,332,0003,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$22,0004,086
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,065,0003,677
Interest expense: Domestic office deposits$1,047,0003,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$18,0004,098
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$742,0003,677
Interest expense: Domestic office deposits$728,0003,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$14,0004,085
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$409,0003,546
Interest expense: Domestic office deposits$396,0003,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$13,0003,808
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,932,0003,656
Interest expense: Domestic office deposits$1,869,0003,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$61,0004,097
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,487,0003,721
Interest expense: Domestic office deposits$1,440,0003,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$45,0004,158
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,023,0003,743
Interest expense: Domestic office deposits$991,0003,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$30,0004,208
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$536,0003,740
Interest expense: Domestic office deposits$521,0003,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$15,0004,277
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,641,0003,756
Interest expense: Domestic office deposits$2,580,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$61,0004,565
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,067,0003,774
Interest expense: Domestic office deposits$2,022,0003,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$45,0004,644
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,452,0003,757
Interest expense: Domestic office deposits$1,422,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$30,0004,725
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$732,0003,825
Interest expense: Domestic office deposits$717,0003,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$15,0004,771
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,592,0003,779
Interest expense: Domestic office deposits$3,510,0003,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,071
Interest Expense:Demand notes, US treasury & other$68,0004,888
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,775,0003,809
Interest expense: Domestic office deposits$2,711,0003,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,050
Interest Expense:Demand notes, US treasury & other$52,0004,862
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,902,0003,870
Interest expense: Domestic office deposits$1,853,0003,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,717
Interest Expense:Demand notes, US treasury & other$37,0004,766
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,011,0003,890
Interest expense: Domestic office deposits$977,0003,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,266
Interest Expense:Demand notes, US treasury & other$22,0004,579
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,270,0003,840
Interest expense: Domestic office deposits$4,052,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,988
Interest Expense:Demand notes, US treasury & other$191,0003,684
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,148,0003,899
Interest expense: Domestic office deposits$2,973,0003,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,749
Interest Expense:Demand notes, US treasury & other$148,0003,597
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,014,0004,004
Interest expense: Domestic office deposits$1,899,0003,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,434
Interest Expense:Demand notes, US treasury & other$88,0003,733
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$956,0004,121
Interest expense: Domestic office deposits$902,0003,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,100
Interest Expense:Demand notes, US treasury & other$33,0004,097
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,226,0004,127
Interest expense: Domestic office deposits$3,109,0003,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,351
Interest Expense:Demand notes, US treasury & other$95,0004,659
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,311,0004,159
Interest expense: Domestic office deposits$2,225,0003,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,538
Interest Expense:Demand notes, US treasury & other$72,0004,663
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,468,0004,169
Interest expense: Domestic office deposits$1,418,0003,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$50,0004,550
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$707,0004,156
Interest expense: Domestic office deposits$679,0003,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$28,0004,364
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,230,0004,124
Interest expense: Domestic office deposits$2,086,0003,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,742
Interest Expense:Demand notes, US treasury & other$135,0004,068
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,534,0004,220
Interest expense: Domestic office deposits$1,422,0004,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,424
Interest Expense:Demand notes, US treasury & other$103,0004,008
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$952,0004,274
Interest expense: Domestic office deposits$874,0004,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,868
Interest Expense:Demand notes, US treasury & other$69,0003,910
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$444,0004,369
Interest expense: Domestic office deposits$416,0004,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$22,0004,351
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,581,0004,375
Interest expense: Domestic office deposits$1,556,0003,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$19,0005,220
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,164,0004,382
Interest expense: Domestic office deposits$1,147,0003,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$15,0005,150
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$764,0004,411
Interest expense: Domestic office deposits$751,0004,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$12,0005,040
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$384,0004,440
Interest expense: Domestic office deposits$376,0004,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$8,0004,839
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,733,0004,467
Interest expense: Domestic office deposits$1,664,0004,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$69,0004,337
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,345,0004,487
Interest expense: Domestic office deposits$1,285,0004,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$60,0004,243
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$932,0004,477
Interest expense: Domestic office deposits$881,0004,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$51,0003,988
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$480,0004,467
Interest expense: Domestic office deposits$451,0004,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$29,0003,860
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,222,0004,488
Interest expense: Domestic office deposits$2,086,0004,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$136,0003,679
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,244,0004,449
Interest expense: Domestic office deposits$3,109,0004,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,076
Interest Expense:Demand notes, US treasury & other$75,0004,360
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,190,0004,697
Interest expense: Domestic office deposits$3,036,0004,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,677
Interest Expense:Demand notes, US treasury & other$130,0003,968
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,377,0005,375
Interest expense: Domestic office deposits$2,324,0005,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,111
Interest Expense:Demand notes, US treasury & other$28,0004,703
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,119,0005,976
Interest expense: Domestic office deposits$2,115,0005,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,959
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$2,025,0006,218
Interest expense: Domestic office deposits$2,010,0006,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,575
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$1,863,0006,705
Interest expense: Domestic office deposits$1,859,0006,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
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$1,617,0007,368
Interest expense: Domestic office deposits$1,611,0007,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,804
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$1,281,0007,615
Interest expense: Domestic office deposits$1,279,0007,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
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$1,255,0008,061
Interest expense: Domestic office deposits$1,254,0007,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$1,587,0008,248
Interest expense: Domestic office deposits$1,587,0008,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.