Home > Orrstown Bank > Total Interest Expense

Orrstown Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$43,132,000438
Interest expense: Domestic office deposits$37,668,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000694
Interest Expense:Demand notes, US treasury & other$5,350,000341
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$29,576,000441
Interest expense: Domestic office deposits$25,500,000431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000721
Interest Expense:Demand notes, US treasury & other$3,992,000335
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$17,564,000437
Interest expense: Domestic office deposits$14,873,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000745
Interest Expense:Demand notes, US treasury & other$2,638,000324
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$7,518,000444
Interest expense: Domestic office deposits$6,241,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000683
Interest Expense:Demand notes, US treasury & other$1,252,000313
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$7,045,000600
Interest expense: Domestic office deposits$6,371,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000678
Interest Expense:Demand notes, US treasury & other$629,000419
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$2,918,000752
Interest expense: Domestic office deposits$2,773,000686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000619
Interest Expense:Demand notes, US treasury & other$121,000540
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,464,000780
Interest expense: Domestic office deposits$1,407,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000518
Interest Expense:Demand notes, US treasury & other$43,000565
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$719,000757
Interest expense: Domestic office deposits$690,000697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000430
Interest Expense:Demand notes, US treasury & other$22,000530
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$4,740,000573
Interest expense: Domestic office deposits$4,227,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000441
Interest Expense:Demand notes, US treasury & other$482,000379
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,915,000547
Interest expense: Domestic office deposits$3,432,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000445
Interest Expense:Demand notes, US treasury & other$458,000359
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,839,000530
Interest expense: Domestic office deposits$2,487,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000441
Interest Expense:Demand notes, US treasury & other$335,000353
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,582,000503
Interest expense: Domestic office deposits$1,402,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000434
Interest Expense:Demand notes, US treasury & other$171,000361
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$14,095,000371
Interest expense: Domestic office deposits$12,086,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000405
Interest Expense:Demand notes, US treasury & other$1,924,000278
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$11,887,000358
Interest expense: Domestic office deposits$10,211,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$324,000160
Interest Expense:Demand notes, US treasury & other$1,352,000293
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$8,977,000349
Interest expense: Domestic office deposits$7,715,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000194
Interest Expense:Demand notes, US treasury & other$1,078,000278
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$5,239,000340
Interest expense: Domestic office deposits$4,389,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000406
Interest Expense:Demand notes, US treasury & other$818,000237
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$21,969,000357
Interest expense: Domestic office deposits$19,566,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000519
Interest Expense:Demand notes, US treasury & other$2,288,000312
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$16,270,000365
Interest expense: Domestic office deposits$14,546,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000532
Interest Expense:Demand notes, US treasury & other$1,639,000336
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$9,967,000391
Interest expense: Domestic office deposits$8,715,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000548
Interest Expense:Demand notes, US treasury & other$1,195,000347
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,443,000421
Interest expense: Domestic office deposits$3,757,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000569
Interest Expense:Demand notes, US treasury & other$658,000337
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$13,343,000418
Interest expense: Domestic office deposits$10,191,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000639
Interest Expense:Demand notes, US treasury & other$3,071,000299
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$9,087,000427
Interest expense: Domestic office deposits$6,768,000456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000675
Interest Expense:Demand notes, US treasury & other$2,267,000299
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$5,563,000429
Interest expense: Domestic office deposits$3,986,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000760
Interest Expense:Demand notes, US treasury & other$1,552,000291
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,592,000428
Interest expense: Domestic office deposits$1,825,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000820
Interest Expense:Demand notes, US treasury & other$758,000287
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$7,659,000463
Interest expense: Domestic office deposits$6,150,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000303
Interest Expense:Demand notes, US treasury & other$1,316,000403
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$5,374,000484
Interest expense: Domestic office deposits$4,443,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000309
Interest Expense:Demand notes, US treasury & other$799,000449
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$3,356,000498
Interest expense: Domestic office deposits$2,823,000483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000330
Interest Expense:Demand notes, US treasury & other$458,000472
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,600,000501
Interest expense: Domestic office deposits$1,333,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000382
Interest Expense:Demand notes, US treasury & other$238,000462
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$5,455,000550
Interest expense: Domestic office deposits$4,849,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000449
Interest Expense:Demand notes, US treasury & other$528,000825
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$4,082,000547
Interest expense: Domestic office deposits$3,655,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000441
Interest Expense:Demand notes, US treasury & other$367,000874
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,652,000562
Interest expense: Domestic office deposits$2,350,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000415
Interest Expense:Demand notes, US treasury & other$257,000849
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,321,000552
Interest expense: Domestic office deposits$1,149,000514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000415
Interest Expense:Demand notes, US treasury & other$150,000754
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,304,000652
Interest expense: Domestic office deposits$3,609,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000501
Interest Expense:Demand notes, US treasury & other$635,000705
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,057,000688
Interest expense: Domestic office deposits$2,538,000675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000492
Interest Expense:Demand notes, US treasury & other$473,000701
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,884,000744
Interest expense: Domestic office deposits$1,558,000728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000491
Interest Expense:Demand notes, US treasury & other$295,000744
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$913,000765
Interest expense: Domestic office deposits$777,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000515
Interest Expense:Demand notes, US treasury & other$122,000871
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,161,000696
Interest expense: Domestic office deposits$3,679,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000674
Interest Expense:Demand notes, US treasury & other$443,000945
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,201,000678
Interest expense: Domestic office deposits$2,841,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000707
Interest Expense:Demand notes, US treasury & other$333,000959
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,171,000676
Interest expense: Domestic office deposits$1,917,000609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000699
Interest Expense:Demand notes, US treasury & other$236,000930
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,085,000682
Interest expense: Domestic office deposits$957,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$120,000933
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,016,000665
Interest expense: Domestic office deposits$4,449,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000872
Interest Expense:Demand notes, US treasury & other$539,000903
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,884,000652
Interest expense: Domestic office deposits$3,440,000578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000882
Interest Expense:Demand notes, US treasury & other$423,000886
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,667,000645
Interest expense: Domestic office deposits$2,365,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000881
Interest Expense:Demand notes, US treasury & other$288,000886
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,379,000646
Interest expense: Domestic office deposits$1,225,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$148,000899
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$7,552,000558
Interest expense: Domestic office deposits$6,716,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000639
Interest Expense:Demand notes, US treasury & other$762,000873
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$6,034,000557
Interest expense: Domestic office deposits$5,360,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000611
Interest Expense:Demand notes, US treasury & other$607,000863
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,332,000525
Interest expense: Domestic office deposits$3,842,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000564
Interest Expense:Demand notes, US treasury & other$434,000846
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,248,000520
Interest expense: Domestic office deposits$1,980,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000538
Interest Expense:Demand notes, US treasury & other$235,000822
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$10,755,000528
Interest expense: Domestic office deposits$9,369,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000350
Interest Expense:Demand notes, US treasury & other$1,072,000836
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$8,331,000530
Interest expense: Domestic office deposits$7,207,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000314
Interest Expense:Demand notes, US treasury & other$838,000833
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$5,665,000545
Interest expense: Domestic office deposits$4,884,000495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000293
Interest Expense:Demand notes, US treasury & other$563,000864
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,936,000547
Interest expense: Domestic office deposits$2,524,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000275
Interest Expense:Demand notes, US treasury & other$289,000867
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$12,685,000626
Interest expense: Domestic office deposits$10,681,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$446,000340
Interest Expense:Demand notes, US treasury & other$1,558,000822
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,633,000642
Interest expense: Domestic office deposits$8,074,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$298,000369
Interest Expense:Demand notes, US treasury & other$1,261,000801
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,519,000656
Interest expense: Domestic office deposits$5,426,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000382
Interest Expense:Demand notes, US treasury & other$894,000782
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,281,000690
Interest expense: Domestic office deposits$2,677,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000379
Interest Expense:Demand notes, US treasury & other$494,000757
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$16,492,000696
Interest expense: Domestic office deposits$12,481,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$345,000497
Interest Expense:Demand notes, US treasury & other$3,666,000512
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$12,938,000711
Interest expense: Domestic office deposits$9,679,000772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000529
Interest Expense:Demand notes, US treasury & other$3,017,000491
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$8,880,000728
Interest expense: Domestic office deposits$6,656,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000552
Interest Expense:Demand notes, US treasury & other$2,067,000502
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,552,000732
Interest expense: Domestic office deposits$3,390,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000575
Interest Expense:Demand notes, US treasury & other$1,083,000500
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$19,399,000820
Interest expense: Domestic office deposits$14,022,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,012,000447
Interest Expense:Demand notes, US treasury & other$4,365,000557
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$14,674,000846
Interest expense: Domestic office deposits$10,636,000955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$841,000454
Interest Expense:Demand notes, US treasury & other$3,197,000582
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,985,000860
Interest expense: Domestic office deposits$7,384,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$550,000482
Interest Expense:Demand notes, US treasury & other$2,051,000606
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,464,000828
Interest expense: Domestic office deposits$4,086,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$362,000449
Interest Expense:Demand notes, US treasury & other$1,016,000622
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$22,930,000865
Interest expense: Domestic office deposits$18,656,000854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,232,000405
Interest Expense:Demand notes, US treasury & other$2,042,0001,004
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$16,990,000872
Interest expense: Domestic office deposits$14,099,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,675,000411
Interest Expense:Demand notes, US treasury & other$1,216,0001,174
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,030,000898
Interest expense: Domestic office deposits$9,171,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,048,000437
Interest Expense:Demand notes, US treasury & other$811,0001,173
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,728,0001,039
Interest expense: Domestic office deposits$3,849,0001,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$483,000464
Interest Expense:Demand notes, US treasury & other$396,0001,185
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$15,650,0001,070
Interest expense: Domestic office deposits$12,512,0001,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,833,000447
Interest Expense:Demand notes, US treasury & other$1,305,0001,384
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,043,0001,110
Interest expense: Domestic office deposits$8,753,0001,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,300,000465
Interest Expense:Demand notes, US treasury & other$990,0001,378
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,776,0001,142
Interest expense: Domestic office deposits$5,297,0001,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$763,000502
Interest Expense:Demand notes, US treasury & other$716,0001,266
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,207,0001,143
Interest expense: Domestic office deposits$2,455,0001,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,000514
Interest Expense:Demand notes, US treasury & other$424,0001,086
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,544,0001,181
Interest expense: Domestic office deposits$7,298,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$796,000537
Interest Expense:Demand notes, US treasury & other$1,450,0001,140
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,739,0001,171
Interest expense: Domestic office deposits$5,160,0001,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$491,000568
Interest Expense:Demand notes, US treasury & other$1,088,0001,130
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,176,0001,193
Interest expense: Domestic office deposits$3,196,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,000605
Interest Expense:Demand notes, US treasury & other$717,0001,109
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,962,0001,198
Interest expense: Domestic office deposits$1,495,0001,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000653
Interest Expense:Demand notes, US treasury & other$359,0001,088
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,982,0001,165
Interest expense: Domestic office deposits$5,213,0001,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000629
Interest Expense:Demand notes, US treasury & other$1,486,000985
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,140,0001,162
Interest expense: Domestic office deposits$3,824,0001,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000624
Interest Expense:Demand notes, US treasury & other$1,126,000967
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,349,0001,174
Interest expense: Domestic office deposits$2,487,0001,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000673
Interest Expense:Demand notes, US treasury & other$758,000957
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,661,0001,207
Interest expense: Domestic office deposits$1,217,0001,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000653
Interest Expense:Demand notes, US treasury & other$390,000949
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,741,0001,312
Interest expense: Domestic office deposits$5,014,0001,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000609
Interest Expense:Demand notes, US treasury & other$1,484,0001,008
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,070,0001,369
Interest expense: Domestic office deposits$3,790,0001,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000610
Interest Expense:Demand notes, US treasury & other$1,094,0001,038
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,417,0001,417
Interest expense: Domestic office deposits$2,594,0001,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000615
Interest Expense:Demand notes, US treasury & other$696,0001,073
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,702,0001,461
Interest expense: Domestic office deposits$1,296,0001,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000634
Interest Expense:Demand notes, US treasury & other$343,0001,090
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,971,0001,412
Interest expense: Domestic office deposits$6,068,0001,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$399,000572
Interest Expense:Demand notes, US treasury & other$1,504,0001,030
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,664,0001,529
Interest expense: Domestic office deposits$8,347,0001,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$869,000562
Interest Expense:Demand notes, US treasury & other$1,448,0001,085
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,306,0001,667
Interest expense: Domestic office deposits$7,815,0001,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,313,000596
Interest Expense:Demand notes, US treasury & other$1,178,0001,335
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,060,0001,853
Interest expense: Domestic office deposits$6,516,0002,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$437,000989
Interest Expense:Demand notes, US treasury & other$1,107,0001,126
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,336,0002,072
Interest expense: Domestic office deposits$6,477,0002,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,0001,368
Interest Expense:Demand notes, US treasury & other$658,0001,328
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,812,0002,565
Interest expense: Domestic office deposits$5,494,0002,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,792
Interest Expense:Demand notes, US treasury & other$306,0001,780
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,129,0002,932
Interest expense: Domestic office deposits$4,980,0002,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$149,0002,263
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,542,0003,287
Interest expense: Domestic office deposits$4,349,0003,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,914
Interest Expense:Demand notes, US treasury & other$149,0002,272
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,241,0003,690
Interest expense: Domestic office deposits$3,092,0003,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$146,0001,968
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,130,0003,975
Interest expense: Domestic office deposits$3,065,0003,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,023
Interest Expense:Demand notes, US treasury & other$48,0002,354
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,789,0004,258
Interest expense: Domestic office deposits$3,787,0004,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
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.