Home > The Bank of Fayetteville > Total Interest Expense

The Bank of Fayetteville, Total Interest Expense

2015-09-30 (YTD Data)Rank
Total interest expense$443,0003,466
Interest expense: Domestic office deposits$415,0003,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$28,0002,728
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$300,0003,451
Interest expense: Domestic office deposits$279,0003,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$21,0002,666
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$155,0003,412
Interest expense: Domestic office deposits$140,0003,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$15,0002,413
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$906,0002,776
Interest expense: Domestic office deposits$647,0003,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$259,0001,347
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$696,0002,768
Interest expense: Domestic office deposits$500,0003,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$196,0001,357
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$476,0002,731
Interest expense: Domestic office deposits$345,0003,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$131,0001,362
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$242,0002,745
Interest expense: Domestic office deposits$176,0003,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$66,0001,381
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,073,0002,804
Interest expense: Domestic office deposits$784,0003,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$289,0001,398
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$823,0002,836
Interest expense: Domestic office deposits$601,0003,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$222,0001,398
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$567,0002,829
Interest expense: Domestic office deposits$414,0003,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$153,0001,398
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$299,0002,784
Interest expense: Domestic office deposits$216,0003,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$83,0001,342
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,049,0002,102
Interest expense: Domestic office deposits$1,599,0002,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$450,0001,281
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,689,0002,021
Interest expense: Domestic office deposits$1,346,0002,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$343,0001,309
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,273,0001,840
Interest expense: Domestic office deposits$1,038,0001,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$235,0001,318
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$682,0001,796
Interest expense: Domestic office deposits$557,0001,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$125,0001,293
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,107,0001,475
Interest expense: Domestic office deposits$2,913,0001,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,521
Interest Expense:Demand notes, US treasury & other$1,184,000783
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,208,0001,471
Interest expense: Domestic office deposits$2,287,0001,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,429
Interest Expense:Demand notes, US treasury & other$911,000785
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,259,0001,447
Interest expense: Domestic office deposits$1,615,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,400
Interest Expense:Demand notes, US treasury & other$637,000779
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,217,0001,395
Interest expense: Domestic office deposits$872,0001,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$342,000754
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,134,0001,150
Interest expense: Domestic office deposits$4,575,0001,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,243
Interest Expense:Demand notes, US treasury & other$2,528,000557
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,561,0001,154
Interest expense: Domestic office deposits$3,510,0001,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,246
Interest Expense:Demand notes, US treasury & other$2,027,000546
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,844,0001,163
Interest expense: Domestic office deposits$2,403,0001,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,262
Interest Expense:Demand notes, US treasury & other$1,425,000539
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,998,0001,183
Interest expense: Domestic office deposits$1,249,0001,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,289
Interest Expense:Demand notes, US treasury & other$741,000539
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,978,0001,196
Interest expense: Domestic office deposits$6,713,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,229
Interest Expense:Demand notes, US treasury & other$3,208,000590
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,759,0001,204
Interest expense: Domestic office deposits$5,288,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,198
Interest Expense:Demand notes, US treasury & other$2,422,000608
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,442,0001,205
Interest expense: Domestic office deposits$3,759,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,164
Interest Expense:Demand notes, US treasury & other$1,646,000625
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,870,0001,199
Interest expense: Domestic office deposits$2,024,0001,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,110
Interest Expense:Demand notes, US treasury & other$825,000643
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,705,0001,394
Interest expense: Domestic office deposits$8,324,0001,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,780
Interest Expense:Demand notes, US treasury & other$3,304,000699
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,855,0001,439
Interest expense: Domestic office deposits$6,162,0001,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,857
Interest Expense:Demand notes, US treasury & other$2,634,000687
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,077,0001,453
Interest expense: Domestic office deposits$4,251,0001,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,046
Interest Expense:Demand notes, US treasury & other$1,795,000682
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,258,0001,440
Interest expense: Domestic office deposits$2,234,0001,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,913
Interest Expense:Demand notes, US treasury & other$1,003,000628
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,666,0001,468
Interest expense: Domestic office deposits$9,055,0001,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,940
Interest Expense:Demand notes, US treasury & other$4,497,000530
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,170,0001,475
Interest expense: Domestic office deposits$6,669,0001,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,935
Interest Expense:Demand notes, US treasury & other$3,418,000517
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,572,0001,525
Interest expense: Domestic office deposits$4,311,0001,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,045
Interest Expense:Demand notes, US treasury & other$2,213,000539
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,204,0001,547
Interest expense: Domestic office deposits$2,097,0001,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,858
Interest Expense:Demand notes, US treasury & other$1,077,000553
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$9,834,0001,701
Interest expense: Domestic office deposits$6,215,0002,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,320
Interest Expense:Demand notes, US treasury & other$3,543,000627
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,867,0001,779
Interest expense: Domestic office deposits$4,269,0002,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,280
Interest Expense:Demand notes, US treasury & other$2,536,000663
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,253,0001,806
Interest expense: Domestic office deposits$2,456,0002,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,157
Interest Expense:Demand notes, US treasury & other$1,752,000637
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,115,0001,737
Interest expense: Domestic office deposits$1,066,0002,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,988
Interest Expense:Demand notes, US treasury & other$1,025,000555
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,908,0001,909
Interest expense: Domestic office deposits$2,703,0003,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,654
Interest Expense:Demand notes, US treasury & other$3,104,000634
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,139,0001,928
Interest expense: Domestic office deposits$1,840,0003,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,600
Interest Expense:Demand notes, US treasury & other$2,224,000655
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,485,0002,000
Interest expense: Domestic office deposits$1,093,0003,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,480
Interest Expense:Demand notes, US treasury & other$1,339,000695
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,125,0002,095
Interest expense: Domestic office deposits$515,0003,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,821
Interest Expense:Demand notes, US treasury & other$595,000742
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,050,0002,598
Interest expense: Domestic office deposits$1,875,0003,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,789
Interest Expense:Demand notes, US treasury & other$1,133,0001,208
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,034,0002,792
Interest expense: Domestic office deposits$1,382,0003,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,782
Interest Expense:Demand notes, US treasury & other$624,0001,475
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,131,0003,224
Interest expense: Domestic office deposits$932,0003,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,811
Interest Expense:Demand notes, US treasury & other$183,0002,379
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$563,0003,279
Interest expense: Domestic office deposits$489,0003,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$63,0002,889
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,501,0003,333
Interest expense: Domestic office deposits$2,228,0003,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,438
Interest Expense:Demand notes, US treasury & other$261,0002,866
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,901,0003,409
Interest expense: Domestic office deposits$1,702,0003,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,316
Interest Expense:Demand notes, US treasury & other$188,0002,953
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,305,0003,436
Interest expense: Domestic office deposits$1,187,0003,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$114,0003,061
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$710,0003,275
Interest expense: Domestic office deposits$656,0003,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$54,0003,130
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,442,0003,155
Interest expense: Domestic office deposits$3,217,0002,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,274
Interest Expense:Demand notes, US treasury & other$204,0003,213
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,672,0002,811
Interest expense: Domestic office deposits$5,466,0002,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,943
Interest Expense:Demand notes, US treasury & other$190,0003,366
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,831,0002,857
Interest expense: Domestic office deposits$5,715,0002,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0002,175
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,001,0002,459
Interest expense: Domestic office deposits$6,001,0002,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,920,0002,556
Interest expense: Domestic office deposits$5,920,0002,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$5,074,0002,941
Interest expense: Domestic office deposits$5,068,0002,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,351
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$4,785,0003,119
Interest expense: Domestic office deposits$4,774,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,804
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$3,775,0003,881
Interest expense: Domestic office deposits$3,756,0003,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,712
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$2,515,0004,629
Interest expense: Domestic office deposits$2,506,0004,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,546
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$2,410,0004,987
Interest expense: Domestic office deposits$2,399,0004,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,376
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$2,781,0005,501
Interest expense: Domestic office deposits$2,769,0005,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,340
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.