Home > The Farmers National Bank of Emlenton > Total Interest Expense

The Farmers National Bank of Emlenton, Total Interest Expense

2022-12-31 (YTD Data)Rank
Total interest expense$4,263,000886
Interest expense: Domestic office deposits$3,497,000930
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$2,835,000766
Interest expense: Domestic office deposits$2,511,000750
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$1,822,000649
Interest expense: Domestic office deposits$1,648,000609
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$905,000615
Interest expense: Domestic office deposits$822,000581
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$5,036,000543
Interest expense: Domestic office deposits$4,450,000526
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$3,953,000542
Interest expense: Domestic office deposits$3,487,000527
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$2,797,000536
Interest expense: Domestic office deposits$2,481,000513
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$1,424,000556
Interest expense: Domestic office deposits$1,267,000538
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$7,943,000614
Interest expense: Domestic office deposits$7,165,000609
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$6,212,000630
Interest expense: Domestic office deposits$5,595,000626
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$4,299,000661
Interest expense: Domestic office deposits$3,841,000655
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$2,172,000723
Interest expense: Domestic office deposits$1,940,000731
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$7,877,000842
Interest expense: Domestic office deposits$7,086,000830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$5,654,000881
Interest expense: Domestic office deposits$5,045,000862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$3,534,000913
Interest expense: Domestic office deposits$3,108,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,715,000910
Interest expense: Domestic office deposits$1,471,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$5,127,000900
Interest expense: Domestic office deposits$4,724,000830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$3,520,000912
Interest expense: Domestic office deposits$3,277,000833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$2,260,000886
Interest expense: Domestic office deposits$2,094,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$1,082,000881
Interest expense: Domestic office deposits$991,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$4,194,000811
Interest expense: Domestic office deposits$3,275,000854
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$3,003,000829
Interest expense: Domestic office deposits$2,276,000886
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$1,931,000821
Interest expense: Domestic office deposits$1,452,000903
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$939,000819
Interest expense: Domestic office deposits$702,000908
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$3,716,000791
Interest expense: Domestic office deposits$2,791,000851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$925,000550
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,790,000788
Interest expense: Domestic office deposits$2,090,000847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$700,000555
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,786,000819
Interest expense: Domestic office deposits$1,309,000888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$477,000550
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$831,000872
Interest expense: Domestic office deposits$587,000986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$244,000547
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,767,0001,020
Interest expense: Domestic office deposits$2,144,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$623,000713
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,070,0001,033
Interest expense: Domestic office deposits$1,613,0001,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$457,000728
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,383,0001,035
Interest expense: Domestic office deposits$1,081,0001,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$302,000734
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$696,0001,033
Interest expense: Domestic office deposits$546,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$150,000746
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,933,0001,018
Interest expense: Domestic office deposits$2,348,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$585,000773
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,218,0001,022
Interest expense: Domestic office deposits$1,784,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$434,000788
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,452,0001,037
Interest expense: Domestic office deposits$1,168,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$284,000806
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$719,0001,058
Interest expense: Domestic office deposits$561,0001,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$158,000740
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,650,000934
Interest expense: Domestic office deposits$2,873,000966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$777,000687
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,891,000919
Interest expense: Domestic office deposits$2,306,000912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$585,000692
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,035,000881
Interest expense: Domestic office deposits$1,643,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$392,000701
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,036,000895
Interest expense: Domestic office deposits$838,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$198,000731
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,976,000904
Interest expense: Domestic office deposits$4,045,000886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$931,000759
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,812,000927
Interest expense: Domestic office deposits$3,105,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$707,000779
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,566,000959
Interest expense: Domestic office deposits$2,096,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$470,000799
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,303,000974
Interest expense: Domestic office deposits$1,069,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$234,000826
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,713,0001,054
Interest expense: Domestic office deposits$4,688,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$1,025,000870
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,352,0001,084
Interest expense: Domestic office deposits$3,562,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$790,000870
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,937,0001,110
Interest expense: Domestic office deposits$2,383,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$554,000874
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,456,0001,153
Interest expense: Domestic office deposits$1,175,0001,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$281,000886
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,828,0001,206
Interest expense: Domestic office deposits$5,406,0001,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$1,422,000878
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,296,0001,210
Interest expense: Domestic office deposits$4,160,0001,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,136,000862
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,615,0001,228
Interest expense: Domestic office deposits$2,833,0001,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$782,000875
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,813,0001,284
Interest expense: Domestic office deposits$1,427,0001,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$386,000917
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,498,0001,567
Interest expense: Domestic office deposits$5,891,0001,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,607,0001,035
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,597,0001,654
Interest expense: Domestic office deposits$4,388,0001,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$1,209,0001,075
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,760,0001,725
Interest expense: Domestic office deposits$2,960,0001,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$800,0001,111
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,951,0001,735
Interest expense: Domestic office deposits$1,540,0001,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$411,0001,122
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,168,0001,928
Interest expense: Domestic office deposits$6,415,0002,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$1,753,0001,176
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,094,0002,028
Interest expense: Domestic office deposits$4,776,0002,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$1,318,0001,196
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,977,0002,131
Interest expense: Domestic office deposits$3,126,0002,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$851,0001,217
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,977,0002,255
Interest expense: Domestic office deposits$1,572,0002,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,837
Interest Expense:Demand notes, US treasury & other$381,0001,325
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,886,0002,343
Interest expense: Domestic office deposits$6,440,0002,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,340
Interest Expense:Demand notes, US treasury & other$1,381,0001,331
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,860,0002,358
Interest expense: Domestic office deposits$4,813,0002,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,285
Interest Expense:Demand notes, US treasury & other$996,0001,351
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,921,0002,365
Interest expense: Domestic office deposits$3,235,0002,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,473
Interest Expense:Demand notes, US treasury & other$661,0001,355
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,003,0002,315
Interest expense: Domestic office deposits$1,667,0002,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$336,0001,335
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,968,0002,290
Interest expense: Domestic office deposits$5,966,0002,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,544
Interest Expense:Demand notes, US treasury & other$943,0001,691
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,951,0002,334
Interest expense: Domestic office deposits$4,293,0002,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,329
Interest Expense:Demand notes, US treasury & other$600,0001,875
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,097,0002,373
Interest expense: Domestic office deposits$2,763,0002,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,638
Interest Expense:Demand notes, US treasury & other$310,0002,161
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,482,0002,352
Interest expense: Domestic office deposits$1,314,0002,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,716
Interest Expense:Demand notes, US treasury & other$159,0002,092
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,573,0002,011
Interest expense: Domestic office deposits$4,894,0001,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,232
Interest Expense:Demand notes, US treasury & other$628,0001,978
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,101,0001,944
Interest expense: Domestic office deposits$3,620,0001,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,239
Interest Expense:Demand notes, US treasury & other$470,0001,962
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,696,0001,856
Interest expense: Domestic office deposits$2,384,0001,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$312,0001,916
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,354,0001,759
Interest expense: Domestic office deposits$1,199,0001,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$155,0001,885
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,220,0001,570
Interest expense: Domestic office deposits$4,587,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$628,0001,765
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,797,0001,594
Interest expense: Domestic office deposits$3,323,0001,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$469,0001,756
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,510,0001,579
Interest expense: Domestic office deposits$2,194,0001,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$311,0001,755
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,250,0001,612
Interest expense: Domestic office deposits$1,090,0001,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$155,0001,765
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,901,0001,826
Interest expense: Domestic office deposits$4,372,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,998
Interest Expense:Demand notes, US treasury & other$506,0002,042
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,651,0001,916
Interest expense: Domestic office deposits$3,287,0001,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,432
Interest Expense:Demand notes, US treasury & other$355,0002,149
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,424,0001,979
Interest expense: Domestic office deposits$2,213,0001,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$208,0002,273
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,217,0002,027
Interest expense: Domestic office deposits$1,110,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$107,0002,264
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,161,0002,173
Interest expense: Domestic office deposits$4,892,0001,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$265,0002,880
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,096,0002,621
Interest expense: Domestic office deposits$6,026,0002,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$70,0004,429
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,832,0002,856
Interest expense: Domestic office deposits$5,633,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$199,0003,464
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,647,0002,606
Interest expense: Domestic office deposits$5,533,0002,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$114,0003,499
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,670,0003,191
Interest expense: Domestic office deposits$4,551,0003,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$114,0003,087
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,727,0003,933
Interest expense: Domestic office deposits$3,655,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,230
Interest Expense:Demand notes, US treasury & other$65,0003,290
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,352,0004,349
Interest expense: Domestic office deposits$3,282,0004,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
Interest Expense:Demand notes, US treasury & other$68,0002,982
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,986,0004,781
Interest expense: Domestic office deposits$2,976,0004,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$10,0004,636
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,573,0004,529
Interest expense: Domestic office deposits$2,566,0004,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,651,0004,580
Interest expense: Domestic office deposits$2,647,0004,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,256,0004,835
Interest expense: Domestic office deposits$3,248,0004,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$8,0003,877
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.