ACNB Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $7,268,000 | 1,596 |
Interest expense: Domestic office deposits | $3,695,000 | 2,199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $3,746,000 | 1,903 |
Interest expense: Domestic office deposits | $1,887,000 | 2,548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 911 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $1,527,000 | 2,316 |
Interest expense: Domestic office deposits | $960,000 | 2,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 892 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $561,000 | 2,517 |
Interest expense: Domestic office deposits | $473,000 | 2,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 794 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $2,672,000 | 1,292 |
Interest expense: Domestic office deposits | $2,561,000 | 1,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 683 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $2,086,000 | 983 |
Interest expense: Domestic office deposits | $1,989,000 | 916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 557 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,470,000 | 777 |
Interest expense: Domestic office deposits | $1,383,000 | 739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 443 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $807,000 | 682 |
Interest expense: Domestic office deposits | $737,000 | 657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 362 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $5,777,000 | 469 |
Interest expense: Domestic office deposits | $5,012,000 | 460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $4,661,000 | 470 |
Interest expense: Domestic office deposits | $4,028,000 | 458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 416 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $3,386,000 | 450 |
Interest expense: Domestic office deposits | $2,944,000 | 436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 430 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,889,000 | 434 |
Interest expense: Domestic office deposits | $1,654,000 | 417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 410 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $11,525,000 | 446 |
Interest expense: Domestic office deposits | $10,318,000 | 428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 559 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $9,114,000 | 456 |
Interest expense: Domestic office deposits | $8,166,000 | 440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 602 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $6,320,000 | 475 |
Interest expense: Domestic office deposits | $5,668,000 | 473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 654 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $3,251,000 | 513 |
Interest expense: Domestic office deposits | $2,921,000 | 519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 707 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $9,659,000 | 700 |
Interest expense: Domestic office deposits | $8,129,000 | 733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 842 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $6,991,000 | 739 |
Interest expense: Domestic office deposits | $5,814,000 | 776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 918 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $4,457,000 | 750 |
Interest expense: Domestic office deposits | $3,656,000 | 801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 942 |
Interest Expense:Demand notes, US treasury & other | $785,000 | 433 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $2,092,000 | 775 |
Interest expense: Domestic office deposits | $1,685,000 | 827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 955 |
Interest Expense:Demand notes, US treasury & other | $399,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $6,867,000 | 714 |
Interest expense: Domestic office deposits | $5,253,000 | 766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 913 |
Interest Expense:Demand notes, US treasury & other | $1,574,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $4,932,000 | 705 |
Interest expense: Domestic office deposits | $3,681,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 904 |
Interest Expense:Demand notes, US treasury & other | $1,221,000 | 411 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $3,198,000 | 680 |
Interest expense: Domestic office deposits | $2,340,000 | 740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $837,000 | 399 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,559,000 | 656 |
Interest expense: Domestic office deposits | $1,134,000 | 729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $416,000 | 391 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $5,269,000 | 646 |
Interest expense: Domestic office deposits | $3,547,000 | 785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 736 |
Interest Expense:Demand notes, US treasury & other | $1,679,000 | 354 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,720,000 | 664 |
Interest expense: Domestic office deposits | $2,402,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $1,289,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,200,000 | 726 |
Interest expense: Domestic office deposits | $1,322,000 | 971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 738 |
Interest Expense:Demand notes, US treasury & other | $859,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,068,000 | 723 |
Interest expense: Domestic office deposits | $635,000 | 987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 701 |
Interest Expense:Demand notes, US treasury & other | $424,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $3,938,000 | 749 |
Interest expense: Domestic office deposits | $2,369,000 | 996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $1,524,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,936,000 | 750 |
Interest expense: Domestic office deposits | $1,730,000 | 1,019 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $1,174,000 | 375 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,939,000 | 749 |
Interest expense: Domestic office deposits | $1,128,000 | 1,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $791,000 | 373 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $958,000 | 761 |
Interest expense: Domestic office deposits | $558,000 | 1,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 380 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,814,000 | 726 |
Interest expense: Domestic office deposits | $2,120,000 | 1,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $1,645,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,873,000 | 728 |
Interest expense: Domestic office deposits | $1,577,000 | 1,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 587 |
Interest Expense:Demand notes, US treasury & other | $1,262,000 | 336 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,922,000 | 731 |
Interest expense: Domestic office deposits | $1,032,000 | 1,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $867,000 | 327 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $951,000 | 735 |
Interest expense: Domestic office deposits | $499,000 | 1,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 582 |
Interest Expense:Demand notes, US treasury & other | $441,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,560,000 | 832 |
Interest expense: Domestic office deposits | $1,809,000 | 1,346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 563 |
Interest Expense:Demand notes, US treasury & other | $1,699,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,652,000 | 851 |
Interest expense: Domestic office deposits | $1,326,000 | 1,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 615 |
Interest Expense:Demand notes, US treasury & other | $1,292,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,762,000 | 856 |
Interest expense: Domestic office deposits | $866,000 | 1,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $875,000 | 336 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $879,000 | 866 |
Interest expense: Domestic office deposits | $425,000 | 1,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $444,000 | 336 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,889,000 | 877 |
Interest expense: Domestic office deposits | $2,177,000 | 1,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 574 |
Interest Expense:Demand notes, US treasury & other | $1,649,000 | 367 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,010,000 | 874 |
Interest expense: Domestic office deposits | $1,721,000 | 1,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $1,243,000 | 380 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,098,000 | 855 |
Interest expense: Domestic office deposits | $1,221,000 | 1,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 625 |
Interest Expense:Demand notes, US treasury & other | $849,000 | 381 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,106,000 | 838 |
Interest expense: Domestic office deposits | $661,000 | 1,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 648 |
Interest Expense:Demand notes, US treasury & other | $432,000 | 388 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $5,981,000 | 728 |
Interest expense: Domestic office deposits | $3,441,000 | 1,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 621 |
Interest Expense:Demand notes, US treasury & other | $2,461,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,663,000 | 736 |
Interest expense: Domestic office deposits | $2,652,000 | 1,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 646 |
Interest Expense:Demand notes, US treasury & other | $1,951,000 | 316 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,167,000 | 748 |
Interest expense: Domestic office deposits | $1,788,000 | 1,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $1,337,000 | 315 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,602,000 | 775 |
Interest expense: Domestic office deposits | $916,000 | 1,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $665,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,327,000 | 808 |
Interest expense: Domestic office deposits | $4,457,000 | 1,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $2,776,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,566,000 | 838 |
Interest expense: Domestic office deposits | $3,380,000 | 1,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $2,114,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,735,000 | 870 |
Interest expense: Domestic office deposits | $2,247,000 | 1,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $1,440,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,876,000 | 904 |
Interest expense: Domestic office deposits | $1,136,000 | 1,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $720,000 | 396 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $9,440,000 | 876 |
Interest expense: Domestic office deposits | $6,223,000 | 1,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 703 |
Interest Expense:Demand notes, US treasury & other | $3,097,000 | 458 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $7,283,000 | 882 |
Interest expense: Domestic office deposits | $4,827,000 | 1,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 693 |
Interest Expense:Demand notes, US treasury & other | $2,360,000 | 475 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,941,000 | 903 |
Interest expense: Domestic office deposits | $3,274,000 | 1,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $1,594,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,505,000 | 938 |
Interest expense: Domestic office deposits | $1,673,000 | 1,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $791,000 | 506 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $13,298,000 | 889 |
Interest expense: Domestic office deposits | $9,307,000 | 1,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $328,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $3,663,000 | 513 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,434,000 | 896 |
Interest expense: Domestic office deposits | $7,413,000 | 1,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $2,757,000 | 535 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,204,000 | 911 |
Interest expense: Domestic office deposits | $5,138,000 | 1,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 498 |
Interest Expense:Demand notes, US treasury & other | $1,876,000 | 547 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,786,000 | 898 |
Interest expense: Domestic office deposits | $2,653,000 | 1,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 505 |
Interest Expense:Demand notes, US treasury & other | $1,034,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $18,596,000 | 857 |
Interest expense: Domestic office deposits | $13,187,000 | 1,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $639,000 | 618 |
Interest Expense:Demand notes, US treasury & other | $4,770,000 | 510 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $14,276,000 | 868 |
Interest expense: Domestic office deposits | $10,281,000 | 997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $494,000 | 651 |
Interest Expense:Demand notes, US treasury & other | $3,501,000 | 542 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $9,894,000 | 869 |
Interest expense: Domestic office deposits | $7,314,000 | 967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $323,000 | 684 |
Interest Expense:Demand notes, US treasury & other | $2,257,000 | 560 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,286,000 | 857 |
Interest expense: Domestic office deposits | $3,894,000 | 974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 715 |
Interest Expense:Demand notes, US treasury & other | $1,215,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $26,281,000 | 745 |
Interest expense: Domestic office deposits | $16,887,000 | 968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $788,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $8,606,000 | 319 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $19,771,000 | 733 |
Interest expense: Domestic office deposits | $12,625,000 | 972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $555,000 | 786 |
Interest Expense:Demand notes, US treasury & other | $6,591,000 | 316 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $12,742,000 | 772 |
Interest expense: Domestic office deposits | $8,259,000 | 999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $344,000 | 821 |
Interest Expense:Demand notes, US treasury & other | $4,139,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,302,000 | 774 |
Interest expense: Domestic office deposits | $4,034,000 | 1,014 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 931 |
Interest Expense:Demand notes, US treasury & other | $2,128,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $23,128,000 | 729 |
Interest expense: Domestic office deposits | $14,953,000 | 904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $490,000 | 965 |
Interest Expense:Demand notes, US treasury & other | $7,685,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $16,868,000 | 739 |
Interest expense: Domestic office deposits | $10,912,000 | 900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $364,000 | 964 |
Interest Expense:Demand notes, US treasury & other | $5,592,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $10,871,000 | 732 |
Interest expense: Domestic office deposits | $7,059,000 | 878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 984 |
Interest Expense:Demand notes, US treasury & other | $3,584,000 | 376 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,313,000 | 694 |
Interest expense: Domestic office deposits | $3,422,000 | 842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 947 |
Interest Expense:Demand notes, US treasury & other | $1,781,000 | 366 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $17,009,000 | 677 |
Interest expense: Domestic office deposits | $11,546,000 | 759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $466,000 | 741 |
Interest Expense:Demand notes, US treasury & other | $4,997,000 | 445 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $12,208,000 | 669 |
Interest expense: Domestic office deposits | $8,225,000 | 745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $330,000 | 712 |
Interest Expense:Demand notes, US treasury & other | $3,653,000 | 446 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $7,756,000 | 652 |
Interest expense: Domestic office deposits | $5,137,000 | 745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 696 |
Interest Expense:Demand notes, US treasury & other | $2,411,000 | 444 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,750,000 | 638 |
Interest expense: Domestic office deposits | $2,394,000 | 752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $1,241,000 | 425 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $13,202,000 | 625 |
Interest expense: Domestic office deposits | $9,530,000 | 634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $492,000 | 450 |
Interest Expense:Demand notes, US treasury & other | $3,180,000 | 549 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $9,660,000 | 629 |
Interest expense: Domestic office deposits | $7,143,000 | 617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $350,000 | 436 |
Interest Expense:Demand notes, US treasury & other | $2,167,000 | 594 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $6,164,000 | 638 |
Interest expense: Domestic office deposits | $4,763,000 | 612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 421 |
Interest Expense:Demand notes, US treasury & other | $1,178,000 | 689 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,074,000 | 660 |
Interest expense: Domestic office deposits | $2,391,000 | 629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 403 |
Interest Expense:Demand notes, US treasury & other | $563,000 | 727 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $13,965,000 | 636 |
Interest expense: Domestic office deposits | $11,244,000 | 586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $609,000 | 355 |
Interest Expense:Demand notes, US treasury & other | $2,112,000 | 784 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $10,731,000 | 647 |
Interest expense: Domestic office deposits | $8,785,000 | 591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $468,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $1,478,000 | 839 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $7,434,000 | 642 |
Interest expense: Domestic office deposits | $6,161,000 | 588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $346,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $927,000 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,701,000 | 664 |
Interest expense: Domestic office deposits | $3,114,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $186,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $401,000 | 977 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $13,453,000 | 840 |
Interest expense: Domestic office deposits | $12,258,000 | 730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $721,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $474,000 | 2,157 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $16,059,000 | 1,011 |
Interest expense: Domestic office deposits | $14,693,000 | 924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,024,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 2,609 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $16,934,000 | 1,045 |
Interest expense: Domestic office deposits | $15,075,000 | 970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,355,000 | 584 |
Interest Expense:Demand notes, US treasury & other | $504,000 | 2,246 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $14,766,000 | 1,032 |
Interest expense: Domestic office deposits | $13,793,000 | 922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $953,000 | 637 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,937 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $15,238,000 | 1,037 |
Interest expense: Domestic office deposits | $14,380,000 | 931 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $823,000 | 659 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 4,074 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $14,912,000 | 1,091 |
Interest expense: Domestic office deposits | $14,175,000 | 990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $687,000 | 756 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 3,536 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $15,124,000 | 1,082 |
Interest expense: Domestic office deposits | $14,302,000 | 988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $680,000 | 806 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 2,316 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $14,437,000 | 1,160 |
Interest expense: Domestic office deposits | $13,459,000 | 1,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $708,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $270,000 | 1,728 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $12,419,000 | 1,066 |
Interest expense: Domestic office deposits | $12,025,000 | 947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $323,000 | 1,141 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,566 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $13,894,000 | 978 |
Interest expense: Domestic office deposits | $13,672,000 | 900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 1,072 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,583 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $17,582,000 | 1,031 |
Interest expense: Domestic office deposits | $17,434,000 | 939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 1,452 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,301 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.