Home > FCNB Bank > Total Interest Expense

FCNB Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,599,0002,788
Interest expense: Domestic office deposits$1,021,0003,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$669,000314
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,759,0002,785
Interest expense: Domestic office deposits$641,0003,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$429,000337
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,016,0002,792
Interest expense: Domestic office deposits$333,0003,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$314,0003,122
Interest expense: Domestic office deposits$122,0003,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$372,0003,553
Interest expense: Domestic office deposits$248,0003,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$149,0003,958
Interest expense: Domestic office deposits$147,0003,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$95,0003,975
Interest expense: Domestic office deposits$95,0003,906
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$49,0003,944
Interest expense: Domestic office deposits$49,0003,875
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$249,0003,940
Interest expense: Domestic office deposits$249,0003,857
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$196,0003,985
Interest expense: Domestic office deposits$196,0003,901
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$140,0003,977
Interest expense: Domestic office deposits$140,0003,894
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$76,0003,972
Interest expense: Domestic office deposits$76,0003,876
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$460,0003,927
Interest expense: Domestic office deposits$460,0003,830
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$374,0003,921
Interest expense: Domestic office deposits$374,0003,817
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$274,0003,906
Interest expense: Domestic office deposits$274,0003,798
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$149,0003,933
Interest expense: Domestic office deposits$149,0003,834
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$674,0003,846
Interest expense: Domestic office deposits$672,0003,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,836
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$513,0003,874
Interest expense: Domestic office deposits$511,0003,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,777
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$343,0003,854
Interest expense: Domestic office deposits$342,0003,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$174,0003,823
Interest expense: Domestic office deposits$173,0003,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$692,0003,474
Interest expense: Domestic office deposits$690,0003,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$530,0003,388
Interest expense: Domestic office deposits$529,0003,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$370,0003,244
Interest expense: Domestic office deposits$369,0003,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$187,0003,191
Interest expense: Domestic office deposits$187,0002,977
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$872,0002,795
Interest expense: Domestic office deposits$830,0002,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,624
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$680,0002,693
Interest expense: Domestic office deposits$639,0002,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,550
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$477,0002,564
Interest expense: Domestic office deposits$437,0002,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$262,0002,383
Interest expense: Domestic office deposits$223,0002,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,696,0001,621
Interest expense: Domestic office deposits$938,0002,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,384
Interest Expense:Demand notes, US treasury & other$752,000633
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,118,0001,818
Interest expense: Domestic office deposits$709,0002,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,341
Interest Expense:Demand notes, US treasury & other$404,000822
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$744,0001,824
Interest expense: Domestic office deposits$472,0002,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,358
Interest Expense:Demand notes, US treasury & other$269,000820
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$373,0001,817
Interest expense: Domestic office deposits$237,0002,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$134,000826
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,602,0001,677
Interest expense: Domestic office deposits$1,039,0002,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$557,000779
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,217,0001,686
Interest expense: Domestic office deposits$793,0002,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$420,000766
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$822,0001,681
Interest expense: Domestic office deposits$541,0002,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$278,000778
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$416,0001,674
Interest expense: Domestic office deposits$276,0002,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$139,000782
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,703,0001,698
Interest expense: Domestic office deposits$1,122,0002,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,410
Interest Expense:Demand notes, US treasury & other$575,000789
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,282,0001,714
Interest expense: Domestic office deposits$845,0002,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$432,000790
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$851,0001,738
Interest expense: Domestic office deposits$561,0002,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,368
Interest Expense:Demand notes, US treasury & other$287,000794
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$427,0001,754
Interest expense: Domestic office deposits$282,0002,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$143,000809
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,178,0001,568
Interest expense: Domestic office deposits$1,500,0001,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,308
Interest Expense:Demand notes, US treasury & other$668,000772
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,767,0001,486
Interest expense: Domestic office deposits$1,242,0001,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,271
Interest Expense:Demand notes, US treasury & other$517,000771
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,290,0001,385
Interest expense: Domestic office deposits$937,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,250
Interest Expense:Demand notes, US treasury & other$348,000774
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$694,0001,335
Interest expense: Domestic office deposits$513,0001,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$178,000791
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,132,0001,420
Interest expense: Domestic office deposits$2,355,0001,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000963
Interest Expense:Demand notes, US treasury & other$746,000893
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,374,0001,474
Interest expense: Domestic office deposits$1,785,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000899
Interest Expense:Demand notes, US treasury & other$560,000922
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,624,0001,493
Interest expense: Domestic office deposits$1,224,0001,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000779
Interest Expense:Demand notes, US treasury & other$374,000944
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$841,0001,495
Interest expense: Domestic office deposits$638,0001,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000794
Interest Expense:Demand notes, US treasury & other$190,000958
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,630,0001,654
Interest expense: Domestic office deposits$2,805,0001,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000989
Interest Expense:Demand notes, US treasury & other$786,0001,061
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,744,0001,701
Interest expense: Domestic office deposits$2,121,0001,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000968
Interest Expense:Demand notes, US treasury & other$592,0001,098
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,862,0001,731
Interest expense: Domestic office deposits$1,442,0001,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000937
Interest Expense:Demand notes, US treasury & other$397,0001,128
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$951,0001,756
Interest expense: Domestic office deposits$736,0001,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$204,0001,133
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,723,0002,130
Interest expense: Domestic office deposits$2,825,0002,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,188
Interest Expense:Demand notes, US treasury & other$861,0001,304
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,767,0002,243
Interest expense: Domestic office deposits$2,083,0002,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,166
Interest Expense:Demand notes, US treasury & other$654,0001,356
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,817,0002,359
Interest expense: Domestic office deposits$1,350,0002,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,132
Interest Expense:Demand notes, US treasury & other$445,0001,372
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$914,0002,460
Interest expense: Domestic office deposits$665,0002,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,168
Interest Expense:Demand notes, US treasury & other$238,0001,350
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,005,0002,732
Interest expense: Domestic office deposits$2,777,0003,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,060
Interest Expense:Demand notes, US treasury & other$1,146,0001,336
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,004,0002,858
Interest expense: Domestic office deposits$2,063,0003,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,010
Interest Expense:Demand notes, US treasury & other$871,0001,370
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,989,0002,980
Interest expense: Domestic office deposits$1,354,0003,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000986
Interest Expense:Demand notes, US treasury & other$583,0001,404
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$987,0003,084
Interest expense: Domestic office deposits$666,0003,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,000
Interest Expense:Demand notes, US treasury & other$294,0001,432
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,486,0003,232
Interest expense: Domestic office deposits$3,177,0003,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,474
Interest Expense:Demand notes, US treasury & other$1,186,0001,550
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,444,0003,277
Interest expense: Domestic office deposits$2,483,0003,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,586
Interest Expense:Demand notes, US treasury & other$872,0001,603
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,408,0003,278
Interest expense: Domestic office deposits$1,770,0003,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,628
Interest Expense:Demand notes, US treasury & other$580,0001,597
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,287,0003,280
Interest expense: Domestic office deposits$968,0003,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,720
Interest Expense:Demand notes, US treasury & other$290,0001,603
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,715,0003,126
Interest expense: Domestic office deposits$4,413,0003,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,751
Interest Expense:Demand notes, US treasury & other$1,153,0001,492
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,248,0003,155
Interest expense: Domestic office deposits$3,320,0003,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,754
Interest Expense:Demand notes, US treasury & other$818,0001,525
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,749,0003,209
Interest expense: Domestic office deposits$2,121,0003,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,773
Interest Expense:Demand notes, US treasury & other$555,0001,525
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,351,0003,239
Interest expense: Domestic office deposits$1,036,0003,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,767
Interest Expense:Demand notes, US treasury & other$280,0001,522
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,644,0003,216
Interest expense: Domestic office deposits$3,466,0003,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,974
Interest Expense:Demand notes, US treasury & other$1,066,0001,575
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,329,0003,237
Interest expense: Domestic office deposits$2,455,0003,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,108
Interest Expense:Demand notes, US treasury & other$799,0001,584
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,056,0003,306
Interest expense: Domestic office deposits$1,479,0003,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,106
Interest Expense:Demand notes, US treasury & other$529,0001,556
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$966,0003,345
Interest expense: Domestic office deposits$684,0003,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,051
Interest Expense:Demand notes, US treasury & other$260,0001,545
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,103,0003,238
Interest expense: Domestic office deposits$2,251,0003,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,055
Interest Expense:Demand notes, US treasury & other$789,0001,723
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,221,0003,223
Interest expense: Domestic office deposits$1,603,0003,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,055
Interest Expense:Demand notes, US treasury & other$574,0001,739
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,416,0003,195
Interest expense: Domestic office deposits$1,019,0003,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,022
Interest Expense:Demand notes, US treasury & other$371,0001,715
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$687,0003,167
Interest expense: Domestic office deposits$487,0003,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,917
Interest Expense:Demand notes, US treasury & other$187,0001,674
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,606,0002,941
Interest expense: Domestic office deposits$1,786,0003,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,766
Interest Expense:Demand notes, US treasury & other$777,0001,538
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,935,0002,919
Interest expense: Domestic office deposits$1,320,0003,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,699
Interest Expense:Demand notes, US treasury & other$584,0001,543
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,296,0002,896
Interest expense: Domestic office deposits$889,0003,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
Interest Expense:Demand notes, US treasury & other$389,0001,532
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$659,0002,898
Interest expense: Domestic office deposits$454,0003,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$196,0001,525
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,815,0003,033
Interest expense: Domestic office deposits$1,952,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,756
Interest Expense:Demand notes, US treasury & other$831,0001,507
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,146,0003,090
Interest expense: Domestic office deposits$1,492,0003,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,790
Interest Expense:Demand notes, US treasury & other$631,0001,516
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,459,0003,129
Interest expense: Domestic office deposits$1,023,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,845
Interest Expense:Demand notes, US treasury & other$422,0001,517
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$736,0003,172
Interest expense: Domestic office deposits$525,0003,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$203,0001,552
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,317,0003,250
Interest expense: Domestic office deposits$2,499,0003,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,034
Interest Expense:Demand notes, US treasury & other$788,0001,588
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,649,0003,364
Interest expense: Domestic office deposits$3,790,0003,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,076
Interest Expense:Demand notes, US treasury & other$799,0001,632
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,538,0003,592
Interest expense: Domestic office deposits$3,708,0003,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0002,475
Interest Expense:Demand notes, US treasury & other$745,0001,788
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,722,0003,818
Interest expense: Domestic office deposits$3,114,0004,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,756
Interest Expense:Demand notes, US treasury & other$471,0001,861
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,836,0003,818
Interest expense: Domestic office deposits$3,294,0004,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,413
Interest Expense:Demand notes, US treasury & other$355,0001,880
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,552,0004,094
Interest expense: Domestic office deposits$3,062,0004,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,0001,428
Interest Expense:Demand notes, US treasury & other$287,0001,843
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,296,0004,409
Interest expense: Domestic office deposits$2,845,0004,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,372
Interest Expense:Demand notes, US treasury & other$219,0001,938
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,971,0004,805
Interest expense: Domestic office deposits$2,532,0005,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,0001,424
Interest Expense:Demand notes, US treasury & other$181,0002,087
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,353,0004,887
Interest expense: Domestic office deposits$2,117,0005,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,474
Interest Expense:Demand notes, US treasury & other$49,0002,893
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,577,0004,679
Interest expense: Domestic office deposits$2,448,0004,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,377
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$3,374,0004,691
Interest expense: Domestic office deposits$3,329,0004,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,254
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.