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Harford Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$5,707,0001,880
Interest expense: Domestic office deposits$4,246,0002,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$1,461,000531
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$3,378,0002,020
Interest expense: Domestic office deposits$2,574,0002,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$804,000576
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$1,488,0002,356
Interest expense: Domestic office deposits$1,250,0002,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$238,000652
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$493,0002,653
Interest expense: Domestic office deposits$451,0002,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000559
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,079,0002,314
Interest expense: Domestic office deposits$1,079,0002,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$809,0002,028
Interest expense: Domestic office deposits$809,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$567,0001,802
Interest expense: Domestic office deposits$567,0001,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$302,0001,669
Interest expense: Domestic office deposits$302,0001,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,549,0001,619
Interest expense: Domestic office deposits$1,549,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,202,0001,652
Interest expense: Domestic office deposits$1,202,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$838,0001,657
Interest expense: Domestic office deposits$838,0001,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$444,0001,655
Interest expense: Domestic office deposits$444,0001,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$2,379,0001,767
Interest expense: Domestic office deposits$1,976,0001,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$403,000529
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,806,0001,828
Interest expense: Domestic office deposits$1,477,0001,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$329,000520
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,193,0001,929
Interest expense: Domestic office deposits$965,0002,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$228,000524
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$583,0002,092
Interest expense: Domestic office deposits$465,0002,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$118,000523
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$2,187,0002,209
Interest expense: Domestic office deposits$1,612,0002,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,999
Interest Expense:Demand notes, US treasury & other$574,000557
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,591,0002,263
Interest expense: Domestic office deposits$1,147,0002,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & other$443,000578
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,014,0002,318
Interest expense: Domestic office deposits$710,0002,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & other$303,000639
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$483,0002,354
Interest expense: Domestic office deposits$328,0002,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & other$154,000647
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,697,0002,152
Interest expense: Domestic office deposits$919,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,124
Interest Expense:Demand notes, US treasury & other$755,000591
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,238,0002,119
Interest expense: Domestic office deposits$636,0002,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000997
Interest Expense:Demand notes, US treasury & other$579,000585
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$821,0002,048
Interest expense: Domestic office deposits$398,0002,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,573
Interest Expense:Demand notes, US treasury & other$420,000568
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$401,0002,023
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 & other$214,000541
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,695,0001,738
Interest expense: Domestic office deposits$691,0002,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & other$1,003,000471
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,270,0001,739
Interest expense: Domestic office deposits$511,0002,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & other$758,000464
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$832,0001,723
Interest expense: Domestic office deposits$337,0002,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & other$494,000462
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$413,0001,716
Interest expense: Domestic office deposits$167,0002,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$245,000456
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,645,0001,671
Interest expense: Domestic office deposits$686,0002,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$957,000534
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,232,0001,669
Interest expense: Domestic office deposits$515,0002,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$716,000545
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$817,0001,666
Interest expense: Domestic office deposits$341,0002,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$476,000553
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$408,0001,664
Interest expense: Domestic office deposits$170,0002,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$238,000556
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,643,0001,642
Interest expense: Domestic office deposits$689,0002,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$954,000532
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,232,0001,668
Interest expense: Domestic office deposits$519,0002,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$713,000531
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$821,0001,685
Interest expense: Domestic office deposits$348,0002,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$473,000531
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$409,0001,698
Interest expense: Domestic office deposits$174,0002,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$235,000538
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,710,0001,689
Interest expense: Domestic office deposits$748,0002,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$961,000532
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,285,0001,708
Interest expense: Domestic office deposits$564,0002,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$720,000535
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$857,0001,732
Interest expense: Domestic office deposits$379,0002,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$477,000542
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$425,0001,764
Interest expense: Domestic office deposits$189,0002,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$236,000558
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,846,0001,828
Interest expense: Domestic office deposits$892,0002,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$954,000599
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,400,0001,861
Interest expense: Domestic office deposits$686,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$714,000614
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$940,0001,881
Interest expense: Domestic office deposits$467,0002,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$473,000626
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$471,0001,930
Interest expense: Domestic office deposits$236,0002,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$235,000650
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,115,0002,046
Interest expense: Domestic office deposits$1,156,0002,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$959,000737
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,628,0002,074
Interest expense: Domestic office deposits$909,0002,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$719,000771
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,126,0002,081
Interest expense: Domestic office deposits$648,0002,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$478,000794
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$582,0002,089
Interest expense: Domestic office deposits$342,0002,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$240,000810
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,666,0002,162
Interest expense: Domestic office deposits$1,712,0002,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$954,000925
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,050,0002,198
Interest expense: Domestic office deposits$1,334,0002,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$716,000958
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,400,0002,238
Interest expense: Domestic office deposits$924,0002,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$476,000991
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$720,0002,256
Interest expense: Domestic office deposits$482,0002,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$238,0001,012
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,321,0002,380
Interest expense: Domestic office deposits$2,342,0002,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$977,0001,181
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,543,0002,426
Interest expense: Domestic office deposits$1,807,0002,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$734,0001,222
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,705,0002,511
Interest expense: Domestic office deposits$1,215,0002,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$488,0001,282
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$853,0002,623
Interest expense: Domestic office deposits$602,0003,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$249,0001,302
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,026,0002,719
Interest expense: Domestic office deposits$3,010,0003,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,298
Interest Expense:Demand notes, US treasury & other$1,010,0001,483
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,093,0002,786
Interest expense: Domestic office deposits$2,330,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$757,0001,537
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,105,0002,845
Interest expense: Domestic office deposits$1,596,0003,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$503,0001,587
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,088,0002,862
Interest expense: Domestic office deposits$832,0003,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$250,0001,624
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,475,0003,240
Interest expense: Domestic office deposits$3,752,0003,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,507
Interest Expense:Demand notes, US treasury & other$695,0002,192
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,299,0003,392
Interest expense: Domestic office deposits$2,839,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,515
Interest Expense:Demand notes, US treasury & other$436,0002,447
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,178,0003,525
Interest expense: Domestic office deposits$1,920,0003,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,499
Interest Expense:Demand notes, US treasury & other$242,0002,677
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,100,0003,662
Interest expense: Domestic office deposits$981,0003,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$117,0002,707
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,212,0003,884
Interest expense: Domestic office deposits$3,999,0003,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,400
Interest Expense:Demand notes, US treasury & other$152,0003,950
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,086,0003,944
Interest expense: Domestic office deposits$2,942,0003,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,210
Interest Expense:Demand notes, US treasury & other$87,0004,204
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,005,0004,018
Interest expense: Domestic office deposits$1,888,0003,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,938
Interest Expense:Demand notes, US treasury & other$60,0004,174
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$994,0004,030
Interest expense: Domestic office deposits$921,0003,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,627
Interest Expense:Demand notes, US treasury & other$30,0004,189
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,904,0004,403
Interest expense: Domestic office deposits$2,721,0004,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,849
Interest Expense:Demand notes, US treasury & other$142,0004,201
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,017,0004,528
Interest expense: Domestic office deposits$1,874,0004,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,784
Interest Expense:Demand notes, US treasury & other$109,0004,197
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,274,0004,531
Interest expense: Domestic office deposits$1,172,0004,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,517
Interest Expense:Demand notes, US treasury & other$74,0004,120
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$623,0004,476
Interest expense: Domestic office deposits$569,0004,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,257
Interest Expense:Demand notes, US treasury & other$37,0004,069
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,073,0004,332
Interest expense: Domestic office deposits$1,889,0004,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,664
Interest Expense:Demand notes, US treasury & other$182,0003,664
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,468,0004,355
Interest expense: Domestic office deposits$1,325,0004,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$141,0003,600
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$880,0004,501
Interest expense: Domestic office deposits$783,0004,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$95,0003,515
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$413,0004,582
Interest expense: Domestic office deposits$365,0004,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$48,0003,443
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,425,0004,652
Interest expense: Domestic office deposits$1,183,0004,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$236,0003,020
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,016,0004,744
Interest expense: Domestic office deposits$840,0004,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$170,0003,048
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$664,0004,816
Interest expense: Domestic office deposits$559,0004,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$104,0003,140
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$336,0004,826
Interest expense: Domestic office deposits$289,0004,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$47,0003,266
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,470,0004,936
Interest expense: Domestic office deposits$1,427,0004,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$42,0004,719
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,158,0004,921
Interest expense: Domestic office deposits$1,122,0004,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$36,0004,645
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$821,0004,851
Interest expense: Domestic office deposits$794,0004,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$27,0004,534
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$434,0004,780
Interest expense: Domestic office deposits$420,0004,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$14,0004,499
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,215,0004,497
Interest expense: Domestic office deposits$2,154,0004,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$61,0004,481
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,344,0004,348
Interest expense: Domestic office deposits$3,287,0004,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$52,0004,675
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,271,0004,613
Interest expense: Domestic office deposits$3,184,0004,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,561
Interest Expense:Demand notes, US treasury & other$9,0005,828
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,105,0004,474
Interest expense: Domestic office deposits$3,097,0004,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,036
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,218,0004,458
Interest expense: Domestic office deposits$3,218,0004,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,943,0004,800
Interest expense: Domestic office deposits$2,943,0004,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,094,0004,652
Interest expense: Domestic office deposits$3,093,0004,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,000,0004,761
Interest expense: Domestic office deposits$2,997,0004,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$2,0005,410
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,315,0004,964
Interest expense: Domestic office deposits$2,311,0004,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$4,0004,928
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,452,0004,909
Interest expense: Domestic office deposits$2,447,0004,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,113,0005,000
Interest expense: Domestic office deposits$3,107,0004,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.