Home > Amarillo National Bank > Total Interest Expense
Amarillo National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $246,539,000 | 127 |
| Interest expense: Domestic office deposits | $240,782,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,533,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $172,973,000 | 129 |
| Interest expense: Domestic office deposits | $168,927,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,877,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $105,382,000 | 122 |
| Interest expense: Domestic office deposits | $102,859,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,411,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $46,885,000 | 128 |
| Interest expense: Domestic office deposits | $45,666,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,163,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,787,000 | 114 |
| Interest expense: Domestic office deposits | $65,030,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,534,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,096,000 | 120 |
| Interest expense: Domestic office deposits | $30,264,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $665,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,131,000 | 139 |
| Interest expense: Domestic office deposits | $10,758,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,720,000 | 165 |
| Interest expense: Domestic office deposits | $3,605,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,877,000 | 184 |
| Interest expense: Domestic office deposits | $15,497,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,427,000 | 188 |
| Interest expense: Domestic office deposits | $12,137,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,802,000 | 186 |
| Interest expense: Domestic office deposits | $8,614,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,497,000 | 194 |
| Interest expense: Domestic office deposits | $4,403,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,429,000 | 196 |
| Interest expense: Domestic office deposits | $29,791,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 635 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,391,000 | 197 |
| Interest expense: Domestic office deposits | $24,847,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,331,000 | 196 |
| Interest expense: Domestic office deposits | $18,873,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,508,000 | 182 |
| Interest expense: Domestic office deposits | $12,136,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,552,000 | 184 |
| Interest expense: Domestic office deposits | $53,409,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,890,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,817,000 | 194 |
| Interest expense: Domestic office deposits | $39,115,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,505,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,973,000 | 199 |
| Interest expense: Domestic office deposits | $24,812,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,020,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,296,000 | 205 |
| Interest expense: Domestic office deposits | $11,746,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $465,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,197,000 | 225 |
| Interest expense: Domestic office deposits | $28,364,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,248,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 664 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,879,000 | 232 |
| Interest expense: Domestic office deposits | $18,602,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $837,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $440,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,874,000 | 243 |
| Interest expense: Domestic office deposits | $11,020,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,261,000 | 251 |
| Interest expense: Domestic office deposits | $4,858,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,968,000 | 276 |
| Interest expense: Domestic office deposits | $13,741,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $637,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,755,000 | 275 |
| Interest expense: Domestic office deposits | $9,896,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $417,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,770,000 | 277 |
| Interest expense: Domestic office deposits | $6,215,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,264,000 | 276 |
| Interest expense: Domestic office deposits | $2,997,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,649,000 | 318 |
| Interest expense: Domestic office deposits | $8,653,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,017,000 | 322 |
| Interest expense: Domestic office deposits | $6,263,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $311,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,525,000 | 332 |
| Interest expense: Domestic office deposits | $4,005,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 774 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,242,000 | 333 |
| Interest expense: Domestic office deposits | $1,974,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,129,000 | 384 |
| Interest expense: Domestic office deposits | $6,341,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $593,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,328,000 | 383 |
| Interest expense: Domestic office deposits | $4,749,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,533,000 | 384 |
| Interest expense: Domestic office deposits | $3,143,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 741 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,785,000 | 382 |
| Interest expense: Domestic office deposits | $1,588,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,027,000 | 399 |
| Interest expense: Domestic office deposits | $6,183,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,247,000 | 398 |
| Interest expense: Domestic office deposits | $4,597,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,514,000 | 402 |
| Interest expense: Domestic office deposits | $3,050,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,764,000 | 403 |
| Interest expense: Domestic office deposits | $1,531,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,265,000 | 436 |
| Interest expense: Domestic office deposits | $6,335,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 834 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,552,000 | 435 |
| Interest expense: Domestic office deposits | $4,851,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,737,000 | 437 |
| Interest expense: Domestic office deposits | $3,265,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 868 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,898,000 | 448 |
| Interest expense: Domestic office deposits | $1,659,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 894 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,924,000 | 532 |
| Interest expense: Domestic office deposits | $6,919,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 1,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,004,000 | 560 |
| Interest expense: Domestic office deposits | $5,248,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 1,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,020,000 | 574 |
| Interest expense: Domestic office deposits | $3,513,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,091,000 | 573 |
| Interest expense: Domestic office deposits | $1,839,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,665,000 | 590 |
| Interest expense: Domestic office deposits | $8,697,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 1,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,464,000 | 598 |
| Interest expense: Domestic office deposits | $6,743,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 1,326 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,128,000 | 602 |
| Interest expense: Domestic office deposits | $4,634,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,716,000 | 591 |
| Interest expense: Domestic office deposits | $2,454,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 1,407 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,265,000 | 709 |
| Interest expense: Domestic office deposits | $10,245,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $423,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 1,676 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,618,000 | 724 |
| Interest expense: Domestic office deposits | $7,860,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 1,731 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,789,000 | 742 |
| Interest expense: Domestic office deposits | $5,290,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 1,782 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,945,000 | 774 |
| Interest expense: Domestic office deposits | $2,691,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 1,841 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,752,000 | 733 |
| Interest expense: Domestic office deposits | $14,624,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $530,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 2,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,621,000 | 726 |
| Interest expense: Domestic office deposits | $11,740,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 2,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,092,000 | 710 |
| Interest expense: Domestic office deposits | $8,446,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 2,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,865,000 | 687 |
| Interest expense: Domestic office deposits | $4,519,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 2,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,782,000 | 385 |
| Interest expense: Domestic office deposits | $36,486,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,278,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,554,000 | 364 |
| Interest expense: Domestic office deposits | $29,770,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,784,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,679,000 | 359 |
| Interest expense: Domestic office deposits | $21,035,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,648,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $-4,000 | 8,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,859,000 | 325 |
| Interest expense: Domestic office deposits | $12,577,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,286,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $-4,000 | 8,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $75,370,000 | 293 |
| Interest expense: Domestic office deposits | $61,787,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,704,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 1,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,828,000 | 295 |
| Interest expense: Domestic office deposits | $45,626,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,654,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 1,968 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,090,000 | 311 |
| Interest expense: Domestic office deposits | $29,369,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,580,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 3,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,132,000 | 321 |
| Interest expense: Domestic office deposits | $13,906,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,226,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,515,000 | 345 |
| Interest expense: Domestic office deposits | $44,169,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,245,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 4,581 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,684,000 | 362 |
| Interest expense: Domestic office deposits | $30,960,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,623,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 4,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,255,000 | 374 |
| Interest expense: Domestic office deposits | $18,503,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,651,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 3,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,481,000 | 392 |
| Interest expense: Domestic office deposits | $8,019,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,365,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,395,000 | 492 |
| Interest expense: Domestic office deposits | $19,484,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,813,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 4,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,165,000 | 524 |
| Interest expense: Domestic office deposits | $13,041,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,042,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 4,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,774,000 | 537 |
| Interest expense: Domestic office deposits | $7,771,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,943,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 4,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,379,000 | 559 |
| Interest expense: Domestic office deposits | $3,479,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $865,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,835 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,180,000 | 751 |
| Interest expense: Domestic office deposits | $9,380,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,612,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 3,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,452,000 | 803 |
| Interest expense: Domestic office deposits | $6,375,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $927,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 3,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,696,000 | 827 |
| Interest expense: Domestic office deposits | $4,014,000 | 734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $577,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 3,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,335,000 | 857 |
| Interest expense: Domestic office deposits | $1,993,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $287,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,068,000 | 805 |
| Interest expense: Domestic office deposits | $9,301,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,478,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 2,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,745,000 | 793 |
| Interest expense: Domestic office deposits | $7,414,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,102,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 2,661 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,348,000 | 749 |
| Interest expense: Domestic office deposits | $5,419,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $769,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 2,602 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,369,000 | 723 |
| Interest expense: Domestic office deposits | $2,895,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,547 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,004,000 | 671 |
| Interest expense: Domestic office deposits | $14,476,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,110,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 2,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,177,000 | 493 |
| Interest expense: Domestic office deposits | $29,000,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,960,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 3,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,769,000 | 485 |
| Interest expense: Domestic office deposits | $35,268,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,335,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 3,692 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,629,000 | 516 |
| Interest expense: Domestic office deposits | $26,131,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,305,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 2,921 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,593,000 | 515 |
| Interest expense: Domestic office deposits | $24,927,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,441,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 2,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,425,000 | 560 |
| Interest expense: Domestic office deposits | $24,686,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,478,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 1,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,422,000 | 661 |
| Interest expense: Domestic office deposits | $23,602,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,523,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 1,680 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,940,000 | 709 |
| Interest expense: Domestic office deposits | $22,845,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,764,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $331,000 | 1,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,906,000 | 752 |
| Interest expense: Domestic office deposits | $16,766,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,778,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 1,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,426,000 | 952 |
| Interest expense: Domestic office deposits | $13,436,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $888,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 1,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,361,000 | 989 |
| Interest expense: Domestic office deposits | $17,540,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $812,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
| 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.