Home > American Bank > Total Interest Expense
American Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,850,000 | 1,411 |
| Interest expense: Domestic office deposits | $8,744,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,117 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,984,000 | 1,407 |
| Interest expense: Domestic office deposits | $5,877,000 | 1,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,494,000 | 1,417 |
| Interest expense: Domestic office deposits | $3,388,000 | 1,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,584,000 | 1,376 |
| Interest expense: Domestic office deposits | $1,482,000 | 1,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,280,000 | 1,465 |
| Interest expense: Domestic office deposits | $2,143,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 943 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,303,000 | 1,459 |
| Interest expense: Domestic office deposits | $1,166,000 | 1,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $706,000 | 1,505 |
| Interest expense: Domestic office deposits | $590,000 | 1,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $328,000 | 1,548 |
| Interest expense: Domestic office deposits | $263,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,554,000 | 1,615 |
| Interest expense: Domestic office deposits | $1,254,000 | 1,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,211,000 | 1,645 |
| Interest expense: Domestic office deposits | $985,000 | 1,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $848,000 | 1,640 |
| Interest expense: Domestic office deposits | $698,000 | 1,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $439,000 | 1,667 |
| Interest expense: Domestic office deposits | $365,000 | 1,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,489,000 | 1,708 |
| Interest expense: Domestic office deposits | $2,187,000 | 1,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,982,000 | 1,712 |
| Interest expense: Domestic office deposits | $1,753,000 | 1,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 690 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,416,000 | 1,723 |
| Interest expense: Domestic office deposits | $1,267,000 | 1,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $794,000 | 1,689 |
| Interest expense: Domestic office deposits | $722,000 | 1,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,334,000 | 1,686 |
| Interest expense: Domestic office deposits | $3,040,000 | 1,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,330 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,473,000 | 1,709 |
| Interest expense: Domestic office deposits | $2,251,000 | 1,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,324 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,624,000 | 1,697 |
| Interest expense: Domestic office deposits | $1,473,000 | 1,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,246 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $789,000 | 1,692 |
| Interest expense: Domestic office deposits | $713,000 | 1,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,701,000 | 1,548 |
| Interest expense: Domestic office deposits | $2,462,000 | 1,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,886,000 | 1,561 |
| Interest expense: Domestic office deposits | $1,723,000 | 1,485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,402 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,079,000 | 1,677 |
| Interest expense: Domestic office deposits | $994,000 | 1,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,375 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $459,000 | 1,824 |
| Interest expense: Domestic office deposits | $422,000 | 1,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,723,000 | 1,724 |
| Interest expense: Domestic office deposits | $1,544,000 | 1,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,277,000 | 1,729 |
| Interest expense: Domestic office deposits | $1,148,000 | 1,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,216 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $829,000 | 1,727 |
| Interest expense: Domestic office deposits | $748,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $387,000 | 1,795 |
| Interest expense: Domestic office deposits | $354,000 | 1,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,422,000 | 1,869 |
| Interest expense: Domestic office deposits | $1,356,000 | 1,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,057 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,537 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,067,000 | 1,876 |
| Interest expense: Domestic office deposits | $1,020,000 | 1,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,599 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $701,000 | 1,910 |
| Interest expense: Domestic office deposits | $675,000 | 1,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,084 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 2,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $353,000 | 1,903 |
| Interest expense: Domestic office deposits | $338,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 2,614 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,477,000 | 1,803 |
| Interest expense: Domestic office deposits | $1,409,000 | 1,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,124,000 | 1,793 |
| Interest expense: Domestic office deposits | $1,071,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $761,000 | 1,777 |
| Interest expense: Domestic office deposits | $724,000 | 1,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $386,000 | 1,773 |
| Interest expense: Domestic office deposits | $366,000 | 1,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 2,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,699,000 | 1,703 |
| Interest expense: Domestic office deposits | $1,558,000 | 1,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 2,400 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,287,000 | 1,705 |
| Interest expense: Domestic office deposits | $1,179,000 | 1,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $858,000 | 1,727 |
| Interest expense: Domestic office deposits | $786,000 | 1,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $427,000 | 1,754 |
| Interest expense: Domestic office deposits | $390,000 | 1,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 2,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,888,000 | 1,795 |
| Interest expense: Domestic office deposits | $1,721,000 | 1,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,449,000 | 1,808 |
| Interest expense: Domestic office deposits | $1,320,000 | 1,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,502 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $995,000 | 1,790 |
| Interest expense: Domestic office deposits | $906,000 | 1,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $517,000 | 1,780 |
| Interest expense: Domestic office deposits | $469,000 | 1,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,395,000 | 1,819 |
| Interest expense: Domestic office deposits | $2,150,000 | 1,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,821,000 | 1,870 |
| Interest expense: Domestic office deposits | $1,636,000 | 1,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,237,000 | 1,903 |
| Interest expense: Domestic office deposits | $1,111,000 | 1,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $625,000 | 1,965 |
| Interest expense: Domestic office deposits | $559,000 | 1,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,812 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,915,000 | 2,016 |
| Interest expense: Domestic office deposits | $2,639,000 | 1,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,281,000 | 2,017 |
| Interest expense: Domestic office deposits | $2,074,000 | 1,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 3,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,560,000 | 2,038 |
| Interest expense: Domestic office deposits | $1,424,000 | 1,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $797,000 | 2,062 |
| Interest expense: Domestic office deposits | $729,000 | 1,920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,950,000 | 2,021 |
| Interest expense: Domestic office deposits | $3,677,000 | 1,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 983 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 2,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,039,000 | 2,056 |
| Interest expense: Domestic office deposits | $2,810,000 | 1,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 2,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,078,000 | 2,081 |
| Interest expense: Domestic office deposits | $1,897,000 | 1,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 2,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,058,000 | 2,154 |
| Interest expense: Domestic office deposits | $958,000 | 2,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 2,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,984,000 | 2,268 |
| Interest expense: Domestic office deposits | $4,549,000 | 2,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,073 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 2,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,779,000 | 2,336 |
| Interest expense: Domestic office deposits | $3,446,000 | 2,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,037 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 2,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,539,000 | 2,415 |
| Interest expense: Domestic office deposits | $2,305,000 | 2,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 962 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 2,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,289,000 | 2,470 |
| Interest expense: Domestic office deposits | $1,154,000 | 2,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,102,000 | 2,481 |
| Interest expense: Domestic office deposits | $4,843,000 | 2,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $891,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 3,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,736,000 | 2,495 |
| Interest expense: Domestic office deposits | $3,712,000 | 2,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $747,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 3,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,225,000 | 2,544 |
| Interest expense: Domestic office deposits | $2,526,000 | 2,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $537,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 3,191 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,722,000 | 2,537 |
| Interest expense: Domestic office deposits | $1,349,000 | 2,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,850,000 | 2,352 |
| Interest expense: Domestic office deposits | $6,569,000 | 2,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,033,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 3,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,037,000 | 2,306 |
| Interest expense: Domestic office deposits | $5,127,000 | 2,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $740,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 3,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,033,000 | 2,310 |
| Interest expense: Domestic office deposits | $3,500,000 | 2,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $446,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 3,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,960,000 | 2,350 |
| Interest expense: Domestic office deposits | $1,760,000 | 2,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,753 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,060,000 | 2,267 |
| Interest expense: Domestic office deposits | $6,543,000 | 2,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 1,463 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 3,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,288,000 | 2,221 |
| Interest expense: Domestic office deposits | $4,875,000 | 2,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 3,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,475,000 | 2,143 |
| Interest expense: Domestic office deposits | $3,168,000 | 2,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 2,722 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,670,000 | 2,136 |
| Interest expense: Domestic office deposits | $1,474,000 | 2,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,432 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 2,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,481,000 | 2,423 |
| Interest expense: Domestic office deposits | $3,796,000 | 2,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 1,282 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 2,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,057,000 | 2,499 |
| Interest expense: Domestic office deposits | $2,655,000 | 2,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,334 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 2,574 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,910,000 | 2,508 |
| Interest expense: Domestic office deposits | $1,687,000 | 2,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,345 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 2,818 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $889,000 | 2,564 |
| Interest expense: Domestic office deposits | $803,000 | 2,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,346 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,869,000 | 2,721 |
| Interest expense: Domestic office deposits | $2,603,000 | 2,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,401 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 3,260 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,063,000 | 2,771 |
| Interest expense: Domestic office deposits | $1,869,000 | 2,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 3,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,326,000 | 2,844 |
| Interest expense: Domestic office deposits | $1,197,000 | 2,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,366 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 3,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $656,000 | 2,911 |
| Interest expense: Domestic office deposits | $591,000 | 2,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,332 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,092,000 | 2,786 |
| Interest expense: Domestic office deposits | $2,808,000 | 2,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,169 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 3,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,385,000 | 2,810 |
| Interest expense: Domestic office deposits | $2,169,000 | 2,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 3,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,627,000 | 2,831 |
| Interest expense: Domestic office deposits | $1,482,000 | 2,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,123 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 3,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $839,000 | 2,816 |
| Interest expense: Domestic office deposits | $765,000 | 2,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,107 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,848,000 | 2,840 |
| Interest expense: Domestic office deposits | $3,499,000 | 2,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 3,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,721,000 | 2,788 |
| Interest expense: Domestic office deposits | $5,220,000 | 2,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 1,038 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 3,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,074,000 | 2,762 |
| Interest expense: Domestic office deposits | $5,277,000 | 2,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $712,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 4,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,898,000 | 2,985 |
| Interest expense: Domestic office deposits | $4,547,000 | 2,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 1,177 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,686,000 | 3,951 |
| Interest expense: Domestic office deposits | $3,686,000 | 3,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,451,000 | 4,186 |
| Interest expense: Domestic office deposits | $3,434,000 | 3,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,453 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,317,000 | 4,388 |
| Interest expense: Domestic office deposits | $3,313,000 | 4,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,014,000 | 4,734 |
| Interest expense: Domestic office deposits | $3,014,000 | 4,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,421,000 | 4,784 |
| Interest expense: Domestic office deposits | $2,420,000 | 4,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,462,000 | 4,885 |
| Interest expense: Domestic office deposits | $2,462,000 | 4,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,950,000 | 5,240 |
| Interest expense: Domestic office deposits | $2,949,000 | 5,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.