Home > American Bank of Commerce > Total Interest Expense
American Bank of Commerce, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,594,000 | 563 |
| Interest expense: Domestic office deposits | $26,368,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $540,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $4,686,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,827,000 | 533 |
| Interest expense: Domestic office deposits | $18,611,000 | 546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $3,826,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,424,000 | 507 |
| Interest expense: Domestic office deposits | $11,307,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $2,858,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,674,000 | 491 |
| Interest expense: Domestic office deposits | $4,931,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $1,610,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,763,000 | 562 |
| Interest expense: Domestic office deposits | $6,184,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $1,119,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,651,000 | 621 |
| Interest expense: Domestic office deposits | $2,979,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,940,000 | 611 |
| Interest expense: Domestic office deposits | $1,733,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $885,000 | 628 |
| Interest expense: Domestic office deposits | $842,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,365,000 | 615 |
| Interest expense: Domestic office deposits | $4,128,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,388,000 | 630 |
| Interest expense: Domestic office deposits | $3,204,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,320,000 | 645 |
| Interest expense: Domestic office deposits | $2,177,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,157,000 | 685 |
| Interest expense: Domestic office deposits | $1,087,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,304,000 | 763 |
| Interest expense: Domestic office deposits | $5,801,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,048,000 | 764 |
| Interest expense: Domestic office deposits | $4,576,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,525,000 | 789 |
| Interest expense: Domestic office deposits | $3,211,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,938,000 | 809 |
| Interest expense: Domestic office deposits | $1,807,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,701,000 | 863 |
| Interest expense: Domestic office deposits | $6,747,000 | 866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $617,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,549,000 | 899 |
| Interest expense: Domestic office deposits | $4,914,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,393,000 | 942 |
| Interest expense: Domestic office deposits | $3,152,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,680,000 | 929 |
| Interest expense: Domestic office deposits | $1,567,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,838,000 | 954 |
| Interest expense: Domestic office deposits | $4,678,000 | 842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,257,000 | 982 |
| Interest expense: Domestic office deposits | $3,163,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 1,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,983,000 | 1,011 |
| Interest expense: Domestic office deposits | $1,924,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 791 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 1,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $840,000 | 1,125 |
| Interest expense: Domestic office deposits | $793,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 947 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,900,000 | 1,115 |
| Interest expense: Domestic office deposits | $2,660,000 | 1,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 904 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,143,000 | 1,113 |
| Interest expense: Domestic office deposits | $1,959,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,412,000 | 1,103 |
| Interest expense: Domestic office deposits | $1,288,000 | 994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $696,000 | 1,091 |
| Interest expense: Domestic office deposits | $632,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,642,000 | 1,089 |
| Interest expense: Domestic office deposits | $2,403,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 1,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,952,000 | 1,103 |
| Interest expense: Domestic office deposits | $1,773,000 | 985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 1,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,279,000 | 1,123 |
| Interest expense: Domestic office deposits | $1,161,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $623,000 | 1,144 |
| Interest expense: Domestic office deposits | $567,000 | 1,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 1,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,356,000 | 1,184 |
| Interest expense: Domestic office deposits | $2,095,000 | 1,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 1,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,745,000 | 1,204 |
| Interest expense: Domestic office deposits | $1,543,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 1,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,157,000 | 1,219 |
| Interest expense: Domestic office deposits | $1,018,000 | 1,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $583,000 | 1,210 |
| Interest expense: Domestic office deposits | $513,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 1,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,379,000 | 1,223 |
| Interest expense: Domestic office deposits | $2,117,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 1,551 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,797,000 | 1,228 |
| Interest expense: Domestic office deposits | $1,602,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,219,000 | 1,218 |
| Interest expense: Domestic office deposits | $1,091,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,591 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $622,000 | 1,220 |
| Interest expense: Domestic office deposits | $559,000 | 1,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 1,610 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,790,000 | 1,213 |
| Interest expense: Domestic office deposits | $2,535,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 1,734 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,121,000 | 1,239 |
| Interest expense: Domestic office deposits | $1,931,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 1,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,442,000 | 1,235 |
| Interest expense: Domestic office deposits | $1,315,000 | 1,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $744,000 | 1,237 |
| Interest expense: Domestic office deposits | $681,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 1,847 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,381,000 | 1,323 |
| Interest expense: Domestic office deposits | $3,126,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 816 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 2,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,585,000 | 1,352 |
| Interest expense: Domestic office deposits | $2,395,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 2,092 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,756,000 | 1,384 |
| Interest expense: Domestic office deposits | $1,628,000 | 1,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $912,000 | 1,382 |
| Interest expense: Domestic office deposits | $847,000 | 1,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,487,000 | 1,356 |
| Interest expense: Domestic office deposits | $4,240,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,310 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 2,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,497,000 | 1,360 |
| Interest expense: Domestic office deposits | $3,315,000 | 1,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 2,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,437,000 | 1,351 |
| Interest expense: Domestic office deposits | $2,317,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,525 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 2,375 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,296,000 | 1,314 |
| Interest expense: Domestic office deposits | $1,237,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,521,000 | 1,099 |
| Interest expense: Domestic office deposits | $6,925,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 2,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,881,000 | 1,090 |
| Interest expense: Domestic office deposits | $5,423,000 | 962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 2,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,970,000 | 1,129 |
| Interest expense: Domestic office deposits | $3,658,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 2,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,014,000 | 1,176 |
| Interest expense: Domestic office deposits | $1,853,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,688,000 | 1,011 |
| Interest expense: Domestic office deposits | $10,888,000 | 875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 2,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,360,000 | 1,002 |
| Interest expense: Domestic office deposits | $8,738,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 2,589 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,693,000 | 987 |
| Interest expense: Domestic office deposits | $6,242,000 | 856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 2,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,566,000 | 957 |
| Interest expense: Domestic office deposits | $3,317,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 2,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,053,000 | 1,002 |
| Interest expense: Domestic office deposits | $14,850,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $722,000 | 572 |
| Interest Expense:Demand notes, US treasury & other | $481,000 | 2,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,325,000 | 1,014 |
| Interest expense: Domestic office deposits | $11,392,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $558,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 2,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,525,000 | 1,018 |
| Interest expense: Domestic office deposits | $7,892,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 2,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,386,000 | 1,067 |
| Interest expense: Domestic office deposits | $4,061,000 | 935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,939,000 | 1,100 |
| Interest expense: Domestic office deposits | $17,187,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $651,000 | 849 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 4,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,387,000 | 1,101 |
| Interest expense: Domestic office deposits | $12,853,000 | 952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 881 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 4,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,679,000 | 1,137 |
| Interest expense: Domestic office deposits | $8,326,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 895 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 4,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,224,000 | 1,155 |
| Interest expense: Domestic office deposits | $4,047,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,611,000 | 1,146 |
| Interest expense: Domestic office deposits | $13,782,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 1,040 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 2,841 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,252,000 | 1,200 |
| Interest expense: Domestic office deposits | $9,578,000 | 1,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 2,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,474,000 | 1,200 |
| Interest expense: Domestic office deposits | $5,960,000 | 1,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 1,154 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 2,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,042,000 | 1,217 |
| Interest expense: Domestic office deposits | $2,714,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,240 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 1,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,981,000 | 1,266 |
| Interest expense: Domestic office deposits | $8,039,000 | 1,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 866 |
| Interest Expense:Demand notes, US treasury & other | $592,000 | 2,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,117,000 | 1,306 |
| Interest expense: Domestic office deposits | $5,648,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 844 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 3,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,802,000 | 1,323 |
| Interest expense: Domestic office deposits | $3,626,000 | 1,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,007 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 3,943 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,819,000 | 1,315 |
| Interest expense: Domestic office deposits | $1,785,000 | 1,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,391,000 | 1,284 |
| Interest expense: Domestic office deposits | $6,254,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 995 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,770 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,606,000 | 1,305 |
| Interest expense: Domestic office deposits | $4,518,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,992,000 | 1,322 |
| Interest expense: Domestic office deposits | $2,942,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,040 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,467,000 | 1,363 |
| Interest expense: Domestic office deposits | $1,441,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,893,000 | 1,508 |
| Interest expense: Domestic office deposits | $5,749,000 | 1,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 986 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,418,000 | 1,578 |
| Interest expense: Domestic office deposits | $4,300,000 | 1,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 989 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,941,000 | 1,655 |
| Interest expense: Domestic office deposits | $2,852,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,466,000 | 1,705 |
| Interest expense: Domestic office deposits | $1,414,000 | 1,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,609,000 | 1,729 |
| Interest expense: Domestic office deposits | $6,450,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,294 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,751,000 | 1,514 |
| Interest expense: Domestic office deposits | $10,384,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,001,000 | 1,562 |
| Interest expense: Domestic office deposits | $10,646,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 1,290 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,251,000 | 1,800 |
| Interest expense: Domestic office deposits | $7,965,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,424,000 | 1,816 |
| Interest expense: Domestic office deposits | $8,364,000 | 1,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,139 |
| 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 | $7,750,000 | 1,987 |
| Interest expense: Domestic office deposits | $7,717,000 | 1,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,859 |
| 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 | $7,199,000 | 2,167 |
| Interest expense: Domestic office deposits | $7,194,000 | 1,995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,459 |
| 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 | $6,018,000 | 2,548 |
| Interest expense: Domestic office deposits | $5,974,000 | 2,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,914 |
| 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 | $4,601,000 | 2,657 |
| Interest expense: Domestic office deposits | $4,506,000 | 2,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 2,015 |
| 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 | $3,876,000 | 3,251 |
| Interest expense: Domestic office deposits | $3,876,000 | 3,106 |
| 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 | $4,032,000 | 4,052 |
| Interest expense: Domestic office deposits | $4,032,000 | 3,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.