Home > Ameriana Bank > Total Interest Expense
Ameriana Bank, Total Interest Expense
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,766,000 | 1,196 |
| Interest expense: Domestic office deposits | $1,110,000 | 1,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 780 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,185,000 | 1,196 |
| Interest expense: Domestic office deposits | $740,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $602,000 | 1,169 |
| Interest expense: Domestic office deposits | $374,000 | 1,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 759 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,815,000 | 1,057 |
| Interest expense: Domestic office deposits | $1,645,000 | 1,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,137,000 | 1,055 |
| Interest expense: Domestic office deposits | $1,250,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,424,000 | 1,061 |
| Interest expense: Domestic office deposits | $835,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $713,000 | 1,069 |
| Interest expense: Domestic office deposits | $420,000 | 1,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,817,000 | 1,202 |
| Interest expense: Domestic office deposits | $1,663,000 | 1,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $818,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,116,000 | 1,242 |
| Interest expense: Domestic office deposits | $1,258,000 | 1,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,416,000 | 1,258 |
| Interest expense: Domestic office deposits | $846,000 | 1,770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $716,000 | 1,284 |
| Interest expense: Domestic office deposits | $432,000 | 1,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,639,000 | 1,234 |
| Interest expense: Domestic office deposits | $2,335,000 | 1,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $967,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,846,000 | 1,243 |
| Interest expense: Domestic office deposits | $1,846,000 | 1,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 752 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,951,000 | 1,253 |
| Interest expense: Domestic office deposits | $1,281,000 | 1,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 774 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $989,000 | 1,278 |
| Interest expense: Domestic office deposits | $654,000 | 1,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,628,000 | 1,318 |
| Interest expense: Domestic office deposits | $3,225,000 | 1,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $1,067,000 | 839 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,586,000 | 1,332 |
| Interest expense: Domestic office deposits | $2,522,000 | 1,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $813,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,446,000 | 1,343 |
| Interest expense: Domestic office deposits | $1,720,000 | 1,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 868 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,238,000 | 1,373 |
| Interest expense: Domestic office deposits | $862,000 | 1,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,128,000 | 1,355 |
| Interest expense: Domestic office deposits | $4,185,000 | 1,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $1,607,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,800,000 | 1,340 |
| Interest expense: Domestic office deposits | $3,285,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $1,264,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,325,000 | 1,347 |
| Interest expense: Domestic office deposits | $2,276,000 | 1,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $882,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,693,000 | 1,390 |
| Interest expense: Domestic office deposits | $1,169,000 | 1,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 827 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,174,000 | 1,296 |
| Interest expense: Domestic office deposits | $6,406,000 | 1,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $2,432,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,290,000 | 1,293 |
| Interest expense: Domestic office deposits | $5,079,000 | 1,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $1,960,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,062,000 | 1,301 |
| Interest expense: Domestic office deposits | $3,483,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $1,412,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,654,000 | 1,296 |
| Interest expense: Domestic office deposits | $1,773,000 | 1,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $798,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,188,000 | 1,458 |
| Interest expense: Domestic office deposits | $8,029,000 | 1,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,666 |
| Interest Expense:Demand notes, US treasury & other | $3,067,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,442,000 | 1,502 |
| Interest expense: Domestic office deposits | $6,204,000 | 1,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,324 |
| Interest Expense:Demand notes, US treasury & other | $2,230,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,745,000 | 1,530 |
| Interest expense: Domestic office deposits | $4,324,000 | 1,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $1,421,000 | 820 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,038,000 | 1,545 |
| Interest expense: Domestic office deposits | $2,360,000 | 1,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,365,000 | 1,500 |
| Interest expense: Domestic office deposits | $10,973,000 | 1,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $2,392,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,098,000 | 1,490 |
| Interest expense: Domestic office deposits | $8,280,000 | 1,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $1,818,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,763,000 | 1,478 |
| Interest expense: Domestic office deposits | $5,486,000 | 1,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $1,277,000 | 823 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,382,000 | 1,463 |
| Interest expense: Domestic office deposits | $2,738,000 | 1,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $644,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,223,000 | 1,280 |
| Interest expense: Domestic office deposits | $10,591,000 | 1,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $2,632,000 | 801 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,519,000 | 1,292 |
| Interest expense: Domestic office deposits | $7,773,000 | 1,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $1,746,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,136,000 | 1,273 |
| Interest expense: Domestic office deposits | $5,040,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $1,096,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,039,000 | 1,219 |
| Interest expense: Domestic office deposits | $2,450,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $589,000 | 855 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,979,000 | 1,130 |
| Interest expense: Domestic office deposits | $8,088,000 | 1,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $1,891,000 | 931 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,110,000 | 1,117 |
| Interest expense: Domestic office deposits | $5,806,000 | 1,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $1,304,000 | 995 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,584,000 | 1,090 |
| Interest expense: Domestic office deposits | $3,809,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $775,000 | 1,041 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,228,000 | 1,058 |
| Interest expense: Domestic office deposits | $1,843,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 1,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,555,000 | 1,070 |
| Interest expense: Domestic office deposits | $6,305,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $1,250,000 | 1,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,433,000 | 1,097 |
| Interest expense: Domestic office deposits | $4,573,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $860,000 | 1,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,539,000 | 1,115 |
| Interest expense: Domestic office deposits | $3,022,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 1,260 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,742,000 | 1,147 |
| Interest expense: Domestic office deposits | $1,529,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,047,000 | 881 |
| Interest expense: Domestic office deposits | $9,656,000 | 709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 2,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,252,000 | 847 |
| Interest expense: Domestic office deposits | $7,979,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 2,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,864,000 | 819 |
| Interest expense: Domestic office deposits | $5,679,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 2,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,052,000 | 806 |
| Interest expense: Domestic office deposits | $2,958,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,511,000 | 646 |
| Interest expense: Domestic office deposits | $14,713,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $2,798,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,292,000 | 687 |
| Interest expense: Domestic office deposits | $18,663,000 | 712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $5,629,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,581,000 | 743 |
| Interest expense: Domestic office deposits | $17,338,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,243,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,590,000 | 1,207 |
| Interest expense: Domestic office deposits | $12,298,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 2,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,421,000 | 1,257 |
| Interest expense: Domestic office deposits | $12,249,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 2,641 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,832,000 | 1,172 |
| Interest expense: Domestic office deposits | $13,386,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 1,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,373,000 | 1,223 |
| Interest expense: Domestic office deposits | $12,541,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $832,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,720,000 | 1,395 |
| Interest expense: Domestic office deposits | $11,415,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 1,638 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,595,000 | 1,502 |
| Interest expense: Domestic office deposits | $8,421,000 | 1,362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,817 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,185,000 | 1,457 |
| Interest expense: Domestic office deposits | $9,118,000 | 1,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,665,000 | 1,514 |
| Interest expense: Domestic office deposits | $11,540,000 | 1,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 1,634 |
| 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.