Home > American Bank > Total Interest Expense
American Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $7,101,000 | 1,625 |
Interest expense: Domestic office deposits | $6,277,000 | 1,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
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 | $4,570,000 | 1,689 |
Interest expense: Domestic office deposits | $4,100,000 | 1,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
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 | $2,520,000 | 1,741 |
Interest expense: Domestic office deposits | $2,291,000 | 1,675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
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 | $892,000 | 1,973 |
Interest expense: Domestic office deposits | $862,000 | 1,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
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 | $694,000 | 2,857 |
Interest expense: Domestic office deposits | $693,000 | 2,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
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 | $260,000 | 3,462 |
Interest expense: Domestic office deposits | $260,000 | 3,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
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 | $91,000 | 4,012 |
Interest expense: Domestic office deposits | $91,000 | 3,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
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 | $46,000 | 4,003 |
Interest expense: Domestic office deposits | $46,000 | 3,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
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 | $237,000 | 3,980 |
Interest expense: Domestic office deposits | $237,000 | 3,898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
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 | $186,000 | 4,043 |
Interest expense: Domestic office deposits | $186,000 | 3,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
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 | $130,000 | 4,057 |
Interest expense: Domestic office deposits | $130,000 | 3,975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
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 | $69,000 | 4,065 |
Interest expense: Domestic office deposits | $69,000 | 3,979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
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 | $795,000 | 3,276 |
Interest expense: Domestic office deposits | $795,000 | 3,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
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 | $723,000 | 3,096 |
Interest expense: Domestic office deposits | $723,000 | 2,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
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 | $620,000 | 2,817 |
Interest expense: Domestic office deposits | $620,000 | 2,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
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 | $466,000 | 2,405 |
Interest expense: Domestic office deposits | $466,000 | 2,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
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 | $2,631,000 | 1,973 |
Interest expense: Domestic office deposits | $2,631,000 | 1,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
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 | $2,086,000 | 1,919 |
Interest expense: Domestic office deposits | $2,086,000 | 1,759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
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 | $1,451,000 | 1,840 |
Interest expense: Domestic office deposits | $1,451,000 | 1,692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
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 | $737,000 | 1,774 |
Interest expense: Domestic office deposits | $737,000 | 1,641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
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 | $2,275,000 | 1,771 |
Interest expense: Domestic office deposits | $2,275,000 | 1,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,576,000 | 1,795 |
Interest expense: Domestic office deposits | $1,576,000 | 1,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $979,000 | 1,803 |
Interest expense: Domestic office deposits | $979,000 | 1,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $455,000 | 1,836 |
Interest expense: Domestic office deposits | $455,000 | 1,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,149,000 | 2,314 |
Interest expense: Domestic office deposits | $1,149,000 | 2,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $777,000 | 2,465 |
Interest expense: Domestic office deposits | $777,000 | 2,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $443,000 | 2,693 |
Interest expense: Domestic office deposits | $443,000 | 2,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $191,000 | 2,939 |
Interest expense: Domestic office deposits | $191,000 | 2,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $764,000 | 2,882 |
Interest expense: Domestic office deposits | $585,000 | 3,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 2,384 |
Interest Expense: Subordinated notes and debenture | $115,000 | 102 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $596,000 | 2,831 |
Interest expense: Domestic office deposits | $428,000 | 3,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,328 |
Interest Expense: Subordinated notes and debenture | $115,000 | 93 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $432,000 | 2,689 |
Interest expense: Domestic office deposits | $282,000 | 3,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,334 |
Interest Expense: Subordinated notes and debenture | $115,000 | 87 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $257,000 | 2,397 |
Interest expense: Domestic office deposits | $142,000 | 3,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,364 |
Interest Expense: Subordinated notes and debenture | $98,000 | 74 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $862,000 | 2,679 |
Interest expense: Domestic office deposits | $444,000 | 3,710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,269 |
Interest Expense: Subordinated notes and debenture | $347,000 | 75 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $640,000 | 2,733 |
Interest expense: Domestic office deposits | $329,000 | 3,795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,289 |
Interest Expense: Subordinated notes and debenture | $258,000 | 76 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $421,000 | 2,777 |
Interest expense: Domestic office deposits | $215,000 | 3,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,310 |
Interest Expense: Subordinated notes and debenture | $171,000 | 77 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $208,000 | 2,818 |
Interest expense: Domestic office deposits | $107,000 | 3,909 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,324 |
Interest Expense: Subordinated notes and debenture | $84,000 | 79 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $848,000 | 2,917 |
Interest expense: Domestic office deposits | $448,000 | 3,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 2,498 |
Interest Expense: Subordinated notes and debenture | $340,000 | 82 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $637,000 | 2,962 |
Interest expense: Domestic office deposits | $341,000 | 3,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 2,565 |
Interest Expense: Subordinated notes and debenture | $254,000 | 81 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $425,000 | 2,997 |
Interest expense: Domestic office deposits | $231,000 | 3,997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,658 |
Interest Expense: Subordinated notes and debenture | $169,000 | 80 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $218,000 | 2,969 |
Interest expense: Domestic office deposits | $121,000 | 3,963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 2,647 |
Interest Expense: Subordinated notes and debenture | $84,000 | 78 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,083,000 | 2,785 |
Interest expense: Domestic office deposits | $666,000 | 3,559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 2,594 |
Interest Expense: Subordinated notes and debenture | $345,000 | 83 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $860,000 | 2,742 |
Interest expense: Domestic office deposits | $543,000 | 3,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,588 |
Interest Expense: Subordinated notes and debenture | $259,000 | 84 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $614,000 | 2,658 |
Interest expense: Domestic office deposits | $402,000 | 3,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 2,598 |
Interest Expense: Subordinated notes and debenture | $173,000 | 85 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $337,000 | 2,533 |
Interest expense: Domestic office deposits | $231,000 | 3,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 2,633 |
Interest Expense: Subordinated notes and debenture | $86,000 | 87 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,916,000 | 2,204 |
Interest expense: Domestic office deposits | $1,450,000 | 2,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 2,809 |
Interest Expense: Subordinated notes and debenture | $375,000 | 94 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,516,000 | 2,195 |
Interest expense: Domestic office deposits | $1,162,000 | 2,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,853 |
Interest Expense: Subordinated notes and debenture | $284,000 | 97 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,082,000 | 2,139 |
Interest expense: Domestic office deposits | $843,000 | 2,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,863 |
Interest Expense: Subordinated notes and debenture | $190,000 | 101 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $588,000 | 2,072 |
Interest expense: Domestic office deposits | $465,000 | 2,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,846 |
Interest Expense: Subordinated notes and debenture | $97,000 | 101 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,104,000 | 1,900 |
Interest expense: Domestic office deposits | $2,524,000 | 1,976 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 2,293 |
Interest Expense: Subordinated notes and debenture | $351,000 | 110 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,433,000 | 1,900 |
Interest expense: Domestic office deposits | $1,984,000 | 1,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 2,235 |
Interest Expense: Subordinated notes and debenture | $259,000 | 115 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,706,000 | 1,873 |
Interest expense: Domestic office deposits | $1,386,000 | 1,950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,126 |
Interest Expense: Subordinated notes and debenture | $173,000 | 120 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $914,000 | 1,807 |
Interest expense: Domestic office deposits | $736,000 | 1,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,763 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 1,945 |
Interest Expense: Subordinated notes and debenture | $86,000 | 122 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,613,000 | 1,766 |
Interest expense: Domestic office deposits | $3,467,000 | 1,963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,968 |
Interest Expense:Demand notes, US treasury & other | $785,000 | 1,403 |
Interest Expense: Subordinated notes and debenture | $356,000 | 135 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,574,000 | 1,783 |
Interest expense: Domestic office deposits | $2,632,000 | 2,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $670,000 | 1,326 |
Interest Expense: Subordinated notes and debenture | $268,000 | 135 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,420,000 | 1,823 |
Interest expense: Domestic office deposits | $1,767,000 | 2,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,921 |
Interest Expense:Demand notes, US treasury & other | $478,000 | 1,302 |
Interest Expense: Subordinated notes and debenture | $172,000 | 136 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,234,000 | 1,864 |
Interest expense: Domestic office deposits | $895,000 | 2,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,792 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 1,284 |
Interest Expense: Subordinated notes and debenture | $84,000 | 138 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,454,000 | 1,809 |
Interest expense: Domestic office deposits | $4,780,000 | 2,037 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,383 |
Interest Expense:Demand notes, US treasury & other | $1,239,000 | 1,247 |
Interest Expense: Subordinated notes and debenture | $430,000 | 138 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,068,000 | 1,813 |
Interest expense: Domestic office deposits | $3,762,000 | 2,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,405 |
Interest Expense:Demand notes, US treasury & other | $960,000 | 1,264 |
Interest Expense: Subordinated notes and debenture | $342,000 | 143 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,496,000 | 1,844 |
Interest expense: Domestic office deposits | $2,594,000 | 2,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,536 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 1,286 |
Interest Expense: Subordinated notes and debenture | $244,000 | 146 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,817,000 | 1,835 |
Interest expense: Domestic office deposits | $1,365,000 | 2,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,504 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 1,329 |
Interest Expense: Subordinated notes and debenture | $125,000 | 145 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $9,591,000 | 1,694 |
Interest expense: Domestic office deposits | $6,670,000 | 1,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,629 |
Interest Expense:Demand notes, US treasury & other | $1,961,000 | 1,095 |
Interest Expense: Subordinated notes and debenture | $862,000 | 120 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,368,000 | 1,722 |
Interest expense: Domestic office deposits | $5,136,000 | 2,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,567 |
Interest Expense:Demand notes, US treasury & other | $1,534,000 | 1,076 |
Interest Expense: Subordinated notes and debenture | $606,000 | 127 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,019,000 | 1,760 |
Interest expense: Domestic office deposits | $3,476,000 | 2,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,541 |
Interest Expense:Demand notes, US treasury & other | $1,054,000 | 1,051 |
Interest Expense: Subordinated notes and debenture | $422,000 | 132 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,836,000 | 1,656 |
Interest expense: Domestic office deposits | $2,053,000 | 1,912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,560 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 1,093 |
Interest Expense: Subordinated notes and debenture | $240,000 | 128 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $15,637,000 | 1,279 |
Interest expense: Domestic office deposits | $12,921,000 | 1,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $369,000 | 1,173 |
Interest Expense:Demand notes, US treasury & other | $1,232,000 | 1,448 |
Interest Expense: Subordinated notes and debenture | $1,115,000 | 121 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $12,091,000 | 1,236 |
Interest expense: Domestic office deposits | $10,144,000 | 1,250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $265,000 | 1,195 |
Interest Expense:Demand notes, US treasury & other | $845,000 | 1,497 |
Interest Expense: Subordinated notes and debenture | $837,000 | 120 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,157,000 | 1,221 |
Interest expense: Domestic office deposits | $6,771,000 | 1,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 1,041 |
Interest Expense:Demand notes, US treasury & other | $606,000 | 1,442 |
Interest Expense: Subordinated notes and debenture | $555,000 | 131 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,929,000 | 1,256 |
Interest expense: Domestic office deposits | $3,293,000 | 1,261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 967 |
Interest Expense:Demand notes, US treasury & other | $229,000 | 1,729 |
Interest Expense: Subordinated notes and debenture | $276,000 | 127 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,544,000 | 1,152 |
Interest expense: Domestic office deposits | $12,221,000 | 1,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 1,652 |
Interest Expense:Demand notes, US treasury & other | $1,069,000 | 1,573 |
Interest Expense: Subordinated notes and debenture | $1,083,000 | 120 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,968,000 | 1,117 |
Interest expense: Domestic office deposits | $9,269,000 | 1,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 1,801 |
Interest Expense:Demand notes, US treasury & other | $791,000 | 1,600 |
Interest Expense: Subordinated notes and debenture | $799,000 | 128 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $7,266,000 | 1,058 |
Interest expense: Domestic office deposits | $6,172,000 | 992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,773 |
Interest Expense:Demand notes, US treasury & other | $512,000 | 1,595 |
Interest Expense: Subordinated notes and debenture | $512,000 | 132 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,607,000 | 1,001 |
Interest expense: Domestic office deposits | $3,078,000 | 937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 1,603 |
Interest Expense: Subordinated notes and debenture | $246,000 | 132 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,018,000 | 1,414 |
Interest expense: Domestic office deposits | $6,486,000 | 1,426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $837,000 | 1,652 |
Interest Expense: Subordinated notes and debenture | $564,000 | 141 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,018,000 | 1,602 |
Interest expense: Domestic office deposits | $3,996,000 | 1,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $594,000 | 1,695 |
Interest Expense: Subordinated notes and debenture | $343,000 | 146 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,868,000 | 1,766 |
Interest expense: Domestic office deposits | $2,333,000 | 1,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,519 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 1,718 |
Interest Expense: Subordinated notes and debenture | $115,000 | 172 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,275,000 | 1,861 |
Interest expense: Domestic office deposits | $1,057,000 | 1,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,346 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 1,666 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,563,000 | 2,270 |
Interest expense: Domestic office deposits | $2,819,000 | 2,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,571 |
Interest Expense:Demand notes, US treasury & other | $688,000 | 1,668 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,524,000 | 2,341 |
Interest expense: Domestic office deposits | $1,986,000 | 2,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $508,000 | 1,673 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,647,000 | 2,357 |
Interest expense: Domestic office deposits | $1,287,000 | 2,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,383 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 1,700 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $843,000 | 2,332 |
Interest expense: Domestic office deposits | $656,000 | 2,479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,292 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 1,660 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,827,000 | 2,311 |
Interest expense: Domestic office deposits | $3,069,000 | 2,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,622 |
Interest Expense:Demand notes, US treasury & other | $719,000 | 1,632 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,969,000 | 2,315 |
Interest expense: Domestic office deposits | $2,397,000 | 2,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,630 |
Interest Expense:Demand notes, US treasury & other | $543,000 | 1,656 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,031,000 | 2,338 |
Interest expense: Domestic office deposits | $1,642,000 | 2,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,488 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 1,649 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,022,000 | 2,392 |
Interest expense: Domestic office deposits | $824,000 | 2,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 1,647 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,710,000 | 2,362 |
Interest expense: Domestic office deposits | $3,747,000 | 2,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,264 |
Interest Expense:Demand notes, US treasury & other | $871,000 | 1,480 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,494,000 | 2,140 |
Interest expense: Domestic office deposits | $6,292,000 | 2,253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 1,354 |
Interest Expense:Demand notes, US treasury & other | $1,026,000 | 1,394 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,349,000 | 2,060 |
Interest expense: Domestic office deposits | $6,986,000 | 2,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $316,000 | 1,359 |
Interest Expense:Demand notes, US treasury & other | $1,047,000 | 1,448 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,661,000 | 2,215 |
Interest expense: Domestic office deposits | $5,460,000 | 2,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 1,612 |
Interest Expense:Demand notes, US treasury & other | $1,035,000 | 1,165 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,292,000 | 2,395 |
Interest expense: Domestic office deposits | $5,099,000 | 2,707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 1,494 |
Interest Expense:Demand notes, US treasury & other | $1,031,000 | 1,041 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,306,000 | 2,382 |
Interest expense: Domestic office deposits | $5,615,000 | 2,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 1,593 |
Interest Expense:Demand notes, US treasury & other | $527,000 | 1,397 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,818,000 | 2,617 |
Interest expense: Domestic office deposits | $5,281,000 | 2,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 1,443 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 1,599 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,060,000 | 2,990 |
Interest expense: Domestic office deposits | $4,582,000 | 3,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 1,754 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 1,618 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,613,000 | 3,359 |
Interest expense: Domestic office deposits | $3,133,000 | 3,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $337,000 | 1,341 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,119,000 | 3,988 |
Interest expense: Domestic office deposits | $3,042,000 | 3,930 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,021 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,908 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,122,000 | 4,986 |
Interest expense: Domestic office deposits | $3,033,000 | 4,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,737 |
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.