Home > American Chartered Bank > Total Interest Expense
American Chartered Bank, Total Interest Expense
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,802,000 | 805 |
| Interest expense: Domestic office deposits | $1,517,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $896,000 | 810 |
| Interest expense: Domestic office deposits | $763,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,258,000 | 861 |
| Interest expense: Domestic office deposits | $2,832,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 987 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,421,000 | 876 |
| Interest expense: Domestic office deposits | $2,072,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,578,000 | 902 |
| Interest expense: Domestic office deposits | $1,349,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 785 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 941 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $774,000 | 929 |
| Interest expense: Domestic office deposits | $674,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 1,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,560,000 | 630 |
| Interest expense: Domestic office deposits | $3,176,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 1,576 |
| Interest Expense: Subordinated notes and debenture | $1,160,000 | 53 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,769,000 | 573 |
| Interest expense: Domestic office deposits | $2,456,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 805 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 1,691 |
| Interest Expense: Subordinated notes and debenture | $1,160,000 | 50 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,592,000 | 563 |
| Interest expense: Domestic office deposits | $1,722,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 1,730 |
| Interest Expense: Subordinated notes and debenture | $769,000 | 48 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,328,000 | 547 |
| Interest expense: Domestic office deposits | $895,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,760 |
| Interest Expense: Subordinated notes and debenture | $382,000 | 47 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,649,000 | 407 |
| Interest expense: Domestic office deposits | $5,675,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 831 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 1,152 |
| Interest Expense: Subordinated notes and debenture | $1,551,000 | 50 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,089,000 | 391 |
| Interest expense: Domestic office deposits | $4,583,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $1,160,000 | 52 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,249,000 | 380 |
| Interest expense: Domestic office deposits | $3,236,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 795 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $769,000 | 52 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,297,000 | 362 |
| Interest expense: Domestic office deposits | $1,799,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 1,138 |
| Interest Expense: Subordinated notes and debenture | $382,000 | 53 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,526,000 | 345 |
| Interest expense: Domestic office deposits | $9,536,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 947 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $1,551,000 | 56 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,975,000 | 351 |
| Interest expense: Domestic office deposits | $7,483,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $1,161,000 | 58 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,247,000 | 355 |
| Interest expense: Domestic office deposits | $5,252,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 1,455 |
| Interest Expense: Subordinated notes and debenture | $771,000 | 59 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,281,000 | 346 |
| Interest expense: Domestic office deposits | $2,780,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 733 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $386,000 | 59 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,560,000 | 282 |
| Interest expense: Domestic office deposits | $17,475,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 1,701 |
| Interest Expense: Subordinated notes and debenture | $1,551,000 | 63 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,949,000 | 268 |
| Interest expense: Domestic office deposits | $14,373,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 1,751 |
| Interest Expense: Subordinated notes and debenture | $1,160,000 | 65 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,404,000 | 268 |
| Interest expense: Domestic office deposits | $10,335,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 1,806 |
| Interest Expense: Subordinated notes and debenture | $769,000 | 65 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,349,000 | 248 |
| Interest expense: Domestic office deposits | $5,800,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 1,897 |
| Interest Expense: Subordinated notes and debenture | $383,000 | 66 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,933,000 | 220 |
| Interest expense: Domestic office deposits | $32,307,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $1,286,000 | 948 |
| Interest Expense: Subordinated notes and debenture | $880,000 | 84 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,591,000 | 215 |
| Interest expense: Domestic office deposits | $25,535,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $368,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $1,195,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $493,000 | 100 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,076,000 | 214 |
| Interest expense: Domestic office deposits | $17,580,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $1,037,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $184,000 | 131 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,732,000 | 232 |
| Interest expense: Domestic office deposits | $8,897,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 218 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,045,000 | 210 |
| Interest expense: Domestic office deposits | $48,029,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $686,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $4,330,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,297,000 | 217 |
| Interest expense: Domestic office deposits | $38,430,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $516,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $3,351,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,101,000 | 222 |
| Interest expense: Domestic office deposits | $27,381,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $2,346,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,994,000 | 220 |
| Interest expense: Domestic office deposits | $14,619,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $1,193,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $78,026,000 | 223 |
| Interest expense: Domestic office deposits | $72,237,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,445,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $3,344,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,141,000 | 238 |
| Interest expense: Domestic office deposits | $53,837,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,111,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $2,193,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,601,000 | 242 |
| Interest expense: Domestic office deposits | $36,824,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,560,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $1,217,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,890,000 | 248 |
| Interest expense: Domestic office deposits | $19,481,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $941,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $92,026,000 | 254 |
| Interest expense: Domestic office deposits | $86,845,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,128,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,892 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,398,000 | 257 |
| Interest expense: Domestic office deposits | $64,431,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,947,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $44,314,000 | 270 |
| Interest expense: Domestic office deposits | $41,673,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,628,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,125 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,318,000 | 275 |
| Interest expense: Domestic office deposits | $20,030,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,282,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,549,000 | 270 |
| Interest expense: Domestic office deposits | $66,987,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,413,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 4,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $51,255,000 | 289 |
| Interest expense: Domestic office deposits | $47,252,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,870,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 3,948 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,882,000 | 298 |
| Interest expense: Domestic office deposits | $29,499,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,255,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 3,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,361,000 | 308 |
| Interest expense: Domestic office deposits | $13,335,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,003,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,308,000 | 334 |
| Interest expense: Domestic office deposits | $37,103,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,977,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 3,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,129,000 | 346 |
| Interest expense: Domestic office deposits | $24,600,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,312,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 3,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,998,000 | 369 |
| Interest expense: Domestic office deposits | $13,951,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $835,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 2,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,600,000 | 390 |
| Interest expense: Domestic office deposits | $6,172,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,554,000 | 511 |
| Interest expense: Domestic office deposits | $15,339,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,207,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,538 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,401,000 | 531 |
| Interest expense: Domestic office deposits | $10,479,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $918,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,563 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,008,000 | 565 |
| Interest expense: Domestic office deposits | $6,397,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $608,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,361,000 | 607 |
| Interest expense: Domestic office deposits | $3,055,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,929,000 | 536 |
| Interest expense: Domestic office deposits | $15,937,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $895,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 4,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,426,000 | 576 |
| Interest expense: Domestic office deposits | $11,672,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $658,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 3,739 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,149,000 | 600 |
| Interest expense: Domestic office deposits | $7,609,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $457,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 3,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,862,000 | 641 |
| Interest expense: Domestic office deposits | $3,589,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,174,000 | 863 |
| Interest expense: Domestic office deposits | $12,302,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $768,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,798,000 | 752 |
| Interest expense: Domestic office deposits | $20,434,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,332,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,558,000 | 809 |
| Interest expense: Domestic office deposits | $20,838,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,667,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,877,000 | 979 |
| Interest expense: Domestic office deposits | $14,689,000 | 874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,145,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 4,510 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 250 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,519,000 | 1,248 |
| Interest expense: Domestic office deposits | $11,713,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $629,000 | 754 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,783 |
| Interest Expense: Subordinated notes and debenture | $166,000 | 192 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,908,000 | 1,564 |
| Interest expense: Domestic office deposits | $9,342,000 | 1,487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 981 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,634 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 204 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,413,000 | 2,115 |
| Interest expense: Domestic office deposits | $7,192,000 | 1,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,192,000 | 2,487 |
| Interest expense: Domestic office deposits | $6,186,000 | 2,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,804 |
| 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 | $3,771,000 | 3,245 |
| Interest expense: Domestic office deposits | $3,741,000 | 3,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 3,218 |
| 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 | $1,506,000 | 7,182 |
| Interest expense: Domestic office deposits | $1,493,000 | 7,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,226 |
| 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 | $1,599,000 | 8,203 |
| Interest expense: Domestic office deposits | $1,552,000 | 8,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,219 |
| 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.