Home > American National Bank and Trust Company > Total Interest Expense
American National Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,034,000 | 523 |
| Interest expense: Domestic office deposits | $28,842,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,212,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $2,980,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,576,000 | 542 |
| Interest expense: Domestic office deposits | $19,149,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,519,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $1,908,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,581,000 | 573 |
| Interest expense: Domestic office deposits | $10,093,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $759,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $1,729,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,691,000 | 647 |
| Interest expense: Domestic office deposits | $3,486,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $1,140,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,212,000 | 896 |
| Interest expense: Domestic office deposits | $3,553,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $633,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,982,000 | 1,029 |
| Interest expense: Domestic office deposits | $1,956,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,230,000 | 933 |
| Interest expense: Domestic office deposits | $1,215,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $575,000 | 967 |
| Interest expense: Domestic office deposits | $569,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,667,000 | 739 |
| Interest expense: Domestic office deposits | $3,645,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,009,000 | 709 |
| Interest expense: Domestic office deposits | $2,990,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,225,000 | 676 |
| Interest expense: Domestic office deposits | $2,209,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,298,000 | 599 |
| Interest expense: Domestic office deposits | $1,287,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,988,000 | 508 |
| Interest expense: Domestic office deposits | $9,729,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,145,000 | 498 |
| Interest expense: Domestic office deposits | $7,908,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,985,000 | 494 |
| Interest expense: Domestic office deposits | $5,790,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,441,000 | 487 |
| Interest expense: Domestic office deposits | $3,312,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,803,000 | 514 |
| Interest expense: Domestic office deposits | $13,143,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $595,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,173,000 | 525 |
| Interest expense: Domestic office deposits | $9,647,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,356,000 | 551 |
| Interest expense: Domestic office deposits | $5,992,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $311,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 969 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,644,000 | 635 |
| Interest expense: Domestic office deposits | $2,472,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,201 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,272,000 | 615 |
| Interest expense: Domestic office deposits | $8,086,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 1,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,787,000 | 622 |
| Interest expense: Domestic office deposits | $5,746,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,053 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 1,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,710,000 | 597 |
| Interest expense: Domestic office deposits | $3,698,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 1,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,835,000 | 571 |
| Interest expense: Domestic office deposits | $1,825,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,263,000 | 556 |
| Interest expense: Domestic office deposits | $5,794,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,418,000 | 582 |
| Interest expense: Domestic office deposits | $4,081,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,755,000 | 598 |
| Interest expense: Domestic office deposits | $2,552,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,308,000 | 604 |
| Interest expense: Domestic office deposits | $1,200,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,438,000 | 552 |
| Interest expense: Domestic office deposits | $5,103,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 1,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,151,000 | 531 |
| Interest expense: Domestic office deposits | $3,902,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,531 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,145 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,775,000 | 526 |
| Interest expense: Domestic office deposits | $2,611,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,380,000 | 526 |
| Interest expense: Domestic office deposits | $1,298,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 1,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,144,000 | 531 |
| Interest expense: Domestic office deposits | $4,811,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,207 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 1,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,833,000 | 537 |
| Interest expense: Domestic office deposits | $3,583,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 1,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,544,000 | 545 |
| Interest expense: Domestic office deposits | $2,378,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,277,000 | 543 |
| Interest expense: Domestic office deposits | $1,194,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,988,000 | 568 |
| Interest expense: Domestic office deposits | $4,654,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,342 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 1,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,761,000 | 575 |
| Interest expense: Domestic office deposits | $3,510,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,359 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,555,000 | 575 |
| Interest expense: Domestic office deposits | $2,390,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,311,000 | 557 |
| Interest expense: Domestic office deposits | $1,229,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,829,000 | 543 |
| Interest expense: Domestic office deposits | $5,460,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 1,292 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,427,000 | 553 |
| Interest expense: Domestic office deposits | $4,143,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 657 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,004,000 | 554 |
| Interest expense: Domestic office deposits | $2,805,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 1,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,539,000 | 561 |
| Interest expense: Domestic office deposits | $1,436,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,334,000 | 571 |
| Interest expense: Domestic office deposits | $6,849,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 1,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,676,000 | 580 |
| Interest expense: Domestic office deposits | $5,297,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,833,000 | 601 |
| Interest expense: Domestic office deposits | $3,571,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,967,000 | 601 |
| Interest expense: Domestic office deposits | $1,840,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 1,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,811,000 | 742 |
| Interest expense: Domestic office deposits | $7,257,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 2,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,681,000 | 822 |
| Interest expense: Domestic office deposits | $5,293,000 | 688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 2,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,419,000 | 967 |
| Interest expense: Domestic office deposits | $3,199,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,732,000 | 982 |
| Interest expense: Domestic office deposits | $1,599,000 | 863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,472,000 | 1,110 |
| Interest expense: Domestic office deposits | $6,834,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 2,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,596,000 | 1,148 |
| Interest expense: Domestic office deposits | $5,107,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 2,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,688,000 | 1,206 |
| Interest expense: Domestic office deposits | $3,356,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 2,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,840,000 | 1,266 |
| Interest expense: Domestic office deposits | $1,671,000 | 1,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 2,864 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,675,000 | 1,232 |
| Interest expense: Domestic office deposits | $8,659,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $670,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 2,767 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,669,000 | 1,220 |
| Interest expense: Domestic office deposits | $6,844,000 | 1,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $544,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 2,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,490,000 | 1,195 |
| Interest expense: Domestic office deposits | $4,866,000 | 1,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 2,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,974,000 | 1,151 |
| Interest expense: Domestic office deposits | $2,607,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,559,000 | 1,117 |
| Interest expense: Domestic office deposits | $12,373,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,382,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $804,000 | 1,995 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,343,000 | 1,112 |
| Interest expense: Domestic office deposits | $9,580,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,103,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $660,000 | 1,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,906,000 | 1,105 |
| Interest expense: Domestic office deposits | $6,698,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $790,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 1,960 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,192,000 | 1,118 |
| Interest expense: Domestic office deposits | $3,582,000 | 1,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $451,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 2,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,997,000 | 1,093 |
| Interest expense: Domestic office deposits | $15,535,000 | 1,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,841,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 2,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,498,000 | 1,089 |
| Interest expense: Domestic office deposits | $11,647,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,353,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 2,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,894,000 | 1,103 |
| Interest expense: Domestic office deposits | $7,643,000 | 1,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $875,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 1,934 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,415,000 | 1,099 |
| Interest expense: Domestic office deposits | $3,783,000 | 1,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 1,847 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,630,000 | 1,073 |
| Interest expense: Domestic office deposits | $13,350,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,384,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 1,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,221,000 | 1,092 |
| Interest expense: Domestic office deposits | $9,544,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,020,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 1,785 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,919,000 | 1,121 |
| Interest expense: Domestic office deposits | $5,845,000 | 1,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $644,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 1,783 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,829,000 | 1,318 |
| Interest expense: Domestic office deposits | $2,307,000 | 1,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 1,766 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,740,000 | 1,308 |
| Interest expense: Domestic office deposits | $6,902,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $901,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $937,000 | 1,538 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,204,000 | 1,288 |
| Interest expense: Domestic office deposits | $4,868,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $617,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $719,000 | 1,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,994,000 | 1,252 |
| Interest expense: Domestic office deposits | $3,132,000 | 1,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $367,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $495,000 | 1,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,917,000 | 1,236 |
| Interest expense: Domestic office deposits | $1,520,000 | 1,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 1,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,479,000 | 1,081 |
| Interest expense: Domestic office deposits | $5,979,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $972,000 | 1,345 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,612,000 | 1,061 |
| Interest expense: Domestic office deposits | $4,501,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $734,000 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,829,000 | 1,018 |
| Interest expense: Domestic office deposits | $3,087,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 1,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,965,000 | 1,015 |
| Interest expense: Domestic office deposits | $1,597,000 | 968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 1,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,391,000 | 960 |
| Interest expense: Domestic office deposits | $7,916,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $496,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $979,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,253,000 | 963 |
| Interest expense: Domestic office deposits | $6,145,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,977,000 | 966 |
| Interest expense: Domestic office deposits | $4,227,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 1,372 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,519,000 | 982 |
| Interest expense: Domestic office deposits | $2,152,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 1,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,310,000 | 913 |
| Interest expense: Domestic office deposits | $10,848,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $634,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,502,000 | 936 |
| Interest expense: Domestic office deposits | $15,607,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,088,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $807,000 | 1,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,343,000 | 1,020 |
| Interest expense: Domestic office deposits | $14,666,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,362,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $1,315,000 | 1,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,736,000 | 1,034 |
| Interest expense: Domestic office deposits | $12,674,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $876,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $1,186,000 | 1,092 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,472,000 | 1,080 |
| Interest expense: Domestic office deposits | $12,959,000 | 1,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,117,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 1,782 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,590,000 | 1,110 |
| Interest expense: Domestic office deposits | $13,710,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $880,000 | 670 |
| 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 | $14,370,000 | 1,138 |
| Interest expense: Domestic office deposits | $13,567,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $803,000 | 733 |
| 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 | $8,563,000 | 1,850 |
| Interest expense: Domestic office deposits | $8,256,000 | 1,711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 1,329 |
| 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 | $6,374,000 | 1,953 |
| Interest expense: Domestic office deposits | $6,333,000 | 1,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,839 |
| 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 | $7,017,000 | 1,856 |
| Interest expense: Domestic office deposits | $7,014,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,386 |
| 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 | $8,826,000 | 1,919 |
| Interest expense: Domestic office deposits | $8,764,000 | 1,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,985 |
| 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.