Home > First American Bank > Total Interest Expense
First American Bank, Total Interest Expense
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,444,000 | 885 |
| Interest expense: Domestic office deposits | $6,247,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $607,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,784,000 | 865 |
| Interest expense: Domestic office deposits | $4,700,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $516,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,737,000 | 876 |
| Interest expense: Domestic office deposits | $2,923,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $408,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,742,000 | 896 |
| Interest expense: Domestic office deposits | $1,308,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,873,000 | 942 |
| Interest expense: Domestic office deposits | $3,359,000 | 1,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $557,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $957,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,322,000 | 962 |
| Interest expense: Domestic office deposits | $2,232,000 | 1,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $725,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,065,000 | 965 |
| Interest expense: Domestic office deposits | $1,354,000 | 1,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $936,000 | 1,001 |
| Interest expense: Domestic office deposits | $586,000 | 1,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,041,000 | 830 |
| Interest expense: Domestic office deposits | $1,571,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $2,253,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,928,000 | 845 |
| Interest expense: Domestic office deposits | $1,081,000 | 1,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $1,708,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,878,000 | 843 |
| Interest expense: Domestic office deposits | $662,000 | 1,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $1,140,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $904,000 | 844 |
| Interest expense: Domestic office deposits | $303,000 | 1,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,576,000 | 823 |
| Interest expense: Domestic office deposits | $1,275,000 | 1,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $2,168,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,649,000 | 825 |
| Interest expense: Domestic office deposits | $963,000 | 1,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $1,586,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,734,000 | 841 |
| Interest expense: Domestic office deposits | $653,000 | 1,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $1,015,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $871,000 | 830 |
| Interest expense: Domestic office deposits | $323,000 | 1,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,870,000 | 717 |
| Interest expense: Domestic office deposits | $1,362,000 | 1,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $2,358,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,930,000 | 714 |
| Interest expense: Domestic office deposits | $1,024,000 | 1,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $1,798,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,971,000 | 708 |
| Interest expense: Domestic office deposits | $692,000 | 1,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $997,000 | 705 |
| Interest expense: Domestic office deposits | $343,000 | 1,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $619,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,230,000 | 684 |
| Interest expense: Domestic office deposits | $1,916,000 | 1,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $2,144,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,177,000 | 683 |
| Interest expense: Domestic office deposits | $1,529,000 | 1,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $1,522,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,164,000 | 678 |
| Interest expense: Domestic office deposits | $1,101,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $980,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,125,000 | 659 |
| Interest expense: Domestic office deposits | $618,000 | 1,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,108,000 | 516 |
| Interest expense: Domestic office deposits | $3,744,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $2,201,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,758,000 | 513 |
| Interest expense: Domestic office deposits | $2,915,000 | 715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $1,721,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,278,000 | 510 |
| Interest expense: Domestic office deposits | $1,995,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $1,203,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,676,000 | 516 |
| Interest expense: Domestic office deposits | $1,022,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,895,000 | 406 |
| Interest expense: Domestic office deposits | $6,881,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $2,819,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,025,000 | 394 |
| Interest expense: Domestic office deposits | $5,694,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $2,179,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,778,000 | 379 |
| Interest expense: Domestic office deposits | $4,175,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $1,504,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,071,000 | 370 |
| Interest expense: Domestic office deposits | $2,270,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,213,000 | 364 |
| Interest expense: Domestic office deposits | $11,176,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $3,769,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,674,000 | 371 |
| Interest expense: Domestic office deposits | $8,605,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $2,860,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,951,000 | 382 |
| Interest expense: Domestic office deposits | $5,875,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $1,928,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,033,000 | 393 |
| Interest expense: Domestic office deposits | $2,974,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $990,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,381,000 | 453 |
| Interest expense: Domestic office deposits | $12,663,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $4,318,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,099,000 | 469 |
| Interest expense: Domestic office deposits | $9,589,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $3,210,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,846,000 | 479 |
| Interest expense: Domestic office deposits | $6,492,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $2,153,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,555,000 | 490 |
| Interest expense: Domestic office deposits | $3,332,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $1,123,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,593,000 | 473 |
| Interest expense: Domestic office deposits | $18,019,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $5,147,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,479,000 | 486 |
| Interest expense: Domestic office deposits | $14,262,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $3,904,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,775,000 | 501 |
| Interest expense: Domestic office deposits | $9,963,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $2,618,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,690,000 | 496 |
| Interest expense: Domestic office deposits | $5,280,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $1,307,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,190,000 | 447 |
| Interest expense: Domestic office deposits | $27,884,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,116,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $5,190,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,385,000 | 452 |
| Interest expense: Domestic office deposits | $21,662,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,869,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $3,854,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,713,000 | 451 |
| Interest expense: Domestic office deposits | $14,995,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,141,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $2,577,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,108,000 | 425 |
| Interest expense: Domestic office deposits | $8,487,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,363,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $1,258,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,593,000 | 388 |
| Interest expense: Domestic office deposits | $43,460,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,681,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $4,452,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,717,000 | 392 |
| Interest expense: Domestic office deposits | $32,659,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,535,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $3,523,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,498,000 | 400 |
| Interest expense: Domestic office deposits | $21,725,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,262,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $2,511,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,401,000 | 400 |
| Interest expense: Domestic office deposits | $10,548,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,558,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $1,295,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,776,000 | 425 |
| Interest expense: Domestic office deposits | $32,278,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,331,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $5,167,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,190,000 | 488 |
| Interest expense: Domestic office deposits | $20,010,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,628,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $3,552,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,085,000 | 489 |
| Interest expense: Domestic office deposits | $12,480,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,288,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $2,317,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,939,000 | 490 |
| Interest expense: Domestic office deposits | $5,823,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $996,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $1,120,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,389,000 | 513 |
| Interest expense: Domestic office deposits | $16,739,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,706,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $3,944,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,244,000 | 517 |
| Interest expense: Domestic office deposits | $11,609,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,703,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $2,932,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,972,000 | 526 |
| Interest expense: Domestic office deposits | $7,244,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $797,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $1,931,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,529,000 | 544 |
| Interest expense: Domestic office deposits | $3,335,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $265,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $929,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,529,000 | 571 |
| Interest expense: Domestic office deposits | $10,526,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $3,524,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,609,000 | 570 |
| Interest expense: Domestic office deposits | $7,711,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $2,638,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,095,000 | 558 |
| Interest expense: Domestic office deposits | $5,176,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 514 |
| Interest Expense:Demand notes, US treasury & other | $1,764,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,524,000 | 577 |
| Interest expense: Domestic office deposits | $2,549,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $893,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,809,000 | 607 |
| Interest expense: Domestic office deposits | $10,820,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $3,672,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,250,000 | 625 |
| Interest expense: Domestic office deposits | $8,245,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $2,771,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,684,000 | 632 |
| Interest expense: Domestic office deposits | $5,680,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $1,850,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,845,000 | 647 |
| Interest expense: Domestic office deposits | $2,843,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | $927,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,672,000 | 680 |
| Interest expense: Domestic office deposits | $12,883,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $605,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $3,184,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,479,000 | 840 |
| Interest expense: Domestic office deposits | $16,565,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,220,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $1,694,000 | 987 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,697,000 | 1,059 |
| Interest expense: Domestic office deposits | $13,930,000 | 1,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,101,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $1,666,000 | 1,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,123,000 | 2,405 |
| Interest expense: Domestic office deposits | $5,058,000 | 2,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $474,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,639 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,011,000 | 2,514 |
| Interest expense: Domestic office deposits | $4,808,000 | 2,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $589,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $614,000 | 1,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,581,000 | 2,674 |
| Interest expense: Domestic office deposits | $4,402,000 | 3,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $740,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 1,502 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,736,000 | 2,656 |
| Interest expense: Domestic office deposits | $4,629,000 | 3,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $682,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 1,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,212,000 | 2,926 |
| Interest expense: Domestic office deposits | $4,206,000 | 3,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $569,000 | 964 |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 1,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,917,000 | 3,109 |
| Interest expense: Domestic office deposits | $3,040,000 | 3,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $428,000 | 993 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 1,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,674,000 | 3,422 |
| Interest expense: Domestic office deposits | $3,019,000 | 3,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 786 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 1,271 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,250,000 | 3,853 |
| Interest expense: Domestic office deposits | $3,908,000 | 4,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 911 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,884 |
| 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.