Home > Adams Bank & Trust > Total Interest Expense
Adams Bank & Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,951,000 | 620 |
| Interest expense: Domestic office deposits | $23,214,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,104,000 | 627 |
| Interest expense: Domestic office deposits | $15,222,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,055,000 | 634 |
| Interest expense: Domestic office deposits | $8,631,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,737,000 | 619 |
| Interest expense: Domestic office deposits | $5,387,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,587,000 | 627 |
| Interest expense: Domestic office deposits | $2,828,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,815,000 | 653 |
| Interest expense: Domestic office deposits | $1,496,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $802,000 | 690 |
| Interest expense: Domestic office deposits | $676,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,615,000 | 756 |
| Interest expense: Domestic office deposits | $3,062,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,794,000 | 781 |
| Interest expense: Domestic office deposits | $2,380,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,928,000 | 797 |
| Interest expense: Domestic office deposits | $1,654,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,007,000 | 807 |
| Interest expense: Domestic office deposits | $871,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,380,000 | 879 |
| Interest expense: Domestic office deposits | $4,825,000 | 878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,215,000 | 908 |
| Interest expense: Domestic office deposits | $3,800,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,966,000 | 936 |
| Interest expense: Domestic office deposits | $2,690,000 | 919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,632,000 | 939 |
| Interest expense: Domestic office deposits | $1,494,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,386,000 | 889 |
| Interest expense: Domestic office deposits | $6,802,000 | 860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,589,000 | 890 |
| Interest expense: Domestic office deposits | $5,160,000 | 845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,657,000 | 889 |
| Interest expense: Domestic office deposits | $3,408,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,771,000 | 880 |
| Interest expense: Domestic office deposits | $1,657,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,968,000 | 797 |
| Interest expense: Domestic office deposits | $5,247,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,203,000 | 800 |
| Interest expense: Domestic office deposits | $3,702,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,501,000 | 827 |
| Interest expense: Domestic office deposits | $2,293,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,153,000 | 839 |
| Interest expense: Domestic office deposits | $1,060,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,041,000 | 830 |
| Interest expense: Domestic office deposits | $3,328,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,011 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,943,000 | 841 |
| Interest expense: Domestic office deposits | $2,377,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,855,000 | 851 |
| Interest expense: Domestic office deposits | $1,518,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,779 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $883,000 | 861 |
| Interest expense: Domestic office deposits | $735,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,574,000 | 824 |
| Interest expense: Domestic office deposits | $2,806,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,384 |
| Interest Expense:Demand notes, US treasury & other | $762,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,689,000 | 813 |
| Interest expense: Domestic office deposits | $2,074,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,341 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,754,000 | 834 |
| Interest expense: Domestic office deposits | $1,348,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $853,000 | 852 |
| Interest expense: Domestic office deposits | $652,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,355,000 | 831 |
| Interest expense: Domestic office deposits | $2,542,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $803,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,502,000 | 845 |
| Interest expense: Domestic office deposits | $1,899,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,657,000 | 858 |
| Interest expense: Domestic office deposits | $1,264,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $827,000 | 860 |
| Interest expense: Domestic office deposits | $633,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,209,000 | 933 |
| Interest expense: Domestic office deposits | $2,409,000 | 995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,611 |
| Interest Expense:Demand notes, US treasury & other | $796,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,346,000 | 972 |
| Interest expense: Domestic office deposits | $1,745,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,534,000 | 988 |
| Interest expense: Domestic office deposits | $1,140,000 | 1,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $750,000 | 1,015 |
| Interest expense: Domestic office deposits | $556,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,944,000 | 1,146 |
| Interest expense: Domestic office deposits | $2,146,000 | 1,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,977 |
| Interest Expense:Demand notes, US treasury & other | $796,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,206,000 | 1,188 |
| Interest expense: Domestic office deposits | $1,610,000 | 1,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,059 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,467,000 | 1,216 |
| Interest expense: Domestic office deposits | $1,077,000 | 1,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $734,000 | 1,255 |
| Interest expense: Domestic office deposits | $541,000 | 1,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,348,000 | 1,331 |
| Interest expense: Domestic office deposits | $2,448,000 | 1,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,573,000 | 1,357 |
| Interest expense: Domestic office deposits | $1,870,000 | 1,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $703,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,771,000 | 1,368 |
| Interest expense: Domestic office deposits | $1,281,000 | 1,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $935,000 | 1,350 |
| Interest expense: Domestic office deposits | $661,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 741 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,585,000 | 1,332 |
| Interest expense: Domestic office deposits | $3,429,000 | 1,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $1,156,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,595,000 | 1,327 |
| Interest expense: Domestic office deposits | $2,730,000 | 1,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $865,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,469,000 | 1,330 |
| Interest expense: Domestic office deposits | $1,896,000 | 1,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,256,000 | 1,355 |
| Interest expense: Domestic office deposits | $971,000 | 1,456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 878 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,166,000 | 1,344 |
| Interest expense: Domestic office deposits | $4,700,000 | 1,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $1,466,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,651,000 | 1,392 |
| Interest expense: Domestic office deposits | $3,627,000 | 1,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $1,024,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,230,000 | 1,385 |
| Interest expense: Domestic office deposits | $2,431,000 | 1,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $799,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,654,000 | 1,421 |
| Interest expense: Domestic office deposits | $1,216,000 | 1,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $438,000 | 830 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,284,000 | 1,625 |
| Interest expense: Domestic office deposits | $5,145,000 | 1,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,641 |
| Interest Expense:Demand notes, US treasury & other | $2,115,000 | 828 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,592,000 | 1,657 |
| Interest expense: Domestic office deposits | $3,906,000 | 1,963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,532 |
| Interest Expense:Demand notes, US treasury & other | $1,662,000 | 828 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,858,000 | 1,687 |
| Interest expense: Domestic office deposits | $2,671,000 | 1,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,369 |
| Interest Expense:Demand notes, US treasury & other | $1,163,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,977,000 | 1,716 |
| Interest expense: Domestic office deposits | $1,370,000 | 2,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $586,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,106,000 | 1,614 |
| Interest expense: Domestic office deposits | $7,186,000 | 1,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $555,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $2,365,000 | 935 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,816,000 | 1,613 |
| Interest expense: Domestic office deposits | $5,567,000 | 1,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $500,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | $1,749,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,288,000 | 1,661 |
| Interest expense: Domestic office deposits | $3,777,000 | 1,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $1,139,000 | 983 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,848,000 | 1,650 |
| Interest expense: Domestic office deposits | $2,031,000 | 1,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 1,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,557,000 | 1,477 |
| Interest expense: Domestic office deposits | $9,665,000 | 1,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,659,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $2,233,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,272,000 | 1,454 |
| Interest expense: Domestic office deposits | $7,267,000 | 1,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,326,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $1,679,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,766,000 | 1,476 |
| Interest expense: Domestic office deposits | $4,714,000 | 1,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $948,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $1,104,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,342,000 | 1,482 |
| Interest expense: Domestic office deposits | $2,236,000 | 1,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $542,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,307,000 | 1,363 |
| Interest expense: Domestic office deposits | $8,031,000 | 1,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,908,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $2,368,000 | 867 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,823,000 | 1,382 |
| Interest expense: Domestic office deposits | $5,770,000 | 1,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,360,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $1,693,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,424,000 | 1,424 |
| Interest expense: Domestic office deposits | $3,598,000 | 1,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $840,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $986,000 | 995 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,519,000 | 1,458 |
| Interest expense: Domestic office deposits | $1,692,000 | 1,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 1,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,961,000 | 1,427 |
| Interest expense: Domestic office deposits | $5,341,000 | 1,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,021,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $1,599,000 | 1,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,657,000 | 1,419 |
| Interest expense: Domestic office deposits | $3,808,000 | 1,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $643,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $1,206,000 | 1,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,522,000 | 1,422 |
| Interest expense: Domestic office deposits | $2,420,000 | 1,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $775,000 | 1,041 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,646,000 | 1,450 |
| Interest expense: Domestic office deposits | $1,138,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 990 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,209,000 | 1,574 |
| Interest expense: Domestic office deposits | $3,568,000 | 1,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | $1,469,000 | 994 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,660,000 | 1,647 |
| Interest expense: Domestic office deposits | $2,540,000 | 1,915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 936 |
| Interest Expense:Demand notes, US treasury & other | $1,020,000 | 1,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,281,000 | 1,742 |
| Interest expense: Domestic office deposits | $1,634,000 | 1,970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $599,000 | 1,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,074,000 | 1,861 |
| Interest expense: Domestic office deposits | $797,000 | 2,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 1,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,915,000 | 1,821 |
| Interest expense: Domestic office deposits | $3,796,000 | 1,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,326 |
| Interest Expense:Demand notes, US treasury & other | $1,059,000 | 1,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,751,000 | 1,869 |
| Interest expense: Domestic office deposits | $2,919,000 | 1,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,443 |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 1,311 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,565,000 | 1,879 |
| Interest expense: Domestic office deposits | $2,025,000 | 1,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 1,328 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,296,000 | 1,899 |
| Interest expense: Domestic office deposits | $1,027,000 | 2,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 1,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,189,000 | 1,845 |
| Interest expense: Domestic office deposits | $5,082,000 | 1,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,347 |
| Interest Expense:Demand notes, US treasury & other | $1,028,000 | 1,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,246,000 | 1,759 |
| Interest expense: Domestic office deposits | $7,696,000 | 1,832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $1,245,000 | 1,216 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,748,000 | 1,763 |
| Interest expense: Domestic office deposits | $7,537,000 | 1,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $1,729,000 | 1,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,158,000 | 1,825 |
| Interest expense: Domestic office deposits | $7,064,000 | 1,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 1,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,162,000 | 1,871 |
| Interest expense: Domestic office deposits | $7,243,000 | 1,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 926 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 1,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,314,000 | 2,078 |
| Interest expense: Domestic office deposits | $6,738,000 | 2,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 1,403 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 1,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,684,000 | 2,306 |
| Interest expense: Domestic office deposits | $6,010,000 | 2,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 1,591 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,407,000 | 2,414 |
| Interest expense: Domestic office deposits | $5,965,000 | 2,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 1,512 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,159,000 | 2,391 |
| Interest expense: Domestic office deposits | $4,866,000 | 2,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 1,469 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,008,000 | 2,562 |
| Interest expense: Domestic office deposits | $4,892,000 | 2,485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,452 |
| 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 | $5,589,000 | 2,977 |
| Interest expense: Domestic office deposits | $5,583,000 | 2,853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,875 |
| 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.