Home > American Bank > Total Interest Expense
American Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $16,025,000 | 926 |
Interest expense: Domestic office deposits | $12,465,000 | 1,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $365,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $3,195,000 | 411 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $11,158,000 | 923 |
Interest expense: Domestic office deposits | $8,400,000 | 1,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $2,452,000 | 404 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $3,023,000 | 886 |
Interest expense: Domestic office deposits | $1,936,000 | 1,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 412 |
Interest Expense:Demand notes, US treasury & other | $1,007,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $6,458,000 | 649 |
Interest expense: Domestic office deposits | $3,803,000 | 865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 450 |
Interest Expense:Demand notes, US treasury & other | $2,547,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $4,137,000 | 549 |
Interest expense: Domestic office deposits | $2,510,000 | 751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $1,582,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,558,000 | 471 |
Interest expense: Domestic office deposits | $1,522,000 | 666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $1,007,000 | 168 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,266,000 | 443 |
Interest expense: Domestic office deposits | $752,000 | 642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $501,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $5,198,000 | 524 |
Interest expense: Domestic office deposits | $3,114,000 | 767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $2,036,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $3,904,000 | 550 |
Interest expense: Domestic office deposits | $2,347,000 | 809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 367 |
Interest Expense:Demand notes, US treasury & other | $1,522,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,602,000 | 566 |
Interest expense: Domestic office deposits | $1,570,000 | 839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $1,009,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,326,000 | 587 |
Interest expense: Domestic office deposits | $810,000 | 856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $501,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $6,393,000 | 748 |
Interest expense: Domestic office deposits | $4,299,000 | 973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $2,023,000 | 271 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $4,941,000 | 781 |
Interest expense: Domestic office deposits | $3,376,000 | 997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 468 |
Interest Expense:Demand notes, US treasury & other | $1,510,000 | 279 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $3,413,000 | 806 |
Interest expense: Domestic office deposits | $2,377,000 | 1,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 477 |
Interest Expense:Demand notes, US treasury & other | $997,000 | 290 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,824,000 | 855 |
Interest expense: Domestic office deposits | $1,313,000 | 1,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 486 |
Interest Expense:Demand notes, US treasury & other | $488,000 | 300 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $7,059,000 | 918 |
Interest expense: Domestic office deposits | $5,113,000 | 1,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $1,852,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $5,194,000 | 941 |
Interest expense: Domestic office deposits | $3,751,000 | 1,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 586 |
Interest Expense:Demand notes, US treasury & other | $1,372,000 | 367 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $3,300,000 | 972 |
Interest expense: Domestic office deposits | $2,362,000 | 1,148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 592 |
Interest Expense:Demand notes, US treasury & other | $890,000 | 401 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,572,000 | 982 |
Interest expense: Domestic office deposits | $1,134,000 | 1,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $415,000 | 420 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $5,753,000 | 819 |
Interest expense: Domestic office deposits | $3,842,000 | 1,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 882 |
Interest Expense:Demand notes, US treasury & other | $1,868,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $4,249,000 | 788 |
Interest expense: Domestic office deposits | $2,770,000 | 987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 910 |
Interest Expense:Demand notes, US treasury & other | $1,450,000 | 366 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $2,686,000 | 782 |
Interest expense: Domestic office deposits | $1,709,000 | 994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 873 |
Interest Expense:Demand notes, US treasury & other | $959,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,213,000 | 815 |
Interest expense: Domestic office deposits | $731,000 | 1,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $473,000 | 366 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $4,698,000 | 722 |
Interest expense: Domestic office deposits | $2,523,000 | 1,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 974 |
Interest Expense:Demand notes, US treasury & other | $2,153,000 | 315 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $3,517,000 | 709 |
Interest expense: Domestic office deposits | $1,833,000 | 1,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,001 |
Interest Expense:Demand notes, US treasury & other | $1,669,000 | 308 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,283,000 | 697 |
Interest expense: Domestic office deposits | $1,152,000 | 1,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 954 |
Interest Expense:Demand notes, US treasury & other | $1,121,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,096,000 | 707 |
Interest expense: Domestic office deposits | $534,000 | 1,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $557,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $4,534,000 | 653 |
Interest expense: Domestic office deposits | $2,251,000 | 1,047 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 952 |
Interest Expense:Demand notes, US treasury & other | $2,266,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,426,000 | 649 |
Interest expense: Domestic office deposits | $1,717,000 | 1,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 972 |
Interest Expense:Demand notes, US treasury & other | $1,697,000 | 283 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,295,000 | 642 |
Interest expense: Domestic office deposits | $1,159,000 | 1,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $1,127,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,153,000 | 645 |
Interest expense: Domestic office deposits | $585,000 | 989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $563,000 | 284 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,644,000 | 594 |
Interest expense: Domestic office deposits | $1,950,000 | 1,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 847 |
Interest Expense:Demand notes, US treasury & other | $2,673,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,425,000 | 614 |
Interest expense: Domestic office deposits | $1,426,000 | 1,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 830 |
Interest Expense:Demand notes, US treasury & other | $1,983,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,215,000 | 637 |
Interest expense: Domestic office deposits | $900,000 | 1,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 785 |
Interest Expense:Demand notes, US treasury & other | $1,303,000 | 235 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,093,000 | 642 |
Interest expense: Domestic office deposits | $438,000 | 1,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 777 |
Interest Expense:Demand notes, US treasury & other | $649,000 | 232 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,340,000 | 664 |
Interest expense: Domestic office deposits | $1,685,000 | 1,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 844 |
Interest Expense:Demand notes, US treasury & other | $2,630,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,242,000 | 670 |
Interest expense: Domestic office deposits | $1,259,000 | 1,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $1,965,000 | 242 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,163,000 | 679 |
Interest expense: Domestic office deposits | $848,000 | 1,461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 850 |
Interest Expense:Demand notes, US treasury & other | $1,303,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,086,000 | 681 |
Interest expense: Domestic office deposits | $432,000 | 1,454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 836 |
Interest Expense:Demand notes, US treasury & other | $648,000 | 245 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,675,000 | 716 |
Interest expense: Domestic office deposits | $2,023,000 | 1,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 914 |
Interest Expense:Demand notes, US treasury & other | $2,627,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,547,000 | 730 |
Interest expense: Domestic office deposits | $1,563,000 | 1,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 916 |
Interest Expense:Demand notes, US treasury & other | $1,965,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,401,000 | 744 |
Interest expense: Domestic office deposits | $1,085,000 | 1,374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $1,303,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,233,000 | 752 |
Interest expense: Domestic office deposits | $577,000 | 1,336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 815 |
Interest Expense:Demand notes, US treasury & other | $648,000 | 270 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $5,460,000 | 819 |
Interest expense: Domestic office deposits | $2,777,000 | 1,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 780 |
Interest Expense:Demand notes, US treasury & other | $2,635,000 | 303 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $4,154,000 | 849 |
Interest expense: Domestic office deposits | $2,144,000 | 1,364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 773 |
Interest Expense:Demand notes, US treasury & other | $1,972,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,800,000 | 873 |
Interest expense: Domestic office deposits | $1,465,000 | 1,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $1,310,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,434,000 | 887 |
Interest expense: Domestic office deposits | $767,000 | 1,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 823 |
Interest Expense:Demand notes, US treasury & other | $655,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $6,321,000 | 961 |
Interest expense: Domestic office deposits | $3,549,000 | 1,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $2,725,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,804,000 | 998 |
Interest expense: Domestic office deposits | $2,707,000 | 1,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 916 |
Interest Expense:Demand notes, US treasury & other | $2,062,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,269,000 | 1,014 |
Interest expense: Domestic office deposits | $1,845,000 | 1,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 924 |
Interest Expense:Demand notes, US treasury & other | $1,400,000 | 392 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,699,000 | 1,008 |
Interest expense: Domestic office deposits | $941,000 | 1,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 904 |
Interest Expense:Demand notes, US treasury & other | $745,000 | 380 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $8,485,000 | 982 |
Interest expense: Domestic office deposits | $4,382,000 | 1,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $4,013,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $6,557,000 | 991 |
Interest expense: Domestic office deposits | $3,404,000 | 1,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $3,079,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,433,000 | 1,011 |
Interest expense: Domestic office deposits | $2,340,000 | 1,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $2,042,000 | 389 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,266,000 | 1,037 |
Interest expense: Domestic office deposits | $1,224,000 | 1,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $1,015,000 | 404 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $10,684,000 | 1,108 |
Interest expense: Domestic office deposits | $6,385,000 | 1,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 715 |
Interest Expense:Demand notes, US treasury & other | $4,117,000 | 454 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $8,302,000 | 1,122 |
Interest expense: Domestic office deposits | $5,073,000 | 1,538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 696 |
Interest Expense:Demand notes, US treasury & other | $3,080,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $5,786,000 | 1,134 |
Interest expense: Domestic office deposits | $3,634,000 | 1,509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $2,042,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,076,000 | 1,117 |
Interest expense: Domestic office deposits | $2,002,000 | 1,419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 679 |
Interest Expense:Demand notes, US treasury & other | $1,015,000 | 526 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $15,883,000 | 1,012 |
Interest expense: Domestic office deposits | $11,719,000 | 1,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $275,000 | 1,006 |
Interest Expense:Demand notes, US treasury & other | $3,889,000 | 614 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,258,000 | 1,023 |
Interest expense: Domestic office deposits | $9,212,000 | 1,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 1,105 |
Interest Expense:Demand notes, US treasury & other | $2,851,000 | 638 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,414,000 | 1,030 |
Interest expense: Domestic office deposits | $6,401,000 | 1,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $1,885,000 | 649 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,452,000 | 1,052 |
Interest expense: Domestic office deposits | $3,455,000 | 1,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,197 |
Interest Expense:Demand notes, US treasury & other | $930,000 | 672 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $18,607,000 | 1,046 |
Interest expense: Domestic office deposits | $15,185,000 | 1,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $366,000 | 1,177 |
Interest Expense:Demand notes, US treasury & other | $3,056,000 | 730 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $13,819,000 | 1,059 |
Interest expense: Domestic office deposits | $11,323,000 | 1,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 1,142 |
Interest Expense:Demand notes, US treasury & other | $2,209,000 | 744 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $9,128,000 | 1,075 |
Interest expense: Domestic office deposits | $7,480,000 | 1,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $209,000 | 1,085 |
Interest Expense:Demand notes, US treasury & other | $1,439,000 | 752 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,504,000 | 1,077 |
Interest expense: Domestic office deposits | $3,636,000 | 1,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 944 |
Interest Expense:Demand notes, US treasury & other | $731,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $17,591,000 | 951 |
Interest expense: Domestic office deposits | $12,583,000 | 1,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $492,000 | 959 |
Interest Expense:Demand notes, US treasury & other | $4,516,000 | 523 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $12,970,000 | 937 |
Interest expense: Domestic office deposits | $9,145,000 | 1,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 1,350 |
Interest Expense:Demand notes, US treasury & other | $3,627,000 | 504 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,343,000 | 929 |
Interest expense: Domestic office deposits | $6,003,000 | 1,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,466 |
Interest Expense:Demand notes, US treasury & other | $2,234,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,010,000 | 912 |
Interest expense: Domestic office deposits | $2,904,000 | 1,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,414 |
Interest Expense:Demand notes, US treasury & other | $1,055,000 | 541 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $13,634,000 | 828 |
Interest expense: Domestic office deposits | $9,149,000 | 956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,649 |
Interest Expense:Demand notes, US treasury & other | $4,383,000 | 487 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,740,000 | 824 |
Interest expense: Domestic office deposits | $6,381,000 | 970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,819 |
Interest Expense:Demand notes, US treasury & other | $3,301,000 | 482 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $6,234,000 | 799 |
Interest expense: Domestic office deposits | $3,984,000 | 961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,781 |
Interest Expense:Demand notes, US treasury & other | $2,214,000 | 469 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,973,000 | 807 |
Interest expense: Domestic office deposits | $1,873,000 | 968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,729 |
Interest Expense:Demand notes, US treasury & other | $1,083,000 | 469 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $10,972,000 | 760 |
Interest expense: Domestic office deposits | $6,508,000 | 956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,639 |
Interest Expense:Demand notes, US treasury & other | $4,413,000 | 432 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $8,142,000 | 747 |
Interest expense: Domestic office deposits | $4,836,000 | 947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $3,306,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,411,000 | 737 |
Interest expense: Domestic office deposits | $3,216,000 | 937 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $2,195,000 | 432 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,696,000 | 747 |
Interest expense: Domestic office deposits | $1,598,000 | 965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $1,098,000 | 440 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $11,324,000 | 784 |
Interest expense: Domestic office deposits | $6,862,000 | 1,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $4,462,000 | 466 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $8,597,000 | 804 |
Interest expense: Domestic office deposits | $5,251,000 | 1,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $3,346,000 | 478 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,791,000 | 832 |
Interest expense: Domestic office deposits | $3,573,000 | 1,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $2,218,000 | 485 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,916,000 | 848 |
Interest expense: Domestic office deposits | $1,813,000 | 1,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $1,103,000 | 488 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $11,992,000 | 933 |
Interest expense: Domestic office deposits | $7,793,000 | 1,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $4,199,000 | 523 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $13,123,000 | 1,234 |
Interest expense: Domestic office deposits | $9,477,000 | 1,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $3,646,000 | 600 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,536,000 | 2,254 |
Interest expense: Domestic office deposits | $6,318,000 | 2,315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $1,218,000 | 1,307 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,478,000 | 4,070 |
Interest expense: Domestic office deposits | $3,049,000 | 4,248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $429,000 | 1,962 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,384,000 | 7,457 |
Interest expense: Domestic office deposits | $1,292,000 | 7,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 3,290 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $126,000 | 10,753 |
Interest expense: Domestic office deposits | $126,000 | 10,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.