Home > American National Bank > Total Interest Expense
American National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $90,175,000 | 255 |
| Interest expense: Domestic office deposits | $69,339,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 769 |
| 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 | $63,880,000 | 256 |
| Interest expense: Domestic office deposits | $45,377,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 848 |
| 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 | $38,713,000 | 250 |
| Interest expense: Domestic office deposits | $25,600,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 947 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,364,000 | 258 |
| Interest expense: Domestic office deposits | $10,452,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,234 |
| 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 | $18,973,000 | 273 |
| Interest expense: Domestic office deposits | $12,389,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 806 |
| 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 | $8,865,000 | 285 |
| Interest expense: Domestic office deposits | $6,150,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 669 |
| 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 | $3,786,000 | 330 |
| Interest expense: Domestic office deposits | $2,958,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 518 |
| 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 | $1,520,000 | 370 |
| Interest expense: Domestic office deposits | $1,326,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 430 |
| 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 | $8,733,000 | 318 |
| Interest expense: Domestic office deposits | $7,280,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 487 |
| 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 | $6,974,000 | 314 |
| Interest expense: Domestic office deposits | $5,800,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 500 |
| 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 | $5,021,000 | 306 |
| Interest expense: Domestic office deposits | $4,151,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 513 |
| 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 | $2,765,000 | 299 |
| Interest expense: Domestic office deposits | $2,274,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 507 |
| 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 | $21,623,000 | 258 |
| Interest expense: Domestic office deposits | $16,740,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 313 |
| 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 | $17,935,000 | 253 |
| Interest expense: Domestic office deposits | $13,987,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 279 |
| 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 | $13,611,000 | 246 |
| Interest expense: Domestic office deposits | $10,761,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 245 |
| 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 | $8,480,000 | 240 |
| Interest expense: Domestic office deposits | $6,621,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 280 |
| 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 | $36,444,000 | 250 |
| Interest expense: Domestic office deposits | $27,572,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $8,637,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,343,000 | 253 |
| Interest expense: Domestic office deposits | $20,189,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $6,954,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,426,000 | 261 |
| Interest expense: Domestic office deposits | $13,089,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $4,171,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,387,000 | 262 |
| Interest expense: Domestic office deposits | $6,388,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $1,910,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,289,000 | 245 |
| Interest expense: Domestic office deposits | $18,080,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $8,974,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,468,000 | 241 |
| Interest expense: Domestic office deposits | $12,367,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $6,944,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,995,000 | 236 |
| Interest expense: Domestic office deposits | $7,615,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $4,279,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,925,000 | 263 |
| Interest expense: Domestic office deposits | $3,535,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $1,347,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,211,000 | 327 |
| Interest expense: Domestic office deposits | $8,759,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $3,353,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,287,000 | 335 |
| Interest expense: Domestic office deposits | $5,789,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $2,438,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,889,000 | 357 |
| Interest expense: Domestic office deposits | $3,468,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $1,382,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,171,000 | 378 |
| Interest expense: Domestic office deposits | $1,536,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,837,000 | 379 |
| Interest expense: Domestic office deposits | $5,914,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $1,849,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,838,000 | 378 |
| Interest expense: Domestic office deposits | $4,368,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $1,415,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,875,000 | 378 |
| Interest expense: Domestic office deposits | $2,989,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $847,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,951,000 | 378 |
| Interest expense: Domestic office deposits | $1,524,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,343,000 | 377 |
| Interest expense: Domestic office deposits | $5,623,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $1,655,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,432,000 | 381 |
| Interest expense: Domestic office deposits | $4,139,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $1,244,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,139,000 | 429 |
| Interest expense: Domestic office deposits | $2,464,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $645,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,496,000 | 448 |
| Interest expense: Domestic office deposits | $1,155,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,350,000 | 526 |
| Interest expense: Domestic office deposits | $4,307,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $1,003,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,911,000 | 556 |
| Interest expense: Domestic office deposits | $3,187,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $697,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,599,000 | 562 |
| Interest expense: Domestic office deposits | $2,134,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 574 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,297,000 | 570 |
| Interest expense: Domestic office deposits | $1,076,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,833,000 | 542 |
| Interest expense: Domestic office deposits | $4,974,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $789,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,528,000 | 539 |
| Interest expense: Domestic office deposits | $3,896,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,190,000 | 525 |
| Interest expense: Domestic office deposits | $2,787,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 755 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,662,000 | 521 |
| Interest expense: Domestic office deposits | $1,460,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,472,000 | 436 |
| Interest expense: Domestic office deposits | $8,340,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,629,000 | 414 |
| Interest expense: Domestic office deposits | $6,739,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $775,000 | 731 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,360,000 | 408 |
| Interest expense: Domestic office deposits | $4,732,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $541,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,858,000 | 395 |
| Interest expense: Domestic office deposits | $2,493,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,895,000 | 429 |
| Interest expense: Domestic office deposits | $10,347,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $2,243,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,995,000 | 443 |
| Interest expense: Domestic office deposits | $7,946,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $1,802,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,951,000 | 444 |
| Interest expense: Domestic office deposits | $5,476,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $1,301,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,537,000 | 454 |
| Interest expense: Domestic office deposits | $2,804,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $649,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,507,000 | 505 |
| Interest expense: Domestic office deposits | $11,870,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $368,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $3,269,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,913,000 | 514 |
| Interest expense: Domestic office deposits | $8,986,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $2,641,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,151,000 | 519 |
| Interest expense: Domestic office deposits | $6,052,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $1,898,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,268,000 | 421 |
| Interest expense: Domestic office deposits | $3,027,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $2,120,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,841,000 | 449 |
| Interest expense: Domestic office deposits | $15,147,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $515,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $9,179,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,206,000 | 470 |
| Interest expense: Domestic office deposits | $11,856,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $6,981,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,396,000 | 482 |
| Interest expense: Domestic office deposits | $8,396,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $4,783,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,979,000 | 474 |
| Interest expense: Domestic office deposits | $4,459,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $2,431,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,284,000 | 445 |
| Interest expense: Domestic office deposits | $27,919,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $755,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $7,610,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,398,000 | 451 |
| Interest expense: Domestic office deposits | $22,132,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $622,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $5,644,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,644,000 | 453 |
| Interest expense: Domestic office deposits | $15,676,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $3,507,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,546,000 | 449 |
| Interest expense: Domestic office deposits | $8,628,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | $1,620,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,661,000 | 439 |
| Interest expense: Domestic office deposits | $38,752,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,132,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $6,777,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,741,000 | 439 |
| Interest expense: Domestic office deposits | $28,927,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,700,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $5,114,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,432,000 | 455 |
| Interest expense: Domestic office deposits | $19,202,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,072,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $3,158,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,323,000 | 461 |
| Interest expense: Domestic office deposits | $9,452,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $456,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $1,415,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,956,000 | 439 |
| Interest expense: Domestic office deposits | $34,411,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,406,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $5,139,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,844,000 | 448 |
| Interest expense: Domestic office deposits | $24,870,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,091,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $3,883,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,939,000 | 448 |
| Interest expense: Domestic office deposits | $15,945,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $722,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $2,272,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,916,000 | 447 |
| Interest expense: Domestic office deposits | $7,516,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $1,057,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,808,000 | 425 |
| Interest expense: Domestic office deposits | $22,336,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,140,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $5,332,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,856,000 | 433 |
| Interest expense: Domestic office deposits | $15,364,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $820,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $3,672,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,966,000 | 442 |
| Interest expense: Domestic office deposits | $9,512,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $514,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $1,940,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,515,000 | 459 |
| Interest expense: Domestic office deposits | $4,409,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,537,000 | 570 |
| Interest expense: Domestic office deposits | $10,899,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $3,355,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,688,000 | 565 |
| Interest expense: Domestic office deposits | $7,891,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $2,584,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,086,000 | 560 |
| Interest expense: Domestic office deposits | $5,203,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $1,725,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,518,000 | 578 |
| Interest expense: Domestic office deposits | $2,585,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $868,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,369,000 | 618 |
| Interest expense: Domestic office deposits | $10,863,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $3,203,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,862,000 | 639 |
| Interest expense: Domestic office deposits | $8,275,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $2,350,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,288,000 | 660 |
| Interest expense: Domestic office deposits | $5,584,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | $1,539,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,530,000 | 694 |
| Interest expense: Domestic office deposits | $2,706,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $752,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,396,000 | 687 |
| Interest expense: Domestic office deposits | $13,839,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | $2,337,000 | 757 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,429,000 | 682 |
| Interest expense: Domestic office deposits | $21,518,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 969 |
| Interest Expense:Demand notes, US treasury & other | $2,570,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,381,000 | 695 |
| Interest expense: Domestic office deposits | $19,890,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,470,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $5,021,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,748,000 | 740 |
| Interest expense: Domestic office deposits | $17,743,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $767,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $3,238,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,625,000 | 851 |
| Interest expense: Domestic office deposits | $17,933,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $483,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 2,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,471,000 | 1,630 |
| Interest expense: Domestic office deposits | $8,535,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $520,000 | 888 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 1,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,748,000 | 1,799 |
| Interest expense: Domestic office deposits | $7,582,000 | 1,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $702,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $464,000 | 1,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,752,000 | 2,016 |
| Interest expense: Domestic office deposits | $6,775,000 | 2,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $501,000 | 1,038 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,782,000 | 2,162 |
| Interest expense: Domestic office deposits | $5,171,000 | 2,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $450,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,046,000 | 4,070 |
| Interest expense: Domestic office deposits | $2,790,000 | 4,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 986 |
| 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 | $3,587,000 | 4,461 |
| Interest expense: Domestic office deposits | $3,366,000 | 4,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 1,113 |
| 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.