Home > American Trust & Savings Bank > Total Interest Expense
American Trust & Savings Bank, Total Interest Expense
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,883,000 | 595 |
| Interest expense: Domestic office deposits | $2,403,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,425,000 | 552 |
| Interest expense: Domestic office deposits | $7,926,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $524,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $975,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,591,000 | 546 |
| Interest expense: Domestic office deposits | $5,559,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,039,000 | 553 |
| Interest expense: Domestic office deposits | $3,411,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,792,000 | 580 |
| Interest expense: Domestic office deposits | $1,541,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 563 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,604,000 | 616 |
| Interest expense: Domestic office deposits | $4,897,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,055,000 | 626 |
| Interest expense: Domestic office deposits | $3,515,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,548,000 | 638 |
| Interest expense: Domestic office deposits | $2,248,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,196,000 | 654 |
| Interest expense: Domestic office deposits | $1,075,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 771 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,745,000 | 630 |
| Interest expense: Domestic office deposits | $4,401,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,562,000 | 627 |
| Interest expense: Domestic office deposits | $3,319,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 1,523 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,385,000 | 624 |
| Interest expense: Domestic office deposits | $2,228,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,192,000 | 622 |
| Interest expense: Domestic office deposits | $1,114,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,818,000 | 576 |
| Interest expense: Domestic office deposits | $4,489,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,569,000 | 583 |
| Interest expense: Domestic office deposits | $3,334,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 1,421 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,358,000 | 593 |
| Interest expense: Domestic office deposits | $2,208,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,184,000 | 589 |
| Interest expense: Domestic office deposits | $1,112,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 1,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,815,000 | 592 |
| Interest expense: Domestic office deposits | $4,522,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 1,839 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,597,000 | 605 |
| Interest expense: Domestic office deposits | $3,395,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,385,000 | 612 |
| Interest expense: Domestic office deposits | $2,283,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,194,000 | 619 |
| Interest expense: Domestic office deposits | $1,163,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,311,000 | 612 |
| Interest expense: Domestic office deposits | $5,174,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,017,000 | 622 |
| Interest expense: Domestic office deposits | $3,916,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,682,000 | 637 |
| Interest expense: Domestic office deposits | $2,619,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,346,000 | 668 |
| Interest expense: Domestic office deposits | $1,318,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,854,000 | 745 |
| Interest expense: Domestic office deposits | $5,714,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,426,000 | 787 |
| Interest expense: Domestic office deposits | $4,326,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,978,000 | 813 |
| Interest expense: Domestic office deposits | $2,911,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,502,000 | 841 |
| Interest expense: Domestic office deposits | $1,469,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,742,000 | 898 |
| Interest expense: Domestic office deposits | $6,481,000 | 732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,119,000 | 935 |
| Interest expense: Domestic office deposits | $4,928,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,427,000 | 958 |
| Interest expense: Domestic office deposits | $3,296,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,955 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,706,000 | 1,001 |
| Interest expense: Domestic office deposits | $1,634,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,525,000 | 977 |
| Interest expense: Domestic office deposits | $7,952,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 2,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,645,000 | 978 |
| Interest expense: Domestic office deposits | $6,211,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 2,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,670,000 | 959 |
| Interest expense: Domestic office deposits | $4,384,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 2,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,549,000 | 920 |
| Interest expense: Domestic office deposits | $2,408,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 2,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,131,000 | 828 |
| Interest expense: Domestic office deposits | $13,256,000 | 689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $290,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 2,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,088,000 | 832 |
| Interest expense: Domestic office deposits | $10,379,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 2,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,855,000 | 827 |
| Interest expense: Domestic office deposits | $7,297,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,867 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,157,000 | 806 |
| Interest expense: Domestic office deposits | $3,848,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 1,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,656,000 | 797 |
| Interest expense: Domestic office deposits | $17,484,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,209,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $963,000 | 1,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,182,000 | 815 |
| Interest expense: Domestic office deposits | $13,404,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,044,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $734,000 | 1,798 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,480,000 | 810 |
| Interest expense: Domestic office deposits | $9,192,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $774,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 1,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,566,000 | 817 |
| Interest expense: Domestic office deposits | $4,815,000 | 763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $481,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 1,672 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,098,000 | 750 |
| Interest expense: Domestic office deposits | $22,084,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,289,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $725,000 | 1,995 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,716,000 | 736 |
| Interest expense: Domestic office deposits | $16,562,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,559,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 1,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,903,000 | 761 |
| Interest expense: Domestic office deposits | $10,727,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,718,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 1,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,290,000 | 776 |
| Interest expense: Domestic office deposits | $5,224,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $861,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 1,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,805,000 | 771 |
| Interest expense: Domestic office deposits | $17,578,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,731,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $1,496,000 | 1,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,473,000 | 793 |
| Interest expense: Domestic office deposits | $12,419,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,799,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $1,255,000 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,535,000 | 813 |
| Interest expense: Domestic office deposits | $7,613,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,120,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $802,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,506,000 | 822 |
| Interest expense: Domestic office deposits | $3,591,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $541,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 1,201 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,515,000 | 837 |
| Interest expense: Domestic office deposits | $11,199,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,211,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $1,105,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,411,000 | 846 |
| Interest expense: Domestic office deposits | $7,856,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $718,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $837,000 | 1,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,875,000 | 848 |
| Interest expense: Domestic office deposits | $4,884,000 | 782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 1,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,638,000 | 891 |
| Interest expense: Domestic office deposits | $2,179,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,193,000 | 872 |
| Interest expense: Domestic office deposits | $7,772,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $716,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $705,000 | 1,631 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,835,000 | 862 |
| Interest expense: Domestic office deposits | $5,835,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $542,000 | 1,616 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,612,000 | 841 |
| Interest expense: Domestic office deposits | $3,924,000 | 754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 1,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,341,000 | 852 |
| Interest expense: Domestic office deposits | $1,982,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 1,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,292,000 | 858 |
| Interest expense: Domestic office deposits | $8,844,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $657,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $791,000 | 1,544 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,767,000 | 892 |
| Interest expense: Domestic office deposits | $6,745,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 1,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,253,000 | 910 |
| Interest expense: Domestic office deposits | $4,572,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 1,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,669,000 | 918 |
| Interest expense: Domestic office deposits | $2,317,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 1,527 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,732,000 | 822 |
| Interest expense: Domestic office deposits | $12,106,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $774,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 1,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,577,000 | 882 |
| Interest expense: Domestic office deposits | $15,578,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,048,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $951,000 | 1,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,938,000 | 947 |
| Interest expense: Domestic office deposits | $14,727,000 | 994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $1,211,000 | 1,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,130,000 | 1,011 |
| Interest expense: Domestic office deposits | $12,141,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,330,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,376,000 | 1,029 |
| Interest expense: Domestic office deposits | $12,240,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,394,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 1,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,323,000 | 1,133 |
| Interest expense: Domestic office deposits | $11,494,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,051,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $778,000 | 1,130 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,219,000 | 1,322 |
| Interest expense: Domestic office deposits | $10,238,000 | 1,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,441,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $540,000 | 1,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,370,000 | 1,433 |
| Interest expense: Domestic office deposits | $9,595,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,210,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,755,000 | 1,481 |
| Interest expense: Domestic office deposits | $7,952,000 | 1,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $596,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,452,000 | 1,418 |
| Interest expense: Domestic office deposits | $8,919,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $506,000 | 681 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,780,000 | 1,499 |
| Interest expense: Domestic office deposits | $11,277,000 | 1,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $471,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,600 |
| 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.