Home > Auburn Banking Company > Total Interest Expense
Auburn Banking Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,451,000 | 3,368 |
| Interest expense: Domestic office deposits | $1,090,000 | 3,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,055 |
| 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 | $919,000 | 3,449 |
| Interest expense: Domestic office deposits | $679,000 | 3,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,100 |
| 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 | $477,000 | 3,553 |
| Interest expense: Domestic office deposits | $379,000 | 3,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,107 |
| 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 | $170,000 | 3,697 |
| Interest expense: Domestic office deposits | $149,000 | 3,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,176 |
| 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 | $244,000 | 3,913 |
| Interest expense: Domestic office deposits | $164,000 | 4,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,133 |
| 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 | $121,000 | 4,111 |
| Interest expense: Domestic office deposits | $101,000 | 4,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 925 |
| 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 | $64,000 | 4,264 |
| Interest expense: Domestic office deposits | $61,000 | 4,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| 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 | $33,000 | 4,252 |
| Interest expense: Domestic office deposits | $31,000 | 4,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| 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 | $153,000 | 4,298 |
| Interest expense: Domestic office deposits | $146,000 | 4,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 723 |
| 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 | $121,000 | 4,359 |
| Interest expense: Domestic office deposits | $115,000 | 4,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 708 |
| 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 | $84,000 | 4,389 |
| Interest expense: Domestic office deposits | $81,000 | 4,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 768 |
| 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 | $45,000 | 4,410 |
| Interest expense: Domestic office deposits | $43,000 | 4,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| 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 | $420,000 | 4,013 |
| Interest expense: Domestic office deposits | $398,000 | 3,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 721 |
| 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 | $351,000 | 3,986 |
| Interest expense: Domestic office deposits | $332,000 | 3,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 709 |
| 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 | $260,000 | 3,958 |
| Interest expense: Domestic office deposits | $244,000 | 3,936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 672 |
| 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 | $145,000 | 3,966 |
| Interest expense: Domestic office deposits | $132,000 | 3,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 620 |
| 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 | $519,000 | 4,109 |
| Interest expense: Domestic office deposits | $460,000 | 4,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $369,000 | 4,212 |
| Interest expense: Domestic office deposits | $329,000 | 4,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $233,000 | 4,277 |
| Interest expense: Domestic office deposits | $207,000 | 4,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 767 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $107,000 | 4,364 |
| Interest expense: Domestic office deposits | $95,000 | 4,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $291,000 | 4,519 |
| Interest expense: Domestic office deposits | $268,000 | 4,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $197,000 | 4,624 |
| Interest expense: Domestic office deposits | $184,000 | 4,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $120,000 | 4,710 |
| Interest expense: Domestic office deposits | $114,000 | 4,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,303 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $58,000 | 4,744 |
| Interest expense: Domestic office deposits | $56,000 | 4,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $205,000 | 4,830 |
| Interest expense: Domestic office deposits | $199,000 | 4,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,624 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $150,000 | 4,889 |
| Interest expense: Domestic office deposits | $145,000 | 4,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,550 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $97,000 | 4,935 |
| Interest expense: Domestic office deposits | $94,000 | 4,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,565 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,000 | 4,966 |
| Interest expense: Domestic office deposits | $46,000 | 4,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $203,000 | 4,951 |
| Interest expense: Domestic office deposits | $189,000 | 4,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,057 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $154,000 | 4,989 |
| Interest expense: Domestic office deposits | $143,000 | 4,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $103,000 | 5,029 |
| Interest expense: Domestic office deposits | $95,000 | 4,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,000 | 5,083 |
| Interest expense: Domestic office deposits | $47,000 | 5,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $194,000 | 5,202 |
| Interest expense: Domestic office deposits | $161,000 | 5,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $143,000 | 5,302 |
| Interest expense: Domestic office deposits | $116,000 | 5,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $94,000 | 5,369 |
| Interest expense: Domestic office deposits | $74,000 | 5,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $47,000 | 5,415 |
| Interest expense: Domestic office deposits | $37,000 | 5,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $234,000 | 5,311 |
| Interest expense: Domestic office deposits | $191,000 | 5,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $182,000 | 5,335 |
| Interest expense: Domestic office deposits | $150,000 | 5,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $127,000 | 5,329 |
| Interest expense: Domestic office deposits | $106,000 | 5,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $67,000 | 5,322 |
| Interest expense: Domestic office deposits | $57,000 | 5,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $287,000 | 5,465 |
| Interest expense: Domestic office deposits | $242,000 | 5,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 711 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $215,000 | 5,562 |
| Interest expense: Domestic office deposits | $181,000 | 5,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,960 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $144,000 | 5,629 |
| Interest expense: Domestic office deposits | $122,000 | 5,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $73,000 | 5,694 |
| Interest expense: Domestic office deposits | $61,000 | 5,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $340,000 | 5,802 |
| Interest expense: Domestic office deposits | $288,000 | 5,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 775 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $262,000 | 5,896 |
| Interest expense: Domestic office deposits | $222,000 | 5,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $183,000 | 5,917 |
| Interest expense: Domestic office deposits | $154,000 | 6,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $95,000 | 5,962 |
| Interest expense: Domestic office deposits | $80,000 | 6,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $447,000 | 6,041 |
| Interest expense: Domestic office deposits | $387,000 | 6,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $349,000 | 6,092 |
| Interest expense: Domestic office deposits | $304,000 | 6,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 853 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $240,000 | 6,142 |
| Interest expense: Domestic office deposits | $210,000 | 6,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,571 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $123,000 | 6,185 |
| Interest expense: Domestic office deposits | $108,000 | 6,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 879 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $723,000 | 5,906 |
| Interest expense: Domestic office deposits | $633,000 | 5,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 834 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,959 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $572,000 | 5,951 |
| Interest expense: Domestic office deposits | $504,000 | 6,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $394,000 | 5,998 |
| Interest expense: Domestic office deposits | $349,000 | 6,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 865 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,975 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $199,000 | 6,094 |
| Interest expense: Domestic office deposits | $177,000 | 6,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 892 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $998,000 | 6,031 |
| Interest expense: Domestic office deposits | $875,000 | 6,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $785,000 | 6,069 |
| Interest expense: Domestic office deposits | $684,000 | 6,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $535,000 | 6,137 |
| Interest expense: Domestic office deposits | $469,000 | 6,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 901 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $273,000 | 6,199 |
| Interest expense: Domestic office deposits | $239,000 | 6,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,368 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,390,000 | 6,131 |
| Interest expense: Domestic office deposits | $1,210,000 | 6,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 1,311 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 5,472 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,074,000 | 6,180 |
| Interest expense: Domestic office deposits | $942,000 | 6,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,373 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $740,000 | 6,244 |
| Interest expense: Domestic office deposits | $663,000 | 6,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,488 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $395,000 | 6,271 |
| Interest expense: Domestic office deposits | $349,000 | 6,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,738,000 | 6,139 |
| Interest expense: Domestic office deposits | $1,466,000 | 6,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,293,000 | 6,186 |
| Interest expense: Domestic office deposits | $1,086,000 | 6,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 6,256 |
| Interest expense: Domestic office deposits | $709,000 | 6,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 1,397 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,386 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $412,000 | 6,312 |
| Interest expense: Domestic office deposits | $347,000 | 6,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,424 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,402,000 | 6,261 |
| Interest expense: Domestic office deposits | $1,173,000 | 6,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,537 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 6,322 |
| Interest expense: Domestic office deposits | $837,000 | 6,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 5,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $623,000 | 6,374 |
| Interest expense: Domestic office deposits | $524,000 | 6,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 1,625 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $290,000 | 6,449 |
| Interest expense: Domestic office deposits | $243,000 | 6,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,662 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $968,000 | 6,358 |
| Interest expense: Domestic office deposits | $828,000 | 6,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,684 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 5,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $682,000 | 6,430 |
| Interest expense: Domestic office deposits | $599,000 | 6,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,854 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 5,188 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $431,000 | 6,421 |
| Interest expense: Domestic office deposits | $388,000 | 6,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,876 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $206,000 | 6,461 |
| Interest expense: Domestic office deposits | $187,000 | 6,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,917 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $832,000 | 6,154 |
| Interest expense: Domestic office deposits | $769,000 | 6,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,202 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,866 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $627,000 | 6,144 |
| Interest expense: Domestic office deposits | $590,000 | 5,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,355 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,937 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $423,000 | 6,126 |
| Interest expense: Domestic office deposits | $402,000 | 5,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,286 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,996 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $217,000 | 6,120 |
| Interest expense: Domestic office deposits | $207,000 | 5,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 5,938 |
| Interest expense: Domestic office deposits | $1,024,000 | 5,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,161 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 5,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 5,917 |
| Interest expense: Domestic office deposits | $811,000 | 5,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,090 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $598,000 | 5,854 |
| Interest expense: Domestic office deposits | $574,000 | 5,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,949 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,993 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $315,000 | 5,787 |
| Interest expense: Domestic office deposits | $304,000 | 5,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,592,000 | 5,540 |
| Interest expense: Domestic office deposits | $1,548,000 | 5,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,456 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,183,000 | 5,833 |
| Interest expense: Domestic office deposits | $2,124,000 | 5,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,614 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,424,000 | 5,666 |
| Interest expense: Domestic office deposits | $2,232,000 | 5,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,756 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 3,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,519,000 | 5,174 |
| Interest expense: Domestic office deposits | $1,987,000 | 5,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 1,246 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 2,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,280,000 | 5,692 |
| Interest expense: Domestic office deposits | $1,786,000 | 6,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,782 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,960,000 | 6,340 |
| Interest expense: Domestic office deposits | $1,562,000 | 7,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,819,000 | 6,805 |
| Interest expense: Domestic office deposits | $1,491,000 | 7,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $287,000 | 1,237 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,469 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,645,000 | 7,286 |
| Interest expense: Domestic office deposits | $1,292,000 | 8,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,391 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,189,000 | 7,950 |
| Interest expense: Domestic office deposits | $1,009,000 | 8,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,747 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,926 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,062,000 | 8,838 |
| Interest expense: Domestic office deposits | $982,000 | 9,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,132 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,307,000 | 9,205 |
| Interest expense: Domestic office deposits | $1,211,000 | 9,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,756 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
| 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.