Home > Auburn Savings Bank, FSB > Total Interest Expense
Auburn Savings Bank, FSB, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,861,000 | 3,121 |
| Interest expense: Domestic office deposits | $1,192,000 | 3,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,287,000 | 3,096 |
| Interest expense: Domestic office deposits | $810,000 | 3,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $778,000 | 3,061 |
| Interest expense: Domestic office deposits | $475,000 | 3,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $337,000 | 3,049 |
| Interest expense: Domestic office deposits | $196,000 | 3,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $540,000 | 3,159 |
| Interest expense: Domestic office deposits | $339,000 | 3,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $300,000 | 3,296 |
| Interest expense: Domestic office deposits | $208,000 | 3,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $161,000 | 3,461 |
| Interest expense: Domestic office deposits | $123,000 | 3,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $73,000 | 3,560 |
| Interest expense: Domestic office deposits | $58,000 | 3,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $508,000 | 3,157 |
| Interest expense: Domestic office deposits | $432,000 | 3,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $420,000 | 3,116 |
| Interest expense: Domestic office deposits | $362,000 | 3,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $295,000 | 3,119 |
| Interest expense: Domestic office deposits | $256,000 | 3,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $145,000 | 3,210 |
| Interest expense: Domestic office deposits | $126,000 | 3,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $823,000 | 3,217 |
| Interest expense: Domestic office deposits | $694,000 | 3,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $672,000 | 3,185 |
| Interest expense: Domestic office deposits | $564,000 | 3,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $505,000 | 3,117 |
| Interest expense: Domestic office deposits | $419,000 | 3,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $274,000 | 3,133 |
| Interest expense: Domestic office deposits | $221,000 | 3,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,041,000 | 3,248 |
| Interest expense: Domestic office deposits | $775,000 | 3,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $767,000 | 3,301 |
| Interest expense: Domestic office deposits | $556,000 | 3,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $501,000 | 3,313 |
| Interest expense: Domestic office deposits | $340,000 | 3,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $245,000 | 3,314 |
| Interest expense: Domestic office deposits | $152,000 | 3,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $732,000 | 3,392 |
| Interest expense: Domestic office deposits | $464,000 | 3,864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $511,000 | 3,435 |
| Interest expense: Domestic office deposits | $323,000 | 3,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $312,000 | 3,490 |
| Interest expense: Domestic office deposits | $197,000 | 3,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $142,000 | 3,613 |
| Interest expense: Domestic office deposits | $95,000 | 4,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $437,000 | 3,871 |
| Interest expense: Domestic office deposits | $295,000 | 4,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| 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 | $313,000 | 3,943 |
| Interest expense: Domestic office deposits | $213,000 | 4,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| 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 | $203,000 | 3,974 |
| Interest expense: Domestic office deposits | $139,000 | 4,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| 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 | $97,000 | 4,059 |
| Interest expense: Domestic office deposits | $66,000 | 4,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $394,000 | 4,048 |
| Interest expense: Domestic office deposits | $255,000 | 4,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 1,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $297,000 | 4,071 |
| Interest expense: Domestic office deposits | $188,000 | 4,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 1,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $200,000 | 4,075 |
| Interest expense: Domestic office deposits | $124,000 | 4,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 1,731 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $99,000 | 4,117 |
| Interest expense: Domestic office deposits | $62,000 | 4,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 1,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $451,000 | 3,922 |
| Interest expense: Domestic office deposits | $281,000 | 4,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 1,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $352,000 | 3,902 |
| Interest expense: Domestic office deposits | $221,000 | 4,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $246,000 | 3,834 |
| Interest expense: Domestic office deposits | $158,000 | 4,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 1,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $131,000 | 3,747 |
| Interest expense: Domestic office deposits | $88,000 | 4,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $620,000 | 3,546 |
| Interest expense: Domestic office deposits | $375,000 | 4,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 1,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $477,000 | 3,542 |
| Interest expense: Domestic office deposits | $286,000 | 4,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $322,000 | 3,556 |
| Interest expense: Domestic office deposits | $193,000 | 4,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $167,000 | 3,538 |
| Interest expense: Domestic office deposits | $98,000 | 4,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 1,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $754,000 | 3,580 |
| Interest expense: Domestic office deposits | $442,000 | 4,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $574,000 | 3,636 |
| Interest expense: Domestic office deposits | $339,000 | 4,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $398,000 | 3,599 |
| Interest expense: Domestic office deposits | $241,000 | 4,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $208,000 | 3,586 |
| Interest expense: Domestic office deposits | $127,000 | 4,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 1,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $960,000 | 3,711 |
| Interest expense: Domestic office deposits | $589,000 | 4,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 1,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $733,000 | 3,793 |
| Interest expense: Domestic office deposits | $450,000 | 4,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 1,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $497,000 | 3,841 |
| Interest expense: Domestic office deposits | $303,000 | 4,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $262,000 | 3,829 |
| Interest expense: Domestic office deposits | $158,000 | 4,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 1,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,252,000 | 3,863 |
| Interest expense: Domestic office deposits | $733,000 | 4,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $959,000 | 3,922 |
| Interest expense: Domestic office deposits | $565,000 | 4,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 1,439 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $662,000 | 3,953 |
| Interest expense: Domestic office deposits | $394,000 | 4,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 1,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $347,000 | 3,940 |
| Interest expense: Domestic office deposits | $208,000 | 4,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 1,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,546,000 | 4,195 |
| Interest expense: Domestic office deposits | $939,000 | 5,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 1,658 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,178,000 | 4,291 |
| Interest expense: Domestic office deposits | $721,000 | 5,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 1,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $798,000 | 4,361 |
| Interest expense: Domestic office deposits | $487,000 | 5,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 1,740 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $411,000 | 4,408 |
| Interest expense: Domestic office deposits | $243,000 | 5,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,829,000 | 4,701 |
| Interest expense: Domestic office deposits | $1,087,000 | 5,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 1,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,405,000 | 4,772 |
| Interest expense: Domestic office deposits | $838,000 | 5,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 1,864 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $946,000 | 4,869 |
| Interest expense: Domestic office deposits | $570,000 | 5,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 1,923 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $484,000 | 4,920 |
| Interest expense: Domestic office deposits | $297,000 | 5,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 1,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,237,000 | 5,039 |
| Interest expense: Domestic office deposits | $1,474,000 | 5,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 2,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,698,000 | 5,133 |
| Interest expense: Domestic office deposits | $1,120,000 | 5,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $578,000 | 2,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,158,000 | 5,213 |
| Interest expense: Domestic office deposits | $771,000 | 5,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 2,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $597,000 | 5,310 |
| Interest expense: Domestic office deposits | $403,000 | 6,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 2,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,401,000 | 5,375 |
| Interest expense: Domestic office deposits | $1,695,000 | 5,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $706,000 | 2,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,790,000 | 5,402 |
| Interest expense: Domestic office deposits | $1,264,000 | 6,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $526,000 | 2,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,177,000 | 5,436 |
| Interest expense: Domestic office deposits | $827,000 | 6,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 2,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $573,000 | 5,499 |
| Interest expense: Domestic office deposits | $405,000 | 6,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 2,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,169,000 | 5,188 |
| Interest expense: Domestic office deposits | $1,433,000 | 5,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 1,965 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,580,000 | 5,196 |
| Interest expense: Domestic office deposits | $1,021,000 | 6,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 1,952 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,007,000 | 5,203 |
| Interest expense: Domestic office deposits | $642,000 | 6,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 1,944 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $480,000 | 5,234 |
| Interest expense: Domestic office deposits | $305,000 | 6,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 1,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,723,000 | 4,864 |
| Interest expense: Domestic office deposits | $1,007,000 | 5,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $716,000 | 1,834 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,260,000 | 4,806 |
| Interest expense: Domestic office deposits | $721,000 | 5,947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $539,000 | 1,806 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $820,000 | 4,711 |
| Interest expense: Domestic office deposits | $457,000 | 5,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 1,737 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $403,000 | 4,652 |
| Interest expense: Domestic office deposits | $217,000 | 6,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,484,000 | 4,538 |
| Interest expense: Domestic office deposits | $771,000 | 6,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $713,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,131,000 | 4,461 |
| Interest expense: Domestic office deposits | $575,000 | 6,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 1,589 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $753,000 | 4,466 |
| Interest expense: Domestic office deposits | $383,000 | 6,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $378,000 | 4,484 |
| Interest expense: Domestic office deposits | $192,000 | 6,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,671,000 | 4,571 |
| Interest expense: Domestic office deposits | $788,000 | 6,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $883,000 | 1,445 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,287,000 | 4,610 |
| Interest expense: Domestic office deposits | $601,000 | 6,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 1,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $880,000 | 4,646 |
| Interest expense: Domestic office deposits | $411,000 | 6,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $440,000 | 4,734 |
| Interest expense: Domestic office deposits | $205,000 | 6,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,412 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,033,000 | 4,741 |
| Interest expense: Domestic office deposits | $1,065,000 | 6,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $968,000 | 1,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,505,000 | 5,393 |
| Interest expense: Domestic office deposits | $1,635,000 | 6,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $870,000 | 1,547 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,357,000 | 5,759 |
| Interest expense: Domestic office deposits | $1,738,000 | 6,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $619,000 | 1,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,784,000 | 6,384 |
| Interest expense: Domestic office deposits | $1,390,000 | 7,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 2,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,624,000 | 6,927 |
| Interest expense: Domestic office deposits | $1,336,000 | 7,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 2,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,270,000 | 7,925 |
| Interest expense: Domestic office deposits | $1,188,000 | 8,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,081,000 | 8,758 |
| Interest expense: Domestic office deposits | $1,041,000 | 8,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,054,000 | 9,062 |
| Interest expense: Domestic office deposits | $953,000 | 9,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $812,000 | 9,545 |
| Interest expense: Domestic office deposits | $748,000 | 9,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 2,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $816,000 | 9,958 |
| Interest expense: Domestic office deposits | $777,000 | 10,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $968,000 | 10,540 |
| Interest expense: Domestic office deposits | $945,000 | 10,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,884 |
| 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.