Home > First American Bank > Total Interest Expense
First American Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,873,000 | 1,033 |
| Interest expense: Domestic office deposits | $8,834,000 | 1,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,027,000 | 245 |
| 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 | $9,721,000 | 1,010 |
| Interest expense: Domestic office deposits | $5,584,000 | 1,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $946,000 | 211 |
| 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 | $5,427,000 | 1,053 |
| Interest expense: Domestic office deposits | $2,967,000 | 1,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $737,000 | 189 |
| 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 | $1,613,000 | 1,359 |
| Interest expense: Domestic office deposits | $950,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 428 |
| 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 | $1,690,000 | 1,777 |
| Interest expense: Domestic office deposits | $1,532,000 | 1,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 587 |
| 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 | $922,000 | 1,872 |
| Interest expense: Domestic office deposits | $896,000 | 1,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 599 |
| 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 | $576,000 | 1,786 |
| Interest expense: Domestic office deposits | $560,000 | 1,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 477 |
| 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 | $281,000 | 1,760 |
| Interest expense: Domestic office deposits | $274,000 | 1,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,345,000 | 1,805 |
| Interest expense: Domestic office deposits | $1,319,000 | 1,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 477 |
| 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 | $1,047,000 | 1,837 |
| Interest expense: Domestic office deposits | $1,028,000 | 1,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 491 |
| 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 | $723,000 | 1,854 |
| Interest expense: Domestic office deposits | $710,000 | 1,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 495 |
| 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 | $361,000 | 1,931 |
| Interest expense: Domestic office deposits | $355,000 | 1,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,417,000 | 1,742 |
| Interest expense: Domestic office deposits | $2,313,000 | 1,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 462 |
| 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 | $2,021,000 | 1,684 |
| Interest expense: Domestic office deposits | $1,924,000 | 1,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 451 |
| 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 | $1,542,000 | 1,617 |
| Interest expense: Domestic office deposits | $1,457,000 | 1,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 437 |
| 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 | $865,000 | 1,599 |
| Interest expense: Domestic office deposits | $836,000 | 1,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 466 |
| 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 | $3,681,000 | 1,577 |
| Interest expense: Domestic office deposits | $3,580,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 555 |
| 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 | $2,776,000 | 1,578 |
| Interest expense: Domestic office deposits | $2,701,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 577 |
| 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 | $1,762,000 | 1,603 |
| Interest expense: Domestic office deposits | $1,714,000 | 1,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $901,000 | 1,547 |
| Interest expense: Domestic office deposits | $878,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,769,000 | 1,516 |
| Interest expense: Domestic office deposits | $2,428,000 | 1,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,898,000 | 1,550 |
| Interest expense: Domestic office deposits | $1,577,000 | 1,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,215,000 | 1,530 |
| Interest expense: Domestic office deposits | $908,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $615,000 | 1,457 |
| Interest expense: Domestic office deposits | $387,000 | 1,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,962,000 | 1,562 |
| Interest expense: Domestic office deposits | $1,479,000 | 1,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,329,000 | 1,670 |
| Interest expense: Domestic office deposits | $1,113,000 | 1,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $861,000 | 1,676 |
| Interest expense: Domestic office deposits | $749,000 | 1,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $390,000 | 1,786 |
| Interest expense: Domestic office deposits | $377,000 | 1,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 1,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,518,000 | 1,784 |
| Interest expense: Domestic office deposits | $1,460,000 | 1,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 2,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,123,000 | 1,810 |
| Interest expense: Domestic office deposits | $1,082,000 | 1,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,885 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $738,000 | 1,838 |
| Interest expense: Domestic office deposits | $717,000 | 1,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $360,000 | 1,873 |
| Interest expense: Domestic office deposits | $354,000 | 1,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 827 |
| 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 | $1,585,000 | 1,695 |
| Interest expense: Domestic office deposits | $1,535,000 | 1,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,222,000 | 1,680 |
| Interest expense: Domestic office deposits | $1,188,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 741 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $806,000 | 1,707 |
| Interest expense: Domestic office deposits | $790,000 | 1,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $400,000 | 1,727 |
| Interest expense: Domestic office deposits | $392,000 | 1,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,534,000 | 1,851 |
| Interest expense: Domestic office deposits | $1,494,000 | 1,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,027,000 | 2,080 |
| Interest expense: Domestic office deposits | $997,000 | 1,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 805 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $685,000 | 2,091 |
| Interest expense: Domestic office deposits | $664,000 | 1,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $353,000 | 2,054 |
| Interest expense: Domestic office deposits | $341,000 | 1,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,616,000 | 2,027 |
| Interest expense: Domestic office deposits | $1,565,000 | 1,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,238,000 | 2,046 |
| Interest expense: Domestic office deposits | $1,199,000 | 1,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 2,047 |
| Interest expense: Domestic office deposits | $816,000 | 1,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $423,000 | 2,090 |
| Interest expense: Domestic office deposits | $409,000 | 1,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,279,000 | 1,915 |
| Interest expense: Domestic office deposits | $2,108,000 | 1,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,800,000 | 1,897 |
| Interest expense: Domestic office deposits | $1,645,000 | 1,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 2,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,261,000 | 1,861 |
| Interest expense: Domestic office deposits | $1,131,000 | 1,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $685,000 | 1,787 |
| Interest expense: Domestic office deposits | $592,000 | 1,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,205,000 | 1,850 |
| Interest expense: Domestic office deposits | $2,943,000 | 1,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 2,412 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,537,000 | 1,817 |
| Interest expense: Domestic office deposits | $2,317,000 | 1,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 2,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,773,000 | 1,797 |
| Interest expense: Domestic office deposits | $1,624,000 | 1,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 849 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $900,000 | 1,835 |
| Interest expense: Domestic office deposits | $825,000 | 1,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 879 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 2,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,429,000 | 1,818 |
| Interest expense: Domestic office deposits | $3,999,000 | 1,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 791 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 2,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,415,000 | 1,845 |
| Interest expense: Domestic office deposits | $3,066,000 | 1,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 2,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,214,000 | 1,961 |
| Interest expense: Domestic office deposits | $1,973,000 | 1,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 829 |
| 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 | $1,165,000 | 1,966 |
| Interest expense: Domestic office deposits | $1,042,000 | 1,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,937,000 | 2,290 |
| Interest expense: Domestic office deposits | $4,269,000 | 2,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 2,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,722,000 | 2,368 |
| Interest expense: Domestic office deposits | $3,202,000 | 2,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 2,301 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,474,000 | 2,478 |
| Interest expense: Domestic office deposits | $2,112,000 | 2,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 2,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,225,000 | 2,582 |
| Interest expense: Domestic office deposits | $1,040,000 | 2,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 2,340 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,380,000 | 2,108 |
| Interest expense: Domestic office deposits | $6,246,000 | 2,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $489,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $645,000 | 2,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,887,000 | 2,078 |
| Interest expense: Domestic office deposits | $4,947,000 | 2,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,077,000 | 2,096 |
| Interest expense: Domestic office deposits | $3,445,000 | 2,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 2,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,350,000 | 1,970 |
| Interest expense: Domestic office deposits | $2,008,000 | 1,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 2,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,485,000 | 1,746 |
| Interest expense: Domestic office deposits | $8,837,000 | 1,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,729,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $919,000 | 1,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,524,000 | 1,759 |
| Interest expense: Domestic office deposits | $6,398,000 | 1,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,368,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 1,595 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,429,000 | 1,840 |
| Interest expense: Domestic office deposits | $3,920,000 | 2,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $976,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 1,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,526,000 | 1,930 |
| Interest expense: Domestic office deposits | $1,750,000 | 2,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $505,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 1,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,386,000 | 1,965 |
| Interest expense: Domestic office deposits | $5,965,000 | 2,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,356,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $1,065,000 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,837,000 | 2,041 |
| Interest expense: Domestic office deposits | $4,039,000 | 2,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $983,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $815,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,558,000 | 2,099 |
| Interest expense: Domestic office deposits | $2,393,000 | 2,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $618,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $547,000 | 1,527 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,628,000 | 2,177 |
| Interest expense: Domestic office deposits | $1,063,000 | 2,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 1,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,257,000 | 2,099 |
| Interest expense: Domestic office deposits | $3,371,000 | 2,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $719,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $1,167,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,776,000 | 2,083 |
| Interest expense: Domestic office deposits | $2,462,000 | 2,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $428,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $886,000 | 1,296 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,392,000 | 2,071 |
| Interest expense: Domestic office deposits | $1,577,000 | 2,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 1,273 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,188,000 | 1,983 |
| Interest expense: Domestic office deposits | $797,000 | 2,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,103,000 | 1,987 |
| Interest expense: Domestic office deposits | $2,579,000 | 2,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 688 |
| Interest Expense:Demand notes, US treasury & other | $1,276,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,977,000 | 2,014 |
| Interest expense: Domestic office deposits | $1,877,000 | 2,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $963,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,936,000 | 2,039 |
| Interest expense: Domestic office deposits | $1,209,000 | 2,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 1,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $963,000 | 2,076 |
| Interest expense: Domestic office deposits | $596,000 | 2,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 1,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,915,000 | 2,254 |
| Interest expense: Domestic office deposits | $2,442,000 | 2,998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 742 |
| Interest Expense:Demand notes, US treasury & other | $1,298,000 | 1,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,934,000 | 2,348 |
| Interest expense: Domestic office deposits | $1,854,000 | 3,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $964,000 | 1,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,953,000 | 2,423 |
| Interest expense: Domestic office deposits | $1,240,000 | 3,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $971,000 | 2,498 |
| Interest expense: Domestic office deposits | $622,000 | 3,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,184 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,353,000 | 2,554 |
| Interest expense: Domestic office deposits | $3,190,000 | 3,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 734 |
| Interest Expense:Demand notes, US treasury & other | $902,000 | 1,457 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,818,000 | 2,348 |
| Interest expense: Domestic office deposits | $5,573,000 | 2,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $442,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $803,000 | 1,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,184,000 | 2,355 |
| Interest expense: Domestic office deposits | $5,903,000 | 2,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $453,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 1,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,608,000 | 2,627 |
| Interest expense: Domestic office deposits | $4,609,000 | 2,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 1,186 |
| Interest Expense:Demand notes, US treasury & other | $683,000 | 1,487 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,549,000 | 2,727 |
| Interest expense: Domestic office deposits | $4,346,000 | 3,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $509,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $694,000 | 1,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,107,000 | 2,925 |
| Interest expense: Domestic office deposits | $4,102,000 | 3,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 872 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 1,445 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,855,000 | 3,085 |
| Interest expense: Domestic office deposits | $3,732,000 | 3,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $446,000 | 997 |
| Interest Expense:Demand notes, US treasury & other | $677,000 | 1,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,909,000 | 3,073 |
| Interest expense: Domestic office deposits | $3,597,000 | 3,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $443,000 | 1,108 |
| Interest Expense:Demand notes, US treasury & other | $869,000 | 1,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,867,000 | 3,155 |
| Interest expense: Domestic office deposits | $3,138,000 | 3,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 1,297 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 1,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,692,000 | 3,413 |
| Interest expense: Domestic office deposits | $3,422,000 | 3,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 1,296 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 1,699 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,374,000 | 3,747 |
| Interest expense: Domestic office deposits | $4,100,000 | 3,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 1,245 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 1,808 |
| 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.