Home > First American Bank and Trust Company > Total Interest Expense
First American Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,645,000 | 1,710 |
| Interest expense: Domestic office deposits | $6,066,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $522,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,806,000 | 1,618 |
| Interest expense: Domestic office deposits | $4,432,000 | 1,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,127,000 | 1,524 |
| Interest expense: Domestic office deposits | $2,901,000 | 1,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,490,000 | 1,427 |
| Interest expense: Domestic office deposits | $1,403,000 | 1,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,128,000 | 1,532 |
| Interest expense: Domestic office deposits | $1,908,000 | 1,485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 1,682 |
| Interest expense: Domestic office deposits | $950,000 | 1,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $498,000 | 1,962 |
| Interest expense: Domestic office deposits | $483,000 | 1,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $212,000 | 2,123 |
| Interest expense: Domestic office deposits | $209,000 | 2,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $913,000 | 2,346 |
| Interest expense: Domestic office deposits | $888,000 | 2,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $698,000 | 2,411 |
| Interest expense: Domestic office deposits | $680,000 | 2,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $468,000 | 2,464 |
| Interest expense: Domestic office deposits | $459,000 | 2,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $237,000 | 2,513 |
| Interest expense: Domestic office deposits | $233,000 | 2,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,308,000 | 2,574 |
| Interest expense: Domestic office deposits | $1,217,000 | 2,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,058,000 | 2,557 |
| Interest expense: Domestic office deposits | $972,000 | 2,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $801,000 | 2,494 |
| Interest expense: Domestic office deposits | $720,000 | 2,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $528,000 | 2,204 |
| Interest expense: Domestic office deposits | $452,000 | 2,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,892,000 | 1,854 |
| Interest expense: Domestic office deposits | $2,349,000 | 1,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $543,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,258,000 | 1,812 |
| Interest expense: Domestic office deposits | $1,828,000 | 1,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $430,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,536,000 | 1,758 |
| Interest expense: Domestic office deposits | $1,212,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 1,745 |
| Interest expense: Domestic office deposits | $591,000 | 1,896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 201 |
| 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 | $2,075,000 | 1,891 |
| Interest expense: Domestic office deposits | $1,495,000 | 2,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $573,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 1,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,394,000 | 1,958 |
| Interest expense: Domestic office deposits | $949,000 | 2,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $438,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 1,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $793,000 | 2,099 |
| Interest expense: Domestic office deposits | $505,000 | 2,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $336,000 | 2,268 |
| Interest expense: Domestic office deposits | $224,000 | 2,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,134,000 | 2,333 |
| Interest expense: Domestic office deposits | $873,000 | 2,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 1,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $814,000 | 2,385 |
| Interest expense: Domestic office deposits | $653,000 | 2,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 1,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $526,000 | 2,395 |
| Interest expense: Domestic office deposits | $434,000 | 2,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $253,000 | 2,436 |
| Interest expense: Domestic office deposits | $220,000 | 2,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,533 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,365,000 | 1,929 |
| Interest expense: Domestic office deposits | $945,000 | 2,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 1,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,043,000 | 1,912 |
| Interest expense: Domestic office deposits | $717,000 | 2,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 1,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $713,000 | 1,879 |
| Interest expense: Domestic office deposits | $483,000 | 2,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $378,000 | 1,790 |
| Interest expense: Domestic office deposits | $242,000 | 2,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 855 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,772,000 | 1,540 |
| Interest expense: Domestic office deposits | $1,040,000 | 2,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $684,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,343,000 | 1,543 |
| Interest expense: Domestic office deposits | $797,000 | 2,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $910,000 | 1,524 |
| Interest expense: Domestic office deposits | $549,000 | 2,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $463,000 | 1,501 |
| Interest expense: Domestic office deposits | $284,000 | 1,981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,258,000 | 1,284 |
| Interest expense: Domestic office deposits | $1,441,000 | 1,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $749,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,751,000 | 1,256 |
| Interest expense: Domestic office deposits | $1,120,000 | 1,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $576,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,214,000 | 1,228 |
| Interest expense: Domestic office deposits | $764,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $404,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $646,000 | 1,163 |
| Interest expense: Domestic office deposits | $396,000 | 1,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,967,000 | 1,137 |
| Interest expense: Domestic office deposits | $1,862,000 | 1,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $936,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,278,000 | 1,150 |
| Interest expense: Domestic office deposits | $1,430,000 | 1,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $718,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,558,000 | 1,151 |
| Interest expense: Domestic office deposits | $971,000 | 1,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $808,000 | 1,141 |
| Interest expense: Domestic office deposits | $494,000 | 1,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,868,000 | 1,157 |
| Interest expense: Domestic office deposits | $2,541,000 | 1,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $1,090,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,989,000 | 1,187 |
| Interest expense: Domestic office deposits | $1,994,000 | 1,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $817,000 | 699 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,048,000 | 1,194 |
| Interest expense: Domestic office deposits | $1,387,000 | 1,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,055,000 | 1,210 |
| Interest expense: Domestic office deposits | $727,000 | 1,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 741 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,806,000 | 1,267 |
| Interest expense: Domestic office deposits | $3,341,000 | 1,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $1,249,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,684,000 | 1,292 |
| Interest expense: Domestic office deposits | $2,580,000 | 1,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $955,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,345,000 | 1,400 |
| Interest expense: Domestic office deposits | $1,624,000 | 1,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,166,000 | 1,461 |
| Interest expense: Domestic office deposits | $821,000 | 1,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,607,000 | 1,482 |
| Interest expense: Domestic office deposits | $4,136,000 | 1,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $1,253,000 | 965 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,270,000 | 1,515 |
| Interest expense: Domestic office deposits | $3,163,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $936,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,870,000 | 1,571 |
| Interest expense: Domestic office deposits | $2,132,000 | 1,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 1,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,405,000 | 1,674 |
| Interest expense: Domestic office deposits | $1,046,000 | 1,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 1,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,350,000 | 2,129 |
| Interest expense: Domestic office deposits | $3,851,000 | 2,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $1,227,000 | 1,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,855,000 | 2,298 |
| Interest expense: Domestic office deposits | $2,721,000 | 2,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 578 |
| Interest Expense:Demand notes, US treasury & other | $921,000 | 1,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,313,000 | 2,628 |
| Interest expense: Domestic office deposits | $1,562,000 | 3,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 1,369 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,166,000 | 2,695 |
| Interest expense: Domestic office deposits | $782,000 | 3,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 1,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,285,000 | 2,420 |
| Interest expense: Domestic office deposits | $3,579,000 | 3,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,656,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $1,050,000 | 1,697 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,911,000 | 2,411 |
| Interest expense: Domestic office deposits | $2,752,000 | 3,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,392,000 | 328 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 1,755 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,221,000 | 2,546 |
| Interest expense: Domestic office deposits | $1,871,000 | 3,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $903,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 1,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,717,000 | 2,549 |
| Interest expense: Domestic office deposits | $978,000 | 3,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $547,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 2,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,032,000 | 2,311 |
| Interest expense: Domestic office deposits | $4,377,000 | 3,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,048,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 2,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,155,000 | 2,279 |
| Interest expense: Domestic office deposits | $3,397,000 | 3,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,310,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 2,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,036,000 | 2,309 |
| Interest expense: Domestic office deposits | $2,336,000 | 3,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,401,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 2,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,883,000 | 2,431 |
| Interest expense: Domestic office deposits | $1,166,000 | 3,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $569,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 2,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,304,000 | 2,489 |
| Interest expense: Domestic office deposits | $3,530,000 | 3,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,171,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 2,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,416,000 | 2,563 |
| Interest expense: Domestic office deposits | $2,394,000 | 3,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,569,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $453,000 | 2,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,676,000 | 2,666 |
| Interest expense: Domestic office deposits | $1,473,000 | 3,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $902,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 2,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,158,000 | 2,885 |
| Interest expense: Domestic office deposits | $655,000 | 3,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 2,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,862,000 | 2,725 |
| Interest expense: Domestic office deposits | $2,152,000 | 3,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,113,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 2,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,787,000 | 2,689 |
| Interest expense: Domestic office deposits | $1,560,000 | 3,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $781,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 2,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,781,000 | 2,648 |
| Interest expense: Domestic office deposits | $1,000,000 | 3,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $485,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $838,000 | 2,674 |
| Interest expense: Domestic office deposits | $481,000 | 3,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,829,000 | 2,748 |
| Interest expense: Domestic office deposits | $1,769,000 | 3,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $638,000 | 1,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,059,000 | 2,773 |
| Interest expense: Domestic office deposits | $1,302,000 | 3,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $485,000 | 1,722 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,355,000 | 2,789 |
| Interest expense: Domestic office deposits | $879,000 | 3,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 1,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $701,000 | 2,751 |
| Interest expense: Domestic office deposits | $456,000 | 3,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,339,000 | 2,602 |
| Interest expense: Domestic office deposits | $2,355,000 | 3,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $713,000 | 1,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,487,000 | 2,697 |
| Interest expense: Domestic office deposits | $1,757,000 | 3,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $513,000 | 1,732 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,636,000 | 2,817 |
| Interest expense: Domestic office deposits | $1,167,000 | 3,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 1,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $818,000 | 2,880 |
| Interest expense: Domestic office deposits | $586,000 | 3,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 1,782 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,885,000 | 2,820 |
| Interest expense: Domestic office deposits | $2,938,000 | 3,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 2,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,592,000 | 2,840 |
| Interest expense: Domestic office deposits | $4,246,000 | 3,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $794,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $552,000 | 2,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,285,000 | 2,660 |
| Interest expense: Domestic office deposits | $3,737,000 | 3,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,428,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | $1,120,000 | 1,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,842,000 | 3,021 |
| Interest expense: Domestic office deposits | $3,297,000 | 3,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,139,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 2,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,869,000 | 3,074 |
| Interest expense: Domestic office deposits | $3,323,000 | 4,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,286,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 2,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,855,000 | 3,064 |
| Interest expense: Domestic office deposits | $3,227,000 | 4,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,460,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 2,356 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,815,000 | 3,882 |
| Interest expense: Domestic office deposits | $2,941,000 | 4,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $874,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,366,000 | 4,306 |
| Interest expense: Domestic office deposits | $2,817,000 | 4,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $549,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,611,000 | 4,468 |
| Interest expense: Domestic office deposits | $2,174,000 | 5,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 1,161 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 2,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,340,000 | 5,087 |
| Interest expense: Domestic office deposits | $2,107,000 | 5,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 1,030 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,664,000 | 5,701 |
| Interest expense: Domestic office deposits | $2,510,000 | 5,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 1,351 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.