Home > Lafayette Ambassador Bank > Total Interest Expense
Lafayette Ambassador Bank, Total Interest Expense
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,642,000 | 723 |
| Interest expense: Domestic office deposits | $4,099,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $541,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,260,000 | 720 |
| Interest expense: Domestic office deposits | $1,982,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,514 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,031,000 | 706 |
| Interest expense: Domestic office deposits | $5,902,000 | 696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,050 |
| Interest Expense:Demand notes, US treasury & other | $1,126,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,950,000 | 701 |
| Interest expense: Domestic office deposits | $4,106,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,874 |
| Interest Expense:Demand notes, US treasury & other | $841,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,086,000 | 701 |
| Interest expense: Domestic office deposits | $2,527,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,486,000 | 686 |
| Interest expense: Domestic office deposits | $1,209,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,542,000 | 623 |
| Interest expense: Domestic office deposits | $4,342,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $1,101,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,011,000 | 631 |
| Interest expense: Domestic office deposits | $3,091,000 | 662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $822,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,576,000 | 633 |
| Interest expense: Domestic office deposits | $1,934,000 | 689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,285,000 | 612 |
| Interest expense: Domestic office deposits | $935,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,375,000 | 556 |
| Interest expense: Domestic office deposits | $3,607,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $1,648,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,058,000 | 548 |
| Interest expense: Domestic office deposits | $2,673,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $1,269,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,708,000 | 541 |
| Interest expense: Domestic office deposits | $1,767,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $837,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,363,000 | 535 |
| Interest expense: Domestic office deposits | $887,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,427,000 | 509 |
| Interest expense: Domestic office deposits | $3,437,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,041 |
| Interest Expense:Demand notes, US treasury & other | $1,883,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 100 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,163,000 | 499 |
| Interest expense: Domestic office deposits | $2,560,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $1,502,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 91 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,811,000 | 487 |
| Interest expense: Domestic office deposits | $1,688,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $1,024,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 85 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,466,000 | 460 |
| Interest expense: Domestic office deposits | $835,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 73 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,711,000 | 489 |
| Interest expense: Domestic office deposits | $3,027,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $2,265,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $374,000 | 76 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,215,000 | 496 |
| Interest expense: Domestic office deposits | $2,199,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $1,695,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 74 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,762,000 | 516 |
| Interest expense: Domestic office deposits | $1,416,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 482 |
| Interest Expense:Demand notes, US treasury & other | $1,124,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 72 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,357,000 | 534 |
| Interest expense: Domestic office deposits | $678,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 71 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,899,000 | 540 |
| Interest expense: Domestic office deposits | $3,113,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $2,293,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $374,000 | 79 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,494,000 | 544 |
| Interest expense: Domestic office deposits | $2,382,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $1,720,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 80 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,042,000 | 546 |
| Interest expense: Domestic office deposits | $1,618,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $1,147,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 82 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,543,000 | 559 |
| Interest expense: Domestic office deposits | $827,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 83 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,041,000 | 604 |
| Interest expense: Domestic office deposits | $4,116,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $2,372,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 94 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,436,000 | 618 |
| Interest expense: Domestic office deposits | $3,204,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $1,794,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 98 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,710,000 | 624 |
| Interest expense: Domestic office deposits | $2,196,000 | 878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $1,212,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 103 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,935,000 | 618 |
| Interest expense: Domestic office deposits | $1,150,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $624,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 104 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,576,000 | 601 |
| Interest expense: Domestic office deposits | $6,308,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $2,707,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 106 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,388,000 | 605 |
| Interest expense: Domestic office deposits | $4,943,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $2,034,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 110 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,048,000 | 617 |
| Interest expense: Domestic office deposits | $3,408,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $1,362,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 114 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,583,000 | 627 |
| Interest expense: Domestic office deposits | $1,746,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $696,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 116 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,007,000 | 563 |
| Interest expense: Domestic office deposits | $9,629,000 | 659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $3,921,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,103,000 | 552 |
| Interest expense: Domestic office deposits | $7,624,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $3,136,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 131 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,825,000 | 540 |
| Interest expense: Domestic office deposits | $5,409,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $2,183,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 130 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,172,000 | 535 |
| Interest expense: Domestic office deposits | $2,919,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $1,136,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 132 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,005,000 | 482 |
| Interest expense: Domestic office deposits | $16,279,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $6,182,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 157 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,152,000 | 496 |
| Interest expense: Domestic office deposits | $12,886,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $4,844,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 160 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,756,000 | 502 |
| Interest expense: Domestic office deposits | $9,170,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $3,294,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 165 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,539,000 | 510 |
| Interest expense: Domestic office deposits | $4,784,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $1,605,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 167 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,307,000 | 560 |
| Interest expense: Domestic office deposits | $18,617,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,838,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $7,478,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $374,000 | 171 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,405,000 | 583 |
| Interest expense: Domestic office deposits | $13,705,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,685,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $5,734,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 167 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,183,000 | 563 |
| Interest expense: Domestic office deposits | $9,752,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,250,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $3,994,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 173 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,501,000 | 554 |
| Interest expense: Domestic office deposits | $5,495,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $762,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $2,150,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 168 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,800,000 | 545 |
| Interest expense: Domestic office deposits | $26,111,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,927,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $6,388,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $374,000 | 171 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,343,000 | 550 |
| Interest expense: Domestic office deposits | $19,738,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,147,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $4,178,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $280,000 | 170 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,940,000 | 567 |
| Interest expense: Domestic office deposits | $12,926,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,182,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $2,645,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 182 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,019,000 | 561 |
| Interest expense: Domestic office deposits | $6,274,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,418,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $1,233,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 180 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,516,000 | 567 |
| Interest expense: Domestic office deposits | $23,375,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,804,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $2,963,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $374,000 | 170 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,576,000 | 590 |
| Interest expense: Domestic office deposits | $16,763,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,382,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $2,150,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 171 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,618,000 | 592 |
| Interest expense: Domestic office deposits | $10,382,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,627,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $1,422,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 172 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,584,000 | 583 |
| Interest expense: Domestic office deposits | $4,810,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $954,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $726,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 166 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,360,000 | 572 |
| Interest expense: Domestic office deposits | $15,349,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,858,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $3,091,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 232 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,348,000 | 575 |
| Interest expense: Domestic office deposits | $10,627,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,348,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $2,373,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,914,000 | 576 |
| Interest expense: Domestic office deposits | $6,439,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $936,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $1,539,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,064,000 | 591 |
| Interest expense: Domestic office deposits | $2,936,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $392,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,933,000 | 555 |
| Interest expense: Domestic office deposits | $11,130,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $793,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $3,010,000 | 575 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,172,000 | 542 |
| Interest expense: Domestic office deposits | $8,262,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $653,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $2,257,000 | 574 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,560,000 | 529 |
| Interest expense: Domestic office deposits | $5,553,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $506,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $1,501,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,865,000 | 525 |
| Interest expense: Domestic office deposits | $2,808,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $751,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,210,000 | 558 |
| Interest expense: Domestic office deposits | $12,465,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $544,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $3,201,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,365,000 | 580 |
| Interest expense: Domestic office deposits | $9,548,000 | 546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $2,439,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,635,000 | 572 |
| Interest expense: Domestic office deposits | $6,729,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $1,623,000 | 589 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,488,000 | 565 |
| Interest expense: Domestic office deposits | $3,526,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,630,000 | 569 |
| Interest expense: Domestic office deposits | $17,149,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $671,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $2,810,000 | 671 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,015,000 | 597 |
| Interest expense: Domestic office deposits | $23,624,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,183,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $3,208,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,695,000 | 646 |
| Interest expense: Domestic office deposits | $22,799,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,154,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $2,742,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,951,000 | 681 |
| Interest expense: Domestic office deposits | $21,066,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,523,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $1,362,000 | 993 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,612,000 | 699 |
| Interest expense: Domestic office deposits | $22,179,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $591,000 | 775 |
| Interest Expense:Demand notes, US treasury & other | $842,000 | 1,165 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,287,000 | 1,206 |
| Interest expense: Domestic office deposits | $12,562,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 1,076 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 1,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,748,000 | 1,381 |
| Interest expense: Domestic office deposits | $11,307,000 | 1,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 1,476 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,861 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,091,000 | 1,471 |
| Interest expense: Domestic office deposits | $10,779,000 | 1,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 1,567 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,329,000 | 1,542 |
| Interest expense: Domestic office deposits | $8,139,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,324,000 | 1,440 |
| Interest expense: Domestic office deposits | $9,290,000 | 1,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,445 |
| 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 | $11,330,000 | 1,544 |
| Interest expense: Domestic office deposits | $11,275,000 | 1,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 2,101 |
| 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.