Home > Primis Bank > Total Interest Expense
Primis Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,896,000 | 261 |
| Interest expense: Domestic office deposits | $83,690,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $3,162,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $63,529,000 | 257 |
| Interest expense: Domestic office deposits | $61,403,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,058 |
| Interest Expense:Demand notes, US treasury & other | $2,094,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,924,000 | 232 |
| Interest expense: Domestic office deposits | $39,827,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $2,077,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,110,000 | 247 |
| Interest expense: Domestic office deposits | $13,848,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,124 |
| Interest Expense:Demand notes, US treasury & other | $3,256,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,940,000 | 311 |
| Interest expense: Domestic office deposits | $13,273,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $2,621,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,471,000 | 295 |
| Interest expense: Domestic office deposits | $7,971,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,774,000 | 267 |
| Interest expense: Domestic office deposits | $4,684,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,444,000 | 242 |
| Interest expense: Domestic office deposits | $2,373,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,557,000 | 213 |
| Interest expense: Domestic office deposits | $13,111,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,702,000 | 217 |
| Interest expense: Domestic office deposits | $10,364,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,435,000 | 216 |
| Interest expense: Domestic office deposits | $7,205,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,932,000 | 220 |
| Interest expense: Domestic office deposits | $3,817,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,803,000 | 257 |
| Interest expense: Domestic office deposits | $20,331,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $1,376,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,133,000 | 260 |
| Interest expense: Domestic office deposits | $16,006,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $1,062,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,481,000 | 266 |
| Interest expense: Domestic office deposits | $11,649,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $791,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,116,000 | 273 |
| Interest expense: Domestic office deposits | $6,504,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $593,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,487,000 | 269 |
| Interest expense: Domestic office deposits | $30,601,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $2,799,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,646,000 | 271 |
| Interest expense: Domestic office deposits | $23,117,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $2,464,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,056,000 | 267 |
| Interest expense: Domestic office deposits | $15,117,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $1,895,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,490,000 | 260 |
| Interest expense: Domestic office deposits | $7,462,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $1,004,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,418,000 | 268 |
| Interest expense: Domestic office deposits | $18,235,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $6,087,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,934,000 | 266 |
| Interest expense: Domestic office deposits | $12,073,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $4,791,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,330,000 | 267 |
| Interest expense: Domestic office deposits | $7,080,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $3,205,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,681,000 | 272 |
| Interest expense: Domestic office deposits | $3,270,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $1,389,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,209,000 | 314 |
| Interest expense: Domestic office deposits | $10,995,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $2,178,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,050,000 | 322 |
| Interest expense: Domestic office deposits | $7,812,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $1,225,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,922,000 | 353 |
| Interest expense: Domestic office deposits | $4,418,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,325,000 | 358 |
| Interest expense: Domestic office deposits | $2,160,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,633,000 | 347 |
| Interest expense: Domestic office deposits | $8,100,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 930 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,324,000 | 350 |
| Interest expense: Domestic office deposits | $5,918,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,079,000 | 364 |
| Interest expense: Domestic office deposits | $3,791,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,962,000 | 376 |
| Interest expense: Domestic office deposits | $1,812,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,077,000 | 389 |
| Interest expense: Domestic office deposits | $6,433,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $541,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,181,000 | 400 |
| Interest expense: Domestic office deposits | $4,660,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 752 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,216,000 | 417 |
| Interest expense: Domestic office deposits | $2,864,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 757 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,507,000 | 443 |
| Interest expense: Domestic office deposits | $1,338,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,673,000 | 614 |
| Interest expense: Domestic office deposits | $3,976,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $580,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,293,000 | 662 |
| Interest expense: Domestic office deposits | $2,778,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $431,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,121,000 | 691 |
| Interest expense: Domestic office deposits | $1,793,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,054,000 | 702 |
| Interest expense: Domestic office deposits | $896,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,668,000 | 719 |
| Interest expense: Domestic office deposits | $4,047,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $527,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,551,000 | 727 |
| Interest expense: Domestic office deposits | $3,086,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 935 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,428,000 | 736 |
| Interest expense: Domestic office deposits | $2,120,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 957 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,253,000 | 740 |
| Interest expense: Domestic office deposits | $1,100,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 992 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,828,000 | 753 |
| Interest expense: Domestic office deposits | $5,036,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $691,000 | 952 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,431,000 | 784 |
| Interest expense: Domestic office deposits | $3,803,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,962,000 | 823 |
| Interest expense: Domestic office deposits | $2,498,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,434,000 | 887 |
| Interest expense: Domestic office deposits | $1,197,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 889 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,087,000 | 1,001 |
| Interest expense: Domestic office deposits | $4,980,000 | 977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $961,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,601,000 | 1,034 |
| Interest expense: Domestic office deposits | $3,744,000 | 1,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $740,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,111,000 | 1,057 |
| Interest expense: Domestic office deposits | $2,526,000 | 1,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 517 |
| Interest Expense:Demand notes, US treasury & other | $504,000 | 950 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,595,000 | 1,068 |
| Interest expense: Domestic office deposits | $1,277,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,513,000 | 978 |
| Interest expense: Domestic office deposits | $7,172,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $1,131,000 | 1,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,419,000 | 1,010 |
| Interest expense: Domestic office deposits | $5,418,000 | 963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $847,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,250,000 | 1,057 |
| Interest expense: Domestic office deposits | $3,593,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 593 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 1,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,131,000 | 1,103 |
| Interest expense: Domestic office deposits | $1,804,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,077,000 | 1,477 |
| Interest expense: Domestic office deposits | $6,728,000 | 1,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 757 |
| Interest Expense:Demand notes, US treasury & other | $1,184,000 | 1,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,289,000 | 1,494 |
| Interest expense: Domestic office deposits | $5,311,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $873,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,461,000 | 1,485 |
| Interest expense: Domestic office deposits | $3,831,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $579,000 | 1,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,380,000 | 1,457 |
| Interest expense: Domestic office deposits | $2,067,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,033 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 1,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,984,000 | 1,360 |
| Interest expense: Domestic office deposits | $10,517,000 | 1,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $1,219,000 | 1,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,114,000 | 1,396 |
| Interest expense: Domestic office deposits | $7,982,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 1,068 |
| Interest Expense:Demand notes, US treasury & other | $925,000 | 1,540 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,126,000 | 1,438 |
| Interest expense: Domestic office deposits | $5,352,000 | 1,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $631,000 | 1,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,193,000 | 1,469 |
| Interest expense: Domestic office deposits | $2,778,000 | 1,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 1,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,086,000 | 1,798 |
| Interest expense: Domestic office deposits | $10,230,000 | 1,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 2,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,868,000 | 1,885 |
| Interest expense: Domestic office deposits | $7,452,000 | 1,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 1,185 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 3,611 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,989,000 | 1,963 |
| Interest expense: Domestic office deposits | $4,764,000 | 1,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 1,213 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,388,000 | 2,010 |
| Interest expense: Domestic office deposits | $2,293,000 | 1,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,303 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,859,000 | 3,103 |
| Interest expense: Domestic office deposits | $4,405,000 | 2,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 1,264 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 4,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,149,000 | 3,368 |
| Interest expense: Domestic office deposits | $2,846,000 | 3,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 1,242 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,843,000 | 3,609 |
| Interest expense: Domestic office deposits | $1,619,000 | 3,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 1,103 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $825,000 | 3,742 |
| Interest expense: Domestic office deposits | $691,000 | 3,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 887 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $606,000 | 7,314 |
| Interest expense: Domestic office deposits | $514,000 | 7,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,796 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $151,000 | 8,454 |
| Interest expense: Domestic office deposits | $139,000 | 8,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,159 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,000 | 8,726 |
| Interest expense: Domestic office deposits | $34,000 | 8,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
* 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.