Home > The Cape Cod Five Cents Savings Bank > Total Interest Expense
The Cape Cod Five Cents Savings Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $93,389,000 | 246 |
| Interest expense: Domestic office deposits | $70,916,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $22,473,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,163,000 | 249 |
| Interest expense: Domestic office deposits | $48,753,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $17,410,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,226,000 | 236 |
| Interest expense: Domestic office deposits | $29,336,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $11,890,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,785,000 | 241 |
| Interest expense: Domestic office deposits | $12,523,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $5,262,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,462,000 | 384 |
| Interest expense: Domestic office deposits | $8,036,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $4,426,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,408,000 | 661 |
| Interest expense: Domestic office deposits | $2,486,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $922,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,382,000 | 830 |
| Interest expense: Domestic office deposits | $1,242,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $666,000 | 818 |
| Interest expense: Domestic office deposits | $650,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,209,000 | 522 |
| Interest expense: Domestic office deposits | $4,837,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,390,000 | 491 |
| Interest expense: Domestic office deposits | $4,034,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,237,000 | 472 |
| Interest expense: Domestic office deposits | $2,941,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,874,000 | 435 |
| Interest expense: Domestic office deposits | $1,651,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,935,000 | 293 |
| Interest expense: Domestic office deposits | $15,194,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $2,741,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,341,000 | 286 |
| Interest expense: Domestic office deposits | $12,984,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $2,357,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,855,000 | 278 |
| Interest expense: Domestic office deposits | $10,022,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $1,833,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,956,000 | 278 |
| Interest expense: Domestic office deposits | $5,892,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $1,064,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,352,000 | 292 |
| Interest expense: Domestic office deposits | $24,847,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $4,455,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,894,000 | 300 |
| Interest expense: Domestic office deposits | $18,464,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 757 |
| Interest Expense:Demand notes, US treasury & other | $3,393,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,408,000 | 304 |
| Interest expense: Domestic office deposits | $11,831,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 852 |
| Interest Expense:Demand notes, US treasury & other | $2,556,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,909,000 | 310 |
| Interest expense: Domestic office deposits | $5,494,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 854 |
| Interest Expense:Demand notes, US treasury & other | $1,404,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,373,000 | 313 |
| Interest expense: Domestic office deposits | $15,480,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $4,835,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,609,000 | 305 |
| Interest expense: Domestic office deposits | $10,831,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 754 |
| Interest Expense:Demand notes, US treasury & other | $3,735,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,021,000 | 305 |
| Interest expense: Domestic office deposits | $6,826,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $2,167,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,049,000 | 314 |
| Interest expense: Domestic office deposits | $2,993,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 621 |
| Interest Expense:Demand notes, US treasury & other | $1,039,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,038,000 | 295 |
| Interest expense: Domestic office deposits | $10,982,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $2,992,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,424,000 | 285 |
| Interest expense: Domestic office deposits | $7,996,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $2,378,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,920,000 | 272 |
| Interest expense: Domestic office deposits | $5,164,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $1,722,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,378,000 | 271 |
| Interest expense: Domestic office deposits | $2,482,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $876,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,193,000 | 268 |
| Interest expense: Domestic office deposits | $9,487,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $2,647,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,967,000 | 270 |
| Interest expense: Domestic office deposits | $7,016,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $1,908,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,900,000 | 270 |
| Interest expense: Domestic office deposits | $4,611,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $1,261,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,906,000 | 271 |
| Interest expense: Domestic office deposits | $2,268,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,364,000 | 250 |
| Interest expense: Domestic office deposits | $8,819,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $2,479,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,464,000 | 249 |
| Interest expense: Domestic office deposits | $6,525,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $1,892,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,524,000 | 251 |
| Interest expense: Domestic office deposits | $4,274,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $1,222,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,710,000 | 261 |
| Interest expense: Domestic office deposits | $2,110,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,395,000 | 276 |
| Interest expense: Domestic office deposits | $8,427,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $1,911,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,723,000 | 273 |
| Interest expense: Domestic office deposits | $6,266,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $1,416,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,107,000 | 277 |
| Interest expense: Domestic office deposits | $4,148,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $934,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,538,000 | 278 |
| Interest expense: Domestic office deposits | $2,062,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,841,000 | 319 |
| Interest expense: Domestic office deposits | $9,493,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 1,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,405,000 | 325 |
| Interest expense: Domestic office deposits | $7,276,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 2,343 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,007,000 | 329 |
| Interest expense: Domestic office deposits | $4,922,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,522,000 | 337 |
| Interest expense: Domestic office deposits | $2,479,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,555,000 | 324 |
| Interest expense: Domestic office deposits | $11,641,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $804,000 | 843 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,635,000 | 327 |
| Interest expense: Domestic office deposits | $8,936,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,565,000 | 334 |
| Interest expense: Domestic office deposits | $6,101,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,346,000 | 338 |
| Interest expense: Domestic office deposits | $3,112,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 910 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,314,000 | 361 |
| Interest expense: Domestic office deposits | $14,364,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $783,000 | 1,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,716,000 | 369 |
| Interest expense: Domestic office deposits | $11,014,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $578,000 | 1,125 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,879,000 | 386 |
| Interest expense: Domestic office deposits | $7,429,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 1,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,953,000 | 406 |
| Interest expense: Domestic office deposits | $3,747,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,808,000 | 416 |
| Interest expense: Domestic office deposits | $17,307,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $1,264,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,479,000 | 424 |
| Interest expense: Domestic office deposits | $13,318,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $976,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,797,000 | 436 |
| Interest expense: Domestic office deposits | $9,105,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 1,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,041,000 | 446 |
| Interest expense: Domestic office deposits | $4,699,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 1,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,521,000 | 381 |
| Interest expense: Domestic office deposits | $27,232,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $1,850,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,573,000 | 379 |
| Interest expense: Domestic office deposits | $21,666,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $1,547,000 | 875 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,203,000 | 392 |
| Interest expense: Domestic office deposits | $14,889,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $1,076,000 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,158,000 | 402 |
| Interest expense: Domestic office deposits | $7,511,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,008,000 | 392 |
| Interest expense: Domestic office deposits | $37,265,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $714,000 | 581 |
| Interest Expense:Demand notes, US treasury & other | $3,029,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,920,000 | 400 |
| Interest expense: Domestic office deposits | $28,947,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $569,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $2,404,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,362,000 | 391 |
| Interest expense: Domestic office deposits | $20,346,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $374,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $1,642,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,681,000 | 405 |
| Interest expense: Domestic office deposits | $10,679,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 665 |
| Interest Expense:Demand notes, US treasury & other | $805,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,236,000 | 422 |
| Interest expense: Domestic office deposits | $44,988,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $917,000 | 689 |
| Interest Expense:Demand notes, US treasury & other | $3,331,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,940,000 | 427 |
| Interest expense: Domestic office deposits | $33,426,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $669,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $2,845,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,502,000 | 440 |
| Interest expense: Domestic office deposits | $21,980,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $2,134,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,705,000 | 448 |
| Interest expense: Domestic office deposits | $10,489,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $1,035,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,875,000 | 453 |
| Interest expense: Domestic office deposits | $34,360,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $519,000 | 934 |
| Interest Expense:Demand notes, US treasury & other | $4,996,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,595,000 | 467 |
| Interest expense: Domestic office deposits | $24,137,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $4,086,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,050,000 | 465 |
| Interest expense: Domestic office deposits | $15,220,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $2,609,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,388,000 | 466 |
| Interest expense: Domestic office deposits | $7,208,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 970 |
| Interest Expense:Demand notes, US treasury & other | $1,074,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,126,000 | 478 |
| Interest expense: Domestic office deposits | $23,963,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 993 |
| Interest Expense:Demand notes, US treasury & other | $889,000 | 1,591 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,781,000 | 474 |
| Interest expense: Domestic office deposits | $16,830,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $776,000 | 1,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,296,000 | 464 |
| Interest expense: Domestic office deposits | $10,579,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 1,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,345,000 | 471 |
| Interest expense: Domestic office deposits | $5,013,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,114 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 1,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,726,000 | 453 |
| Interest expense: Domestic office deposits | $18,119,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 2,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,705,000 | 453 |
| Interest expense: Domestic office deposits | $13,209,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 902 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 1,953 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,881,000 | 459 |
| Interest expense: Domestic office deposits | $8,496,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 901 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 1,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,415,000 | 475 |
| Interest expense: Domestic office deposits | $4,216,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 1,692 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,206,000 | 460 |
| Interest expense: Domestic office deposits | $19,705,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 862 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 2,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,587,000 | 467 |
| Interest expense: Domestic office deposits | $15,213,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 891 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 2,439 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,594,000 | 474 |
| Interest expense: Domestic office deposits | $10,349,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 2,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,485,000 | 468 |
| Interest expense: Domestic office deposits | $5,362,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,136,000 | 471 |
| Interest expense: Domestic office deposits | $24,599,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 2,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,202,000 | 526 |
| Interest expense: Domestic office deposits | $32,602,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,671 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 2,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,080,000 | 625 |
| Interest expense: Domestic office deposits | $29,584,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,723 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 2,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,464,000 | 627 |
| Interest expense: Domestic office deposits | $25,717,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $747,000 | 1,418 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,898,000 | 624 |
| Interest expense: Domestic office deposits | $26,273,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 1,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,623,000 | 657 |
| Interest expense: Domestic office deposits | $25,051,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 1,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,569,000 | 711 |
| Interest expense: Domestic office deposits | $24,262,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 1,654 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 335 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,974,000 | 813 |
| Interest expense: Domestic office deposits | $21,864,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,682 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 349 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,895,000 | 786 |
| Interest expense: Domestic office deposits | $17,775,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,343 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 348 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,261,000 | 874 |
| Interest expense: Domestic office deposits | $16,122,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 1,927 |
| Interest Expense: Subordinated notes and debenture | $48,000 | 352 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,621,000 | 927 |
| Interest expense: Domestic office deposits | $19,431,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,799 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 323 |
* 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.