Home > Capital Bank > Total Interest Expense
Capital Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,031,000 | 456 |
| Interest expense: Domestic office deposits | $39,625,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $1,406,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,116,000 | 447 |
| Interest expense: Domestic office deposits | $27,866,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $1,250,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,349,000 | 424 |
| Interest expense: Domestic office deposits | $17,163,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $1,186,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,768,000 | 393 |
| Interest expense: Domestic office deposits | $7,753,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $1,015,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,463,000 | 469 |
| Interest expense: Domestic office deposits | $7,611,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $1,852,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,439,000 | 654 |
| Interest expense: Domestic office deposits | $3,233,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,950,000 | 606 |
| Interest expense: Domestic office deposits | $1,847,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $934,000 | 599 |
| Interest expense: Domestic office deposits | $883,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,016,000 | 450 |
| Interest expense: Domestic office deposits | $5,808,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,030,000 | 431 |
| Interest expense: Domestic office deposits | $4,874,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,693,000 | 413 |
| Interest expense: Domestic office deposits | $3,589,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,059,000 | 392 |
| Interest expense: Domestic office deposits | $2,007,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,087,000 | 424 |
| Interest expense: Domestic office deposits | $11,524,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,615,000 | 437 |
| Interest expense: Domestic office deposits | $9,119,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,870,000 | 446 |
| Interest expense: Domestic office deposits | $6,520,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,779,000 | 454 |
| Interest expense: Domestic office deposits | $3,595,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,765,000 | 483 |
| Interest expense: Domestic office deposits | $13,666,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $1,074,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,635,000 | 512 |
| Interest expense: Domestic office deposits | $9,810,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $801,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,770,000 | 523 |
| Interest expense: Domestic office deposits | $6,402,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,300,000 | 525 |
| Interest expense: Domestic office deposits | $3,230,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,212,000 | 505 |
| Interest expense: Domestic office deposits | $9,783,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,112,000 | 504 |
| Interest expense: Domestic office deposits | $6,875,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 995 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,386,000 | 511 |
| Interest expense: Domestic office deposits | $4,259,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 985 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,990,000 | 520 |
| Interest expense: Domestic office deposits | $1,950,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 957 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,608,000 | 532 |
| Interest expense: Domestic office deposits | $6,434,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,776,000 | 537 |
| Interest expense: Domestic office deposits | $4,632,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,018,000 | 546 |
| Interest expense: Domestic office deposits | $2,924,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,441,000 | 554 |
| Interest expense: Domestic office deposits | $1,395,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,115,000 | 590 |
| Interest expense: Domestic office deposits | $4,845,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 930 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 1,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,603,000 | 619 |
| Interest expense: Domestic office deposits | $3,386,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 1,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,242,000 | 660 |
| Interest expense: Domestic office deposits | $2,100,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 1,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,100,000 | 668 |
| Interest expense: Domestic office deposits | $1,033,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,653,000 | 766 |
| Interest expense: Domestic office deposits | $3,346,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 868 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 1,216 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,627,000 | 803 |
| Interest expense: Domestic office deposits | $2,390,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 1,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,692,000 | 841 |
| Interest expense: Domestic office deposits | $1,535,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $822,000 | 864 |
| Interest expense: Domestic office deposits | $738,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,690,000 | 1,106 |
| Interest expense: Domestic office deposits | $2,180,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 93 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,991,000 | 1,127 |
| Interest expense: Domestic office deposits | $1,560,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 1,189 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 88 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,330,000 | 1,127 |
| Interest expense: Domestic office deposits | $985,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,202 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 75 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $649,000 | 1,157 |
| Interest expense: Domestic office deposits | $472,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 1,212 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 72 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,510,000 | 1,352 |
| Interest expense: Domestic office deposits | $1,767,000 | 1,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,043 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 1,054 |
| Interest Expense: Subordinated notes and debenture | $279,000 | 90 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,876,000 | 1,401 |
| Interest expense: Domestic office deposits | $1,315,000 | 1,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $192,000 | 92 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,224,000 | 1,461 |
| Interest expense: Domestic office deposits | $858,000 | 1,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,070 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $104,000 | 100 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $575,000 | 1,600 |
| Interest expense: Domestic office deposits | $402,000 | 1,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 1,066 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 104 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,574,000 | 1,708 |
| Interest expense: Domestic office deposits | $1,530,000 | 2,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,184 |
| Interest Expense:Demand notes, US treasury & other | $728,000 | 913 |
| Interest Expense: Subordinated notes and debenture | $299,000 | 105 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,987,000 | 1,731 |
| Interest expense: Domestic office deposits | $1,137,000 | 2,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,186 |
| Interest Expense:Demand notes, US treasury & other | $588,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $249,000 | 105 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,313,000 | 1,790 |
| Interest expense: Domestic office deposits | $739,000 | 2,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,170 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 911 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 106 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $647,000 | 1,896 |
| Interest expense: Domestic office deposits | $363,000 | 2,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 948 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 107 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,469,000 | 2,341 |
| Interest expense: Domestic office deposits | $1,381,000 | 3,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,341 |
| Interest Expense:Demand notes, US treasury & other | $722,000 | 1,140 |
| Interest Expense: Subordinated notes and debenture | $350,000 | 111 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,835,000 | 2,444 |
| Interest expense: Domestic office deposits | $1,026,000 | 3,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,346 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 1,179 |
| Interest Expense: Subordinated notes and debenture | $263,000 | 113 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,217,000 | 2,533 |
| Interest expense: Domestic office deposits | $686,000 | 3,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,345 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 1,224 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 117 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $610,000 | 2,605 |
| Interest expense: Domestic office deposits | $353,000 | 3,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,324 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 1,311 |
| Interest Expense: Subordinated notes and debenture | $88,000 | 119 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,095,000 | 2,537 |
| Interest expense: Domestic office deposits | $1,997,000 | 3,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $660,000 | 1,566 |
| Interest Expense: Subordinated notes and debenture | $400,000 | 126 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,417,000 | 2,541 |
| Interest expense: Domestic office deposits | $1,594,000 | 3,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 1,633 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 126 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,669,000 | 2,561 |
| Interest expense: Domestic office deposits | $1,122,000 | 3,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,132 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 1,685 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 128 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $856,000 | 2,612 |
| Interest expense: Domestic office deposits | $584,000 | 3,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,199 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 1,738 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 126 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,712,000 | 2,909 |
| Interest expense: Domestic office deposits | $2,510,000 | 3,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,289 |
| Interest Expense:Demand notes, US treasury & other | $769,000 | 1,798 |
| Interest Expense: Subordinated notes and debenture | $383,000 | 152 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,824,000 | 2,991 |
| Interest expense: Domestic office deposits | $1,935,000 | 3,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,345 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 1,851 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 160 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,927,000 | 3,054 |
| Interest expense: Domestic office deposits | $1,355,000 | 3,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,384 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 1,937 |
| Interest Expense: Subordinated notes and debenture | $179,000 | 168 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $992,000 | 3,069 |
| Interest expense: Domestic office deposits | $721,000 | 3,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,399 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 1,997 |
| Interest Expense: Subordinated notes and debenture | $78,000 | 176 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,456,000 | 3,248 |
| Interest expense: Domestic office deposits | $3,492,000 | 3,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 2,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,326,000 | 3,365 |
| Interest expense: Domestic office deposits | $2,618,000 | 3,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $287,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 2,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,240,000 | 3,455 |
| Interest expense: Domestic office deposits | $1,781,000 | 3,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 2,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,168,000 | 3,520 |
| Interest expense: Domestic office deposits | $944,000 | 3,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 2,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,323,000 | 3,314 |
| Interest expense: Domestic office deposits | $4,278,000 | 3,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $690,000 | 831 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 2,887 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,973,000 | 3,302 |
| Interest expense: Domestic office deposits | $3,193,000 | 3,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $533,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 2,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,586,000 | 3,364 |
| Interest expense: Domestic office deposits | $2,083,000 | 3,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 2,915 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,308,000 | 3,307 |
| Interest expense: Domestic office deposits | $1,059,000 | 3,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,576,000 | 3,860 |
| Interest expense: Domestic office deposits | $2,853,000 | 4,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $485,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 3,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,406,000 | 4,060 |
| Interest expense: Domestic office deposits | $1,941,000 | 4,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 1,021 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,935 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,490,000 | 4,127 |
| Interest expense: Domestic office deposits | $1,212,000 | 4,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 4,183 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $649,000 | 4,369 |
| Interest expense: Domestic office deposits | $521,000 | 4,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 988 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,719,000 | 4,871 |
| Interest expense: Domestic office deposits | $1,518,000 | 4,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 5,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,130,000 | 5,106 |
| Interest expense: Domestic office deposits | $1,030,000 | 4,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,395 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 6,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $690,000 | 5,191 |
| Interest expense: Domestic office deposits | $636,000 | 5,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,464 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $316,000 | 5,330 |
| Interest expense: Domestic office deposits | $293,000 | 5,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,518 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $950,000 | 5,803 |
| Interest expense: Domestic office deposits | $908,000 | 5,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,789 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $663,000 | 5,975 |
| Interest expense: Domestic office deposits | $636,000 | 5,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,809 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $415,000 | 6,190 |
| Interest expense: Domestic office deposits | $398,000 | 5,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,764 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $192,000 | 6,442 |
| Interest expense: Domestic office deposits | $183,000 | 6,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,666 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $645,000 | 7,243 |
| Interest expense: Domestic office deposits | $611,000 | 7,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,714 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $472,000 | 7,443 |
| Interest expense: Domestic office deposits | $446,000 | 7,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,718 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $302,000 | 7,650 |
| Interest expense: Domestic office deposits | $284,000 | 7,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,668 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $142,000 | 7,861 |
| Interest expense: Domestic office deposits | $134,000 | 7,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,703 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $707,000 | 7,803 |
| Interest expense: Domestic office deposits | $699,000 | 7,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,879 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $750,000 | 8,532 |
| Interest expense: Domestic office deposits | $746,000 | 8,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,766 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $266,000 | 9,574 |
| Interest expense: Domestic office deposits | $266,000 | 9,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,000 | 10,196 |
| Interest expense: Domestic office deposits | $1,000 | 10,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.