Home > Capital City Bank > Total Interest Expense
Capital City Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,653,000 | 788 |
| Interest expense: Domestic office deposits | $17,582,000 | 778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $514,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $1,557,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,267,000 | 799 |
| Interest expense: Domestic office deposits | $11,710,000 | 794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $1,242,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,418,000 | 844 |
| Interest expense: Domestic office deposits | $6,496,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $798,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,955,000 | 903 |
| Interest expense: Domestic office deposits | $2,488,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 987 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,236,000 | 762 |
| Interest expense: Domestic office deposits | $3,444,000 | 935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $1,778,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,638,000 | 808 |
| Interest expense: Domestic office deposits | $1,543,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,003 |
| Interest Expense:Demand notes, US treasury & other | $1,089,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,042,000 | 1,101 |
| Interest expense: Domestic office deposits | $491,000 | 1,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $425,000 | 1,260 |
| Interest expense: Domestic office deposits | $225,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,257,000 | 1,195 |
| Interest expense: Domestic office deposits | $840,000 | 2,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 916 |
| Interest Expense:Demand notes, US treasury & other | $1,415,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,724,000 | 1,241 |
| Interest expense: Domestic office deposits | $626,000 | 2,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $1,096,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,183,000 | 1,257 |
| Interest expense: Domestic office deposits | $416,000 | 2,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $766,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $636,000 | 1,241 |
| Interest expense: Domestic office deposits | $207,000 | 2,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,357,000 | 1,358 |
| Interest expense: Domestic office deposits | $1,549,000 | 2,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $1,802,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,495,000 | 1,434 |
| Interest expense: Domestic office deposits | $1,347,000 | 2,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,015 |
| Interest Expense:Demand notes, US treasury & other | $1,143,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,776,000 | 1,452 |
| Interest expense: Domestic office deposits | $1,157,000 | 1,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,006 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,105,000 | 1,326 |
| Interest expense: Domestic office deposits | $939,000 | 1,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 885 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,112,000 | 916 |
| Interest expense: Domestic office deposits | $6,840,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,903,000 | 845 |
| Interest expense: Domestic office deposits | $5,684,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 688 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,239,000 | 777 |
| Interest expense: Domestic office deposits | $4,087,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 827 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,179,000 | 744 |
| Interest expense: Domestic office deposits | $2,099,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 660 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,604,000 | 994 |
| Interest expense: Domestic office deposits | $4,243,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,184,000 | 1,012 |
| Interest expense: Domestic office deposits | $2,931,000 | 932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,007 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,013,000 | 991 |
| Interest expense: Domestic office deposits | $1,862,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,047 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 825 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $944,000 | 990 |
| Interest expense: Domestic office deposits | $868,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,188,000 | 1,426 |
| Interest expense: Domestic office deposits | $1,789,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,410 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,515,000 | 1,502 |
| Interest expense: Domestic office deposits | $1,199,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $889,000 | 1,623 |
| Interest expense: Domestic office deposits | $669,000 | 1,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,565 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $397,000 | 1,771 |
| Interest expense: Domestic office deposits | $281,000 | 2,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,662,000 | 1,652 |
| Interest expense: Domestic office deposits | $880,000 | 2,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $766,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,284,000 | 1,608 |
| Interest expense: Domestic office deposits | $655,000 | 2,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $614,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 1,581 |
| Interest expense: Domestic office deposits | $432,000 | 2,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 590 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $447,000 | 1,552 |
| Interest expense: Domestic office deposits | $220,000 | 2,387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,938,000 | 1,431 |
| Interest expense: Domestic office deposits | $943,000 | 2,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 750 |
| Interest Expense:Demand notes, US treasury & other | $967,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,484,000 | 1,411 |
| Interest expense: Domestic office deposits | $725,000 | 2,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,017,000 | 1,385 |
| Interest expense: Domestic office deposits | $504,000 | 2,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 759 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $507,000 | 1,389 |
| Interest expense: Domestic office deposits | $246,000 | 2,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,252,000 | 1,288 |
| Interest expense: Domestic office deposits | $1,099,000 | 2,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $1,132,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,734,000 | 1,267 |
| Interest expense: Domestic office deposits | $856,000 | 2,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $862,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,197,000 | 1,242 |
| Interest expense: Domestic office deposits | $601,000 | 2,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $619,000 | 1,227 |
| Interest expense: Domestic office deposits | $308,000 | 2,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,996,000 | 1,129 |
| Interest expense: Domestic office deposits | $1,431,000 | 1,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 934 |
| Interest Expense:Demand notes, US treasury & other | $1,541,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,316,000 | 1,131 |
| Interest expense: Domestic office deposits | $1,116,000 | 1,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $1,183,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,606,000 | 1,112 |
| Interest expense: Domestic office deposits | $783,000 | 1,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $812,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $845,000 | 1,093 |
| Interest expense: Domestic office deposits | $415,000 | 1,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,890,000 | 1,148 |
| Interest expense: Domestic office deposits | $2,107,000 | 1,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $1,759,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,010,000 | 1,178 |
| Interest expense: Domestic office deposits | $1,678,000 | 1,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $1,313,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,087,000 | 1,176 |
| Interest expense: Domestic office deposits | $1,199,000 | 1,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $876,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,088,000 | 1,172 |
| Interest expense: Domestic office deposits | $643,000 | 1,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,157,000 | 991 |
| Interest expense: Domestic office deposits | $3,947,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $2,155,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,000,000 | 954 |
| Interest expense: Domestic office deposits | $3,248,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $1,703,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,549,000 | 920 |
| Interest expense: Domestic office deposits | $2,341,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $1,167,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,863,000 | 916 |
| Interest expense: Domestic office deposits | $1,258,000 | 1,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,954,000 | 733 |
| Interest expense: Domestic office deposits | $8,645,000 | 763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,408 |
| Interest Expense:Demand notes, US treasury & other | $2,288,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,823,000 | 708 |
| Interest expense: Domestic office deposits | $7,121,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,391 |
| Interest Expense:Demand notes, US treasury & other | $1,685,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,407,000 | 670 |
| Interest expense: Domestic office deposits | $5,301,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $1,093,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,481,000 | 651 |
| Interest expense: Domestic office deposits | $2,938,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,112,000 | 901 |
| Interest expense: Domestic office deposits | $10,585,000 | 905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $2,265,000 | 788 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,584,000 | 975 |
| Interest expense: Domestic office deposits | $7,621,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 514 |
| Interest Expense:Demand notes, US treasury & other | $1,708,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,285,000 | 1,056 |
| Interest expense: Domestic office deposits | $4,995,000 | 1,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $1,137,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,131,000 | 1,095 |
| Interest expense: Domestic office deposits | $2,495,000 | 1,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $570,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,230,000 | 527 |
| Interest expense: Domestic office deposits | $27,306,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $804,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $2,120,000 | 1,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,704,000 | 493 |
| Interest expense: Domestic office deposits | $23,459,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $697,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $1,548,000 | 1,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,183,000 | 462 |
| Interest expense: Domestic office deposits | $17,643,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $551,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $989,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,333,000 | 417 |
| Interest expense: Domestic office deposits | $10,481,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $384,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,352,000 | 421 |
| Interest expense: Domestic office deposits | $44,688,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,373,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $2,291,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,047,000 | 423 |
| Interest expense: Domestic office deposits | $33,365,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,868,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $1,814,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,594,000 | 434 |
| Interest expense: Domestic office deposits | $22,098,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,255,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $1,241,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,263,000 | 431 |
| Interest expense: Domestic office deposits | $11,000,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $635,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $628,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,031,000 | 418 |
| Interest expense: Domestic office deposits | $37,252,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,113,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $3,666,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,964,000 | 432 |
| Interest expense: Domestic office deposits | $26,423,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,534,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $3,007,000 | 575 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,613,000 | 432 |
| Interest expense: Domestic office deposits | $16,440,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,036,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $2,137,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,356,000 | 432 |
| Interest expense: Domestic office deposits | $7,723,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $548,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $1,085,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,082,000 | 448 |
| Interest expense: Domestic office deposits | $21,133,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,977,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $3,972,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,554,000 | 452 |
| Interest expense: Domestic office deposits | $14,407,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,277,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $2,870,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,600,000 | 453 |
| Interest expense: Domestic office deposits | $8,927,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $774,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $1,899,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,478,000 | 462 |
| Interest expense: Domestic office deposits | $4,308,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $312,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $858,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,114,000 | 549 |
| Interest expense: Domestic office deposits | $11,315,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $673,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $3,126,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,807,000 | 618 |
| Interest expense: Domestic office deposits | $7,214,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $2,182,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,400,000 | 621 |
| Interest expense: Domestic office deposits | $4,780,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $1,420,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,178,000 | 635 |
| Interest expense: Domestic office deposits | $2,394,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,839,000 | 606 |
| Interest expense: Domestic office deposits | $11,567,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $434,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $2,838,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,499,000 | 612 |
| Interest expense: Domestic office deposits | $9,008,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $2,132,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,994,000 | 610 |
| Interest expense: Domestic office deposits | $6,280,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $1,409,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,099,000 | 610 |
| Interest expense: Domestic office deposits | $3,227,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $685,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,496,000 | 523 |
| Interest expense: Domestic office deposits | $20,551,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $618,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $1,327,000 | 1,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,166,000 | 386 |
| Interest expense: Domestic office deposits | $45,214,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,682,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $1,270,000 | 1,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,536,000 | 477 |
| Interest expense: Domestic office deposits | $36,344,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,062,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $2,130,000 | 910 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,221,000 | 482 |
| Interest expense: Domestic office deposits | $34,735,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,825,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $661,000 | 1,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,510,000 | 565 |
| Interest expense: Domestic office deposits | $28,347,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,841,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 1,986 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,152,000 | 608 |
| Interest expense: Domestic office deposits | $25,995,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,659,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,173,000 | 802 |
| Interest expense: Domestic office deposits | $19,359,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,227,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $587,000 | 1,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,614,000 | 1,019 |
| Interest expense: Domestic office deposits | $15,577,000 | 932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $984,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $675,000 | 10,234 |
| Interest expense: Domestic office deposits | $674,000 | 10,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $713,000 | 10,505 |
| Interest expense: Domestic office deposits | $713,000 | 10,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $987,000 | 10,450 |
| Interest expense: Domestic office deposits | $987,000 | 10,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.