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Capital City Bank, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$425,0001,260
Interest expense: Domestic office deposits$225,0001,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & other$199,000251
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$2,257,0001,195
Interest expense: Domestic office deposits$840,0002,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000916
Interest Expense:Demand notes, US treasury & other$1,415,000240
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,724,0001,241
Interest expense: Domestic office deposits$626,0002,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000877
Interest Expense:Demand notes, US treasury & other$1,096,000242
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,183,0001,257
Interest expense: Domestic office deposits$416,0002,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & other$766,000243
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$636,0001,241
Interest expense: Domestic office deposits$207,0002,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & other$428,000234
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$3,357,0001,358
Interest expense: Domestic office deposits$1,549,0002,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,016
Interest Expense:Demand notes, US treasury & other$1,802,000287
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$2,495,0001,434
Interest expense: Domestic office deposits$1,347,0002,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,015
Interest Expense:Demand notes, US treasury & other$1,143,000317
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,776,0001,452
Interest expense: Domestic office deposits$1,157,0001,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,006
Interest Expense:Demand notes, US treasury & other$615,000354
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,105,0001,326
Interest expense: Domestic office deposits$939,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000885
Interest Expense:Demand notes, US treasury & other$162,000462
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$7,112,000916
Interest expense: Domestic office deposits$6,840,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000694
Interest Expense:Demand notes, US treasury & other$215,000754
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$5,903,000845
Interest expense: Domestic office deposits$5,684,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000688
Interest Expense:Demand notes, US treasury & other$171,000761
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$4,239,000777
Interest expense: Domestic office deposits$4,087,000710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000673
Interest Expense:Demand notes, US treasury & other$116,000827
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,179,000744
Interest expense: Domestic office deposits$2,099,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000660
Interest Expense:Demand notes, US treasury & other$59,000831
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,604,000994
Interest expense: Domestic office deposits$4,243,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000922
Interest Expense:Demand notes, US treasury & other$322,000806
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,184,0001,012
Interest expense: Domestic office deposits$2,931,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,007
Interest Expense:Demand notes, US treasury & other$231,000822
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,013,000991
Interest expense: Domestic office deposits$1,862,000909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,047
Interest Expense:Demand notes, US treasury & other$140,000825
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$944,000990
Interest expense: Domestic office deposits$868,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,010
Interest Expense:Demand notes, US treasury & other$71,000808
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,188,0001,426
Interest expense: Domestic office deposits$1,789,0001,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,410
Interest Expense:Demand notes, US treasury & other$391,000723
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,515,0001,502
Interest expense: Domestic office deposits$1,199,0001,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,447
Interest Expense:Demand notes, US treasury & other$311,000704
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$889,0001,623
Interest expense: Domestic office deposits$669,0001,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,565
Interest Expense:Demand notes, US treasury & other$218,000688
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$397,0001,771
Interest expense: Domestic office deposits$281,0002,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$115,000674
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,662,0001,652
Interest expense: Domestic office deposits$880,0002,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000971
Interest Expense:Demand notes, US treasury & other$766,000625
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,284,0001,608
Interest expense: Domestic office deposits$655,0002,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000894
Interest Expense:Demand notes, US treasury & other$614,000604
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$875,0001,581
Interest expense: Domestic office deposits$432,0002,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000783
Interest Expense:Demand notes, US treasury & other$429,000590
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$447,0001,552
Interest expense: Domestic office deposits$220,0002,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$219,000587
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,938,0001,431
Interest expense: Domestic office deposits$943,0002,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000750
Interest Expense:Demand notes, US treasury & other$967,000527
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,484,0001,411
Interest expense: Domestic office deposits$725,0002,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000762
Interest Expense:Demand notes, US treasury & other$739,000517
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,017,0001,385
Interest expense: Domestic office deposits$504,0002,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000759
Interest Expense:Demand notes, US treasury & other$500,000509
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$507,0001,389
Interest expense: Domestic office deposits$246,0002,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000777
Interest Expense:Demand notes, US treasury & other$255,000509
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,252,0001,288
Interest expense: Domestic office deposits$1,099,0002,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000898
Interest Expense:Demand notes, US treasury & other$1,132,000487
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,734,0001,267
Interest expense: Domestic office deposits$856,0002,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000904
Interest Expense:Demand notes, US treasury & other$862,000480
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,197,0001,242
Interest expense: Domestic office deposits$601,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000880
Interest Expense:Demand notes, US treasury & other$585,000475
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$619,0001,227
Interest expense: Domestic office deposits$308,0002,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$305,000460
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,996,0001,129
Interest expense: Domestic office deposits$1,431,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000934
Interest Expense:Demand notes, US treasury & other$1,541,000398
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,316,0001,131
Interest expense: Domestic office deposits$1,116,0001,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000963
Interest Expense:Demand notes, US treasury & other$1,183,000398
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,606,0001,112
Interest expense: Domestic office deposits$783,0001,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000953
Interest Expense:Demand notes, US treasury & other$812,000397
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$845,0001,093
Interest expense: Domestic office deposits$415,0001,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$424,000390
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,890,0001,148
Interest expense: Domestic office deposits$2,107,0001,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,049
Interest Expense:Demand notes, US treasury & other$1,759,000444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,010,0001,178
Interest expense: Domestic office deposits$1,678,0001,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,051
Interest Expense:Demand notes, US treasury & other$1,313,000466
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,087,0001,176
Interest expense: Domestic office deposits$1,199,0001,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,071
Interest Expense:Demand notes, US treasury & other$876,000472
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,088,0001,172
Interest expense: Domestic office deposits$643,0001,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,077
Interest Expense:Demand notes, US treasury & other$439,000495
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,157,000991
Interest expense: Domestic office deposits$3,947,0001,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000845
Interest Expense:Demand notes, US treasury & other$2,155,000472
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,000,000954
Interest expense: Domestic office deposits$3,248,0001,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000787
Interest Expense:Demand notes, US treasury & other$1,703,000473
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,549,000920
Interest expense: Domestic office deposits$2,341,0001,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000717
Interest Expense:Demand notes, US treasury & other$1,167,000482
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,863,000916
Interest expense: Domestic office deposits$1,258,0001,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000726
Interest Expense:Demand notes, US treasury & other$584,000502
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,954,000733
Interest expense: Domestic office deposits$8,645,000763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,408
Interest Expense:Demand notes, US treasury & other$2,288,000607
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,823,000708
Interest expense: Domestic office deposits$7,121,000704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,391
Interest Expense:Demand notes, US treasury & other$1,685,000642
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,407,000670
Interest expense: Domestic office deposits$5,301,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,343
Interest Expense:Demand notes, US treasury & other$1,093,000665
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,481,000651
Interest expense: Domestic office deposits$2,938,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,244
Interest Expense:Demand notes, US treasury & other$534,000706
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,112,000901
Interest expense: Domestic office deposits$10,585,000905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000588
Interest Expense:Demand notes, US treasury & other$2,265,000788
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$9,584,000975
Interest expense: Domestic office deposits$7,621,0001,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000514
Interest Expense:Demand notes, US treasury & other$1,708,000809
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,285,0001,056
Interest expense: Domestic office deposits$4,995,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000566
Interest Expense:Demand notes, US treasury & other$1,137,000842
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,131,0001,095
Interest expense: Domestic office deposits$2,495,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000648
Interest Expense:Demand notes, US treasury & other$570,000864
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$30,230,000527
Interest expense: Domestic office deposits$27,306,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$804,000538
Interest Expense:Demand notes, US treasury & other$2,120,0001,033
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$25,704,000493
Interest expense: Domestic office deposits$23,459,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$697,000524
Interest Expense:Demand notes, US treasury & other$1,548,0001,064
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$19,183,000462
Interest expense: Domestic office deposits$17,643,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$551,000481
Interest Expense:Demand notes, US treasury & other$989,0001,104
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$11,333,000417
Interest expense: Domestic office deposits$10,481,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$384,000434
Interest Expense:Demand notes, US treasury & other$468,0001,151
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$49,352,000421
Interest expense: Domestic office deposits$44,688,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,373,000395
Interest Expense:Demand notes, US treasury & other$2,291,000912
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$37,047,000423
Interest expense: Domestic office deposits$33,365,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,868,000388
Interest Expense:Demand notes, US treasury & other$1,814,000858
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$24,594,000434
Interest expense: Domestic office deposits$22,098,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,255,000407
Interest Expense:Demand notes, US treasury & other$1,241,000842
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$12,263,000431
Interest expense: Domestic office deposits$11,000,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$635,000393
Interest Expense:Demand notes, US treasury & other$628,000835
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$43,031,000418
Interest expense: Domestic office deposits$37,252,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,113,000423
Interest Expense:Demand notes, US treasury & other$3,666,000609
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$30,964,000432
Interest expense: Domestic office deposits$26,423,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,534,000437
Interest Expense:Demand notes, US treasury & other$3,007,000575
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$19,613,000432
Interest expense: Domestic office deposits$16,440,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,036,000423
Interest Expense:Demand notes, US treasury & other$2,137,000550
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$9,356,000432
Interest expense: Domestic office deposits$7,723,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$548,000389
Interest Expense:Demand notes, US treasury & other$1,085,000529
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$27,082,000448
Interest expense: Domestic office deposits$21,133,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,977,000317
Interest Expense:Demand notes, US treasury & other$3,972,000525
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$18,554,000452
Interest expense: Domestic office deposits$14,407,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,277,000326
Interest Expense:Demand notes, US treasury & other$2,870,000531
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$11,600,000453
Interest expense: Domestic office deposits$8,927,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$774,000323
Interest Expense:Demand notes, US treasury & other$1,899,000521
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,478,000462
Interest expense: Domestic office deposits$4,308,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,000349
Interest Expense:Demand notes, US treasury & other$858,000554
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$15,114,000549
Interest expense: Domestic office deposits$11,315,000522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$673,000366
Interest Expense:Demand notes, US treasury & other$3,126,000555
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$9,807,000618
Interest expense: Domestic office deposits$7,214,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$411,000396
Interest Expense:Demand notes, US treasury & other$2,182,000588
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,400,000621
Interest expense: Domestic office deposits$4,780,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000446
Interest Expense:Demand notes, US treasury & other$1,420,000599
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,178,000635
Interest expense: Domestic office deposits$2,394,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000519
Interest Expense:Demand notes, US treasury & other$707,000614
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$14,839,000606
Interest expense: Domestic office deposits$11,567,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$434,000427
Interest Expense:Demand notes, US treasury & other$2,838,000631
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$11,499,000612
Interest expense: Domestic office deposits$9,008,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$359,000421
Interest Expense:Demand notes, US treasury & other$2,132,000644
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$7,994,000610
Interest expense: Domestic office deposits$6,280,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,000366
Interest Expense:Demand notes, US treasury & other$1,409,000653
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,099,000610
Interest expense: Domestic office deposits$3,227,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000336
Interest Expense:Demand notes, US treasury & other$685,000670
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$22,496,000523
Interest expense: Domestic office deposits$20,551,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$618,000438
Interest Expense:Demand notes, US treasury & other$1,327,0001,133
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$48,166,000386
Interest expense: Domestic office deposits$45,214,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,682,000379
Interest Expense:Demand notes, US treasury & other$1,270,0001,198
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$42,536,000477
Interest expense: Domestic office deposits$36,344,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,062,000314
Interest Expense:Demand notes, US treasury & other$2,130,000910
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$37,221,000482
Interest expense: Domestic office deposits$34,735,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,825,000455
Interest Expense:Demand notes, US treasury & other$661,0001,519
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$30,510,000565
Interest expense: Domestic office deposits$28,347,000481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,841,000446
Interest Expense:Demand notes, US treasury & other$322,0001,986
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$28,152,000608
Interest expense: Domestic office deposits$25,995,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,659,000483
Interest Expense:Demand notes, US treasury & other$498,0001,422
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$21,173,000802
Interest expense: Domestic office deposits$19,359,000737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,227,000594
Interest Expense:Demand notes, US treasury & other$587,0001,197
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,614,0001,019
Interest expense: Domestic office deposits$15,577,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$984,000746
Interest Expense:Demand notes, US treasury & other$53,0003,222
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$675,00010,234
Interest expense: Domestic office deposits$674,00010,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$713,00010,505
Interest expense: Domestic office deposits$713,00010,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$987,00010,450
Interest expense: Domestic office deposits$987,00010,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.