Home > RBC Bank, (Georgia) > Total Interest Expense
RBC Bank, (Georgia), Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,166,000 | 497 |
| Interest expense: Domestic office deposits | $36,032,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 719 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,814,000 | 491 |
| Interest expense: Domestic office deposits | $25,761,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,197 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 889 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,828,000 | 473 |
| Interest expense: Domestic office deposits | $15,796,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,277 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,616,000 | 495 |
| Interest expense: Domestic office deposits | $6,584,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 767 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,639,000 | 382 |
| Interest expense: Domestic office deposits | $12,551,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 689 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,584,000 | 322 |
| Interest expense: Domestic office deposits | $7,584,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,955,000 | 226 |
| Interest expense: Domestic office deposits | $5,955,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,869,000 | 208 |
| Interest expense: Domestic office deposits | $2,869,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,644,000 | 256 |
| Interest expense: Domestic office deposits | $11,644,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,549,000 | 268 |
| Interest expense: Domestic office deposits | $8,549,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,620,000 | 278 |
| Interest expense: Domestic office deposits | $5,620,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,771,000 | 298 |
| Interest expense: Domestic office deposits | $2,771,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,981,000 | 509 |
| Interest expense: Domestic office deposits | $9,980,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,171,000 | 554 |
| Interest expense: Domestic office deposits | $7,170,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,415,000 | 643 |
| Interest expense: Domestic office deposits | $4,414,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,904,000 | 826 |
| Interest expense: Domestic office deposits | $1,903,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 934 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,222,000 | 579 |
| Interest expense: Domestic office deposits | $12,220,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,240,000 | 524 |
| Interest expense: Domestic office deposits | $10,240,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,062,000 | 505 |
| Interest expense: Domestic office deposits | $7,062,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,703,000 | 475 |
| Interest expense: Domestic office deposits | $3,703,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,996,000 | 428 |
| Interest expense: Domestic office deposits | $12,996,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,967,000 | 434 |
| Interest expense: Domestic office deposits | $8,967,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,303,000 | 445 |
| Interest expense: Domestic office deposits | $5,303,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,316,000 | 465 |
| Interest expense: Domestic office deposits | $2,316,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,899,000 | 694 |
| Interest expense: Domestic office deposits | $4,899,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,599,000 | 686 |
| Interest expense: Domestic office deposits | $3,599,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,460,000 | 655 |
| Interest expense: Domestic office deposits | $2,460,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,185,000 | 661 |
| Interest expense: Domestic office deposits | $1,185,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,082,000 | 941 |
| Interest expense: Domestic office deposits | $3,082,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,226,000 | 977 |
| Interest expense: Domestic office deposits | $2,226,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,419,000 | 1,012 |
| Interest expense: Domestic office deposits | $1,419,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $616,000 | 1,153 |
| Interest expense: Domestic office deposits | $616,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,519,000 | 1,752 |
| Interest expense: Domestic office deposits | $1,519,000 | 1,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,141,000 | 1,774 |
| Interest expense: Domestic office deposits | $1,141,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $783,000 | 1,749 |
| Interest expense: Domestic office deposits | $783,000 | 1,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $410,000 | 1,695 |
| Interest expense: Domestic office deposits | $410,000 | 1,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,611,000 | 1,786 |
| Interest expense: Domestic office deposits | $1,611,000 | 1,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,175,000 | 1,853 |
| Interest expense: Domestic office deposits | $1,175,000 | 1,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 1,934 |
| Interest expense: Domestic office deposits | $752,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $374,000 | 1,980 |
| Interest expense: Domestic office deposits | $374,000 | 1,683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,518,000 | 2,143 |
| Interest expense: Domestic office deposits | $1,518,000 | 1,847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,142,000 | 2,196 |
| Interest expense: Domestic office deposits | $1,142,000 | 1,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $764,000 | 2,233 |
| Interest expense: Domestic office deposits | $764,000 | 1,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $389,000 | 2,259 |
| Interest expense: Domestic office deposits | $389,000 | 1,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,715,000 | 2,444 |
| Interest expense: Domestic office deposits | $1,707,000 | 2,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,495 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,304,000 | 2,515 |
| Interest expense: Domestic office deposits | $1,296,000 | 2,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $866,000 | 2,620 |
| Interest expense: Domestic office deposits | $858,000 | 2,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $416,000 | 2,786 |
| Interest expense: Domestic office deposits | $408,000 | 2,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,411,000 | 3,595 |
| Interest expense: Domestic office deposits | $1,409,000 | 3,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,054,000 | 3,708 |
| Interest expense: Domestic office deposits | $1,054,000 | 3,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $767,000 | 3,609 |
| Interest expense: Domestic office deposits | $767,000 | 3,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $395,000 | 3,638 |
| Interest expense: Domestic office deposits | $395,000 | 3,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,167,000 | 4,899 |
| Interest expense: Domestic office deposits | $1,167,000 | 4,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $686,000 | 5,583 |
| Interest expense: Domestic office deposits | $686,000 | 5,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $385,000 | 6,033 |
| Interest expense: Domestic office deposits | $385,000 | 5,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $181,000 | 6,268 |
| Interest expense: Domestic office deposits | $181,000 | 6,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $542,000 | 7,038 |
| Interest expense: Domestic office deposits | $542,000 | 6,935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $345,000 | 7,325 |
| Interest expense: Domestic office deposits | $345,000 | 7,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $212,000 | 7,521 |
| Interest expense: Domestic office deposits | $212,000 | 7,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $105,000 | 7,613 |
| Interest expense: Domestic office deposits | $105,000 | 7,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,204,000 | 2,442 |
| Interest expense: Domestic office deposits | $5,354,000 | 2,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,096,000 | 2,027 |
| Interest expense: Domestic office deposits | $5,246,000 | 1,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,986,000 | 1,475 |
| Interest expense: Domestic office deposits | $5,137,000 | 1,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $828,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 5,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,099,000 | 2,152 |
| Interest expense: Domestic office deposits | $1,839,000 | 2,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,611 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,935,000 | 790 |
| Interest expense: Domestic office deposits | $20,339,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,010,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $3,586,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,589,000 | 790 |
| Interest expense: Domestic office deposits | $15,219,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $691,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $2,679,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,365,000 | 801 |
| Interest expense: Domestic office deposits | $9,980,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $560,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $1,825,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,176,000 | 789 |
| Interest expense: Domestic office deposits | $4,947,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $287,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $942,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,311,000 | 827 |
| Interest expense: Domestic office deposits | $16,514,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $907,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $2,890,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,369,000 | 860 |
| Interest expense: Domestic office deposits | $11,798,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 711 |
| Interest Expense:Demand notes, US treasury & other | $1,952,000 | 825 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,764,000 | 882 |
| Interest expense: Domestic office deposits | $7,175,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $1,101,000 | 911 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,020,000 | 905 |
| Interest expense: Domestic office deposits | $3,283,000 | 879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,098,000 | 1,116 |
| Interest expense: Domestic office deposits | $8,513,000 | 1,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $401,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $1,184,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,675,000 | 1,186 |
| Interest expense: Domestic office deposits | $5,617,000 | 1,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $794,000 | 1,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,060,000 | 1,226 |
| Interest expense: Domestic office deposits | $3,359,000 | 1,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 1,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,802,000 | 1,326 |
| Interest expense: Domestic office deposits | $1,458,000 | 1,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 1,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,509,000 | 4,494 |
| Interest expense: Domestic office deposits | $1,175,000 | 4,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,462 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 2,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,100,000 | 4,536 |
| Interest expense: Domestic office deposits | $866,000 | 4,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,413 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 2,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $724,000 | 4,577 |
| Interest expense: Domestic office deposits | $582,000 | 4,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,467 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,976 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $375,000 | 4,503 |
| Interest expense: Domestic office deposits | $304,000 | 4,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,588,000 | 4,710 |
| Interest expense: Domestic office deposits | $1,314,000 | 4,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,312 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 3,136 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,212,000 | 4,786 |
| Interest expense: Domestic office deposits | $1,007,000 | 4,990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,316 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 3,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $812,000 | 4,879 |
| Interest expense: Domestic office deposits | $685,000 | 5,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,467 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,207 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $405,000 | 5,001 |
| Interest expense: Domestic office deposits | $347,000 | 5,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,533 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,733,000 | 5,255 |
| Interest expense: Domestic office deposits | $1,525,000 | 5,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 3,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,529,000 | 5,361 |
| Interest expense: Domestic office deposits | $2,432,000 | 5,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 2,503 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 4,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,211,000 | 5,962 |
| Interest expense: Domestic office deposits | $2,090,000 | 5,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 2,136 |
| 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 | $1,776,000 | 6,401 |
| Interest expense: Domestic office deposits | $1,675,000 | 6,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,973 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,110,000 | 8,132 |
| Interest expense: Domestic office deposits | $1,082,000 | 8,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,661 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $747,000 | 9,417 |
| Interest expense: Domestic office deposits | $738,000 | 9,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 9,021 |
| Interest expense: Domestic office deposits | $984,000 | 8,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $969,000 | 9,365 |
| Interest expense: Domestic office deposits | $950,000 | 9,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $785,000 | 9,678 |
| Interest expense: Domestic office deposits | $773,000 | 9,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $805,000 | 10,034 |
| Interest expense: Domestic office deposits | $796,000 | 9,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,775 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $954,000 | 10,605 |
| Interest expense: Domestic office deposits | $942,000 | 10,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,520 |
| 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.