Home > Tidelands Bank > Total Interest Expense
Tidelands Bank, Total Interest Expense
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,124,000 | 693 |
| Interest expense: Domestic office deposits | $1,716,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 1,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,079,000 | 680 |
| Interest expense: Domestic office deposits | $877,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,601,000 | 603 |
| Interest expense: Domestic office deposits | $3,794,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $446,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 1,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,476,000 | 603 |
| Interest expense: Domestic office deposits | $2,872,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 1,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,313,000 | 601 |
| Interest expense: Domestic office deposits | $1,913,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,150,000 | 609 |
| Interest expense: Domestic office deposits | $951,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,733,000 | 602 |
| Interest expense: Domestic office deposits | $3,918,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $446,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 1,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,546,000 | 617 |
| Interest expense: Domestic office deposits | $2,934,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 1,100 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,344,000 | 625 |
| Interest expense: Domestic office deposits | $1,938,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,159,000 | 639 |
| Interest expense: Domestic office deposits | $957,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,120,000 | 647 |
| Interest expense: Domestic office deposits | $4,231,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 1,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,916,000 | 642 |
| Interest expense: Domestic office deposits | $3,233,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 1,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,675,000 | 640 |
| Interest expense: Domestic office deposits | $2,215,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 1,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,394,000 | 633 |
| Interest expense: Domestic office deposits | $1,154,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,559,000 | 655 |
| Interest expense: Domestic office deposits | $5,211,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $738,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 1,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,040,000 | 668 |
| Interest expense: Domestic office deposits | $3,957,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $626,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,421,000 | 677 |
| Interest expense: Domestic office deposits | $2,689,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $429,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 1,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,753,000 | 680 |
| Interest expense: Domestic office deposits | $1,389,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 1,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,545,000 | 783 |
| Interest expense: Domestic office deposits | $5,976,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $981,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $588,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,762,000 | 807 |
| Interest expense: Domestic office deposits | $4,557,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $766,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 1,342 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,968,000 | 811 |
| Interest expense: Domestic office deposits | $3,132,000 | 851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $551,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 1,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,968,000 | 856 |
| Interest expense: Domestic office deposits | $1,628,000 | 844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 1,508 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,860,000 | 746 |
| Interest expense: Domestic office deposits | $8,857,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $799,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $1,204,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,702,000 | 715 |
| Interest expense: Domestic office deposits | $7,027,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $607,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $1,068,000 | 910 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,414,000 | 668 |
| Interest expense: Domestic office deposits | $5,026,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $973,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,460,000 | 656 |
| Interest expense: Domestic office deposits | $2,732,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,726,000 | 684 |
| Interest expense: Domestic office deposits | $13,346,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,056,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $2,324,000 | 771 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,992,000 | 705 |
| Interest expense: Domestic office deposits | $10,382,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $812,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $1,798,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,012,000 | 715 |
| Interest expense: Domestic office deposits | $7,283,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $541,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $1,188,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,469,000 | 746 |
| Interest expense: Domestic office deposits | $3,646,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $579,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,491,000 | 812 |
| Interest expense: Domestic office deposits | $16,788,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,272,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $1,431,000 | 1,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,208,000 | 876 |
| Interest expense: Domestic office deposits | $12,186,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,048,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $974,000 | 1,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,409,000 | 912 |
| Interest expense: Domestic office deposits | $8,206,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $673,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 1,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,896,000 | 927 |
| Interest expense: Domestic office deposits | $4,226,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 1,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,370,000 | 1,064 |
| Interest expense: Domestic office deposits | $16,574,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $799,000 | 756 |
| Interest Expense:Demand notes, US treasury & other | $997,000 | 1,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,237,000 | 1,117 |
| Interest expense: Domestic office deposits | $12,048,000 | 1,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $463,000 | 879 |
| Interest Expense:Demand notes, US treasury & other | $726,000 | 1,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,303,000 | 1,197 |
| Interest expense: Domestic office deposits | $7,530,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 895 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 1,689 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,796,000 | 1,306 |
| Interest expense: Domestic office deposits | $3,367,000 | 1,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 843 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 1,574 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,378,000 | 1,475 |
| Interest expense: Domestic office deposits | $10,446,000 | 1,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $452,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 2,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,824,000 | 1,569 |
| Interest expense: Domestic office deposits | $7,252,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 2,985 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,520,000 | 1,715 |
| Interest expense: Domestic office deposits | $4,276,000 | 1,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 1,114 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 4,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,961,000 | 1,857 |
| Interest expense: Domestic office deposits | $1,854,000 | 1,650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,038,000 | 2,638 |
| Interest expense: Domestic office deposits | $3,757,000 | 2,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 1,068 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 5,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,498,000 | 2,930 |
| Interest expense: Domestic office deposits | $2,314,000 | 2,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 1,057 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 5,365 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,257,000 | 3,510 |
| Interest expense: Domestic office deposits | $1,154,000 | 3,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,826 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $482,000 | 4,126 |
| Interest expense: Domestic office deposits | $435,000 | 3,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,065 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $820,000 | 6,194 |
| Interest expense: Domestic office deposits | $703,000 | 6,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $504,000 | 6,682 |
| Interest expense: Domestic office deposits | $428,000 | 6,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $264,000 | 7,270 |
| Interest expense: Domestic office deposits | $217,000 | 7,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,625 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $102,000 | 7,816 |
| Interest expense: Domestic office deposits | $79,000 | 8,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,082 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,000 | 9,051 |
| Interest expense: Domestic office deposits | $23,000 | 9,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,161 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
* 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.