Home > Tompkins Community Bank > Total Interest Expense
Tompkins Community Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,849,000 | 258 |
| Interest expense: Domestic office deposits | $70,813,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $16,978,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,421,000 | 268 |
| Interest expense: Domestic office deposits | $47,336,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 952 |
| Interest Expense:Demand notes, US treasury & other | $12,041,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,968,000 | 265 |
| Interest expense: Domestic office deposits | $27,829,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $7,111,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,993,000 | 272 |
| Interest expense: Domestic office deposits | $12,183,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $2,796,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,048,000 | 254 |
| Interest expense: Domestic office deposits | $16,173,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $4,815,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,815,000 | 249 |
| Interest expense: Domestic office deposits | $8,290,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $2,480,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,255,000 | 250 |
| Interest expense: Domestic office deposits | $4,094,000 | 268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $1,129,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,563,000 | 228 |
| Interest expense: Domestic office deposits | $2,047,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,070,000 | 661 |
| Interest expense: Domestic office deposits | $2,825,000 | 845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $1,189,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,240,000 | 657 |
| Interest expense: Domestic office deposits | $2,240,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $959,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,261,000 | 658 |
| Interest expense: Domestic office deposits | $1,588,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 677 |
| Interest expense: Domestic office deposits | $836,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,189,000 | 675 |
| Interest expense: Domestic office deposits | $5,252,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $1,825,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,834,000 | 668 |
| Interest expense: Domestic office deposits | $4,250,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $1,489,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,336,000 | 658 |
| Interest expense: Domestic office deposits | $3,159,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $1,098,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,588,000 | 625 |
| Interest expense: Domestic office deposits | $1,836,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $691,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,614,000 | 561 |
| Interest expense: Domestic office deposits | $6,905,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $5,386,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,868,000 | 543 |
| Interest expense: Domestic office deposits | $4,936,000 | 883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $4,765,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,736,000 | 526 |
| Interest expense: Domestic office deposits | $3,020,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $3,661,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,182,000 | 542 |
| Interest expense: Domestic office deposits | $1,423,000 | 951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $1,727,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,715,000 | 538 |
| Interest expense: Domestic office deposits | $2,912,000 | 1,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $6,695,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,851,000 | 531 |
| Interest expense: Domestic office deposits | $1,850,000 | 1,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $4,922,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,190,000 | 527 |
| Interest expense: Domestic office deposits | $1,158,000 | 1,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 514 |
| Interest Expense:Demand notes, US treasury & other | $2,979,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,949,000 | 541 |
| Interest expense: Domestic office deposits | $566,000 | 1,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $1,351,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,246,000 | 561 |
| Interest expense: Domestic office deposits | $2,334,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $3,755,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,467,000 | 572 |
| Interest expense: Domestic office deposits | $1,743,000 | 1,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $2,594,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,639,000 | 623 |
| Interest expense: Domestic office deposits | $1,120,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $1,413,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,240,000 | 632 |
| Interest expense: Domestic office deposits | $549,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,775,000 | 513 |
| Interest expense: Domestic office deposits | $2,275,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,899,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $1,601,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,596,000 | 485 |
| Interest expense: Domestic office deposits | $1,729,000 | 1,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,689,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $1,178,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,025,000 | 489 |
| Interest expense: Domestic office deposits | $1,151,000 | 1,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,137,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,493,000 | 491 |
| Interest expense: Domestic office deposits | $568,000 | 1,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $572,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,383,000 | 425 |
| Interest expense: Domestic office deposits | $2,436,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,290,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $1,657,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,825,000 | 421 |
| Interest expense: Domestic office deposits | $1,848,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,710,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $1,267,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,200,000 | 421 |
| Interest expense: Domestic office deposits | $1,227,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,134,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $839,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,582,000 | 422 |
| Interest expense: Domestic office deposits | $604,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $566,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,690,000 | 419 |
| Interest expense: Domestic office deposits | $2,569,000 | 929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,436,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $1,685,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,062,000 | 412 |
| Interest expense: Domestic office deposits | $1,933,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,858,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $1,271,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,398,000 | 416 |
| Interest expense: Domestic office deposits | $1,276,000 | 950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,282,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $840,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,681,000 | 420 |
| Interest expense: Domestic office deposits | $621,000 | 994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $649,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,430,000 | 423 |
| Interest expense: Domestic office deposits | $2,743,000 | 1,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,931,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $1,756,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,689,000 | 428 |
| Interest expense: Domestic office deposits | $2,102,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,250,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $1,337,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,898,000 | 417 |
| Interest expense: Domestic office deposits | $1,429,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,556,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $913,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,990,000 | 422 |
| Interest expense: Domestic office deposits | $726,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $794,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,676,000 | 421 |
| Interest expense: Domestic office deposits | $3,465,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,316,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $2,895,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,575,000 | 419 |
| Interest expense: Domestic office deposits | $2,698,000 | 1,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,480,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $2,397,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,148,000 | 428 |
| Interest expense: Domestic office deposits | $1,885,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,654,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $1,609,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,620,000 | 435 |
| Interest expense: Domestic office deposits | $986,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $835,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $799,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,842,000 | 476 |
| Interest expense: Domestic office deposits | $4,591,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,722,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $3,529,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,132,000 | 484 |
| Interest expense: Domestic office deposits | $3,562,000 | 1,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,887,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $2,683,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,218,000 | 496 |
| Interest expense: Domestic office deposits | $2,440,000 | 1,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,972,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $1,806,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,195,000 | 505 |
| Interest expense: Domestic office deposits | $1,245,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,008,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $942,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,422,000 | 508 |
| Interest expense: Domestic office deposits | $6,484,000 | 1,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,037,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $4,901,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,822,000 | 516 |
| Interest expense: Domestic office deposits | $5,111,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,006,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $3,705,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,054,000 | 524 |
| Interest expense: Domestic office deposits | $3,603,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,973,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $2,478,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,162,000 | 536 |
| Interest expense: Domestic office deposits | $1,910,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,037,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $1,215,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,537,000 | 613 |
| Interest expense: Domestic office deposits | $9,223,000 | 1,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,991,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $5,323,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,976,000 | 647 |
| Interest expense: Domestic office deposits | $6,978,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,970,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $4,028,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,470,000 | 683 |
| Interest expense: Domestic office deposits | $4,797,000 | 1,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,995,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $2,678,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,837,000 | 691 |
| Interest expense: Domestic office deposits | $2,456,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,005,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $1,376,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,111,000 | 635 |
| Interest expense: Domestic office deposits | $14,055,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,979,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $5,077,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,586,000 | 642 |
| Interest expense: Domestic office deposits | $11,191,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,675,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $3,720,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,748,000 | 627 |
| Interest expense: Domestic office deposits | $8,117,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,259,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $2,372,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,281,000 | 642 |
| Interest expense: Domestic office deposits | $4,426,000 | 851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,680,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $1,175,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,819,000 | 657 |
| Interest expense: Domestic office deposits | $18,762,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,907,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $3,150,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,330,000 | 661 |
| Interest expense: Domestic office deposits | $14,221,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,082,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $2,027,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,014,000 | 665 |
| Interest expense: Domestic office deposits | $9,848,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,142,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $1,024,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,465,000 | 662 |
| Interest expense: Domestic office deposits | $4,936,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,069,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 1,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,964,000 | 682 |
| Interest expense: Domestic office deposits | $15,619,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,077,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $3,268,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,911,000 | 696 |
| Interest expense: Domestic office deposits | $10,960,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,250,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $2,701,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,488,000 | 684 |
| Interest expense: Domestic office deposits | $7,110,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,796,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $1,582,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,472,000 | 678 |
| Interest expense: Domestic office deposits | $3,377,000 | 856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,433,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,277,000 | 664 |
| Interest expense: Domestic office deposits | $9,745,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,869,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $2,663,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,304,000 | 661 |
| Interest expense: Domestic office deposits | $6,654,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,616,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $2,034,000 | 699 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,908,000 | 640 |
| Interest expense: Domestic office deposits | $4,191,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,306,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $1,411,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,724,000 | 642 |
| Interest expense: Domestic office deposits | $1,941,000 | 929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,132,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $651,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,942,000 | 594 |
| Interest expense: Domestic office deposits | $6,378,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,325,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $3,239,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,315,000 | 585 |
| Interest expense: Domestic office deposits | $4,652,000 | 985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,212,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $2,451,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,838,000 | 584 |
| Interest expense: Domestic office deposits | $3,079,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,147,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $1,612,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,443,000 | 593 |
| Interest expense: Domestic office deposits | $1,552,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,088,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $803,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,091,000 | 629 |
| Interest expense: Domestic office deposits | $7,496,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,247,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $3,348,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,726,000 | 648 |
| Interest expense: Domestic office deposits | $5,869,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,334,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $2,523,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,416,000 | 645 |
| Interest expense: Domestic office deposits | $4,255,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,451,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $1,710,000 | 574 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,762,000 | 655 |
| Interest expense: Domestic office deposits | $2,274,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $655,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $833,000 | 583 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,503,000 | 648 |
| Interest expense: Domestic office deposits | $11,332,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,918,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $3,253,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,806,000 | 750 |
| Interest expense: Domestic office deposits | $14,557,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,607,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $3,642,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,589,000 | 742 |
| Interest expense: Domestic office deposits | $17,383,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,110,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $3,096,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,577,000 | 777 |
| Interest expense: Domestic office deposits | $15,608,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,846,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $2,123,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,560,000 | 792 |
| Interest expense: Domestic office deposits | $15,570,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,974,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $2,016,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,182,000 | 827 |
| Interest expense: Domestic office deposits | $14,869,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,233,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $1,080,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,916,000 | 937 |
| Interest expense: Domestic office deposits | $12,139,000 | 1,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,831,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $946,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,510,000 | 1,031 |
| Interest expense: Domestic office deposits | $10,646,000 | 1,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,179,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $685,000 | 1,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,901,000 | 1,019 |
| Interest expense: Domestic office deposits | $8,892,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,164,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $845,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,882,000 | 1,140 |
| Interest expense: Domestic office deposits | $9,083,000 | 1,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,283,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,973,000 | 1,271 |
| Interest expense: Domestic office deposits | $11,436,000 | 1,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,536,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
| 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.