Home > Town And Country Bank > Total Interest Expense
Town And Country Bank, Total Interest Expense
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,457,000 | 1,380 |
| Interest expense: Domestic office deposits | $1,705,000 | 1,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $631,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,100,000 | 1,648 |
| Interest expense: Domestic office deposits | $832,000 | 1,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $482,000 | 2,007 |
| Interest expense: Domestic office deposits | $369,000 | 2,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $224,000 | 2,058 |
| Interest expense: Domestic office deposits | $178,000 | 2,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,442,000 | 1,711 |
| Interest expense: Domestic office deposits | $984,000 | 2,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,193,000 | 1,664 |
| Interest expense: Domestic office deposits | $782,000 | 2,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 1,577 |
| Interest expense: Domestic office deposits | $569,000 | 2,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $560,000 | 1,396 |
| Interest expense: Domestic office deposits | $337,000 | 1,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,549,000 | 1,034 |
| Interest expense: Domestic office deposits | $3,464,000 | 1,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $1,082,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,754,000 | 1,011 |
| Interest expense: Domestic office deposits | $2,916,000 | 1,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $835,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,788,000 | 985 |
| Interest expense: Domestic office deposits | $2,213,000 | 1,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,139 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,555,000 | 980 |
| Interest expense: Domestic office deposits | $1,277,000 | 1,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,474,000 | 998 |
| Interest expense: Domestic office deposits | $5,004,000 | 1,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $1,398,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,826,000 | 1,007 |
| Interest expense: Domestic office deposits | $3,693,000 | 1,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 619 |
| Interest Expense:Demand notes, US treasury & other | $1,070,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,056,000 | 1,030 |
| Interest expense: Domestic office deposits | $2,352,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 709 |
| Interest Expense:Demand notes, US treasury & other | $673,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,425,000 | 1,069 |
| Interest expense: Domestic office deposits | $1,102,000 | 1,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,325,000 | 1,061 |
| Interest expense: Domestic office deposits | $3,185,000 | 1,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 734 |
| Interest Expense:Demand notes, US treasury & other | $1,077,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,991,000 | 1,070 |
| Interest expense: Domestic office deposits | $2,231,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 849 |
| Interest Expense:Demand notes, US treasury & other | $726,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,810,000 | 1,100 |
| Interest expense: Domestic office deposits | $1,383,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $843,000 | 1,117 |
| Interest expense: Domestic office deposits | $647,000 | 1,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,063,000 | 1,064 |
| Interest expense: Domestic office deposits | $2,147,000 | 1,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,173 |
| Interest Expense:Demand notes, US treasury & other | $902,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,208,000 | 1,082 |
| Interest expense: Domestic office deposits | $1,557,000 | 1,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 506 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,409,000 | 1,108 |
| Interest expense: Domestic office deposits | $990,000 | 1,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $691,000 | 1,103 |
| Interest expense: Domestic office deposits | $483,000 | 1,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,534,000 | 1,140 |
| Interest expense: Domestic office deposits | $1,773,000 | 1,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $759,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,890,000 | 1,138 |
| Interest expense: Domestic office deposits | $1,327,000 | 1,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,201,000 | 1,192 |
| Interest expense: Domestic office deposits | $847,000 | 1,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $542,000 | 1,309 |
| Interest expense: Domestic office deposits | $370,000 | 1,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,578,000 | 1,703 |
| Interest expense: Domestic office deposits | $1,086,000 | 2,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,149,000 | 1,768 |
| Interest expense: Domestic office deposits | $814,000 | 2,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $748,000 | 1,800 |
| Interest expense: Domestic office deposits | $545,000 | 2,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $377,000 | 1,794 |
| Interest expense: Domestic office deposits | $278,000 | 2,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 1,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,701,000 | 1,701 |
| Interest expense: Domestic office deposits | $1,277,000 | 1,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,736 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 981 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,265,000 | 1,731 |
| Interest expense: Domestic office deposits | $956,000 | 1,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 1,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 1,748 |
| Interest expense: Domestic office deposits | $644,000 | 1,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 1,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $426,000 | 1,759 |
| Interest expense: Domestic office deposits | $328,000 | 1,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 1,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,841,000 | 1,833 |
| Interest expense: Domestic office deposits | $1,424,000 | 1,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,398 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 1,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,412,000 | 1,842 |
| Interest expense: Domestic office deposits | $1,106,000 | 1,954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 1,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $965,000 | 1,839 |
| Interest expense: Domestic office deposits | $769,000 | 1,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 1,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $512,000 | 1,804 |
| Interest expense: Domestic office deposits | $415,000 | 1,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 1,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,895,000 | 2,227 |
| Interest expense: Domestic office deposits | $1,530,000 | 2,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 1,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,451,000 | 2,274 |
| Interest expense: Domestic office deposits | $1,180,000 | 2,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,455 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 1,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $972,000 | 2,340 |
| Interest expense: Domestic office deposits | $793,000 | 2,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,402 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,616 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $487,000 | 2,438 |
| Interest expense: Domestic office deposits | $397,000 | 2,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 1,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,080,000 | 2,691 |
| Interest expense: Domestic office deposits | $1,706,000 | 2,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,546,000 | 2,809 |
| Interest expense: Domestic office deposits | $1,260,000 | 2,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,547 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 1,837 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,039,000 | 2,874 |
| Interest expense: Domestic office deposits | $846,000 | 3,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,525 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,861 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $551,000 | 2,828 |
| Interest expense: Domestic office deposits | $443,000 | 2,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 1,785 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,211,000 | 2,453 |
| Interest expense: Domestic office deposits | $2,336,000 | 2,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,905 |
| Interest Expense:Demand notes, US treasury & other | $869,000 | 1,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,515,000 | 2,459 |
| Interest expense: Domestic office deposits | $1,852,000 | 2,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 1,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,712,000 | 2,496 |
| Interest expense: Domestic office deposits | $1,269,000 | 2,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,055 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 1,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $888,000 | 2,526 |
| Interest expense: Domestic office deposits | $663,000 | 2,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,410 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,802,000 | 2,344 |
| Interest expense: Domestic office deposits | $3,768,000 | 2,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,209 |
| Interest Expense:Demand notes, US treasury & other | $973,000 | 1,534 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,786,000 | 2,333 |
| Interest expense: Domestic office deposits | $3,021,000 | 2,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,288 |
| Interest Expense:Demand notes, US treasury & other | $724,000 | 1,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,852,000 | 3,151 |
| Interest expense: Domestic office deposits | $1,482,000 | 3,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,938 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 1,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $963,000 | 3,147 |
| Interest expense: Domestic office deposits | $778,000 | 3,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 1,997 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,506,000 | 2,722 |
| Interest expense: Domestic office deposits | $4,657,000 | 2,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $733,000 | 2,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,322,000 | 2,707 |
| Interest expense: Domestic office deposits | $3,674,000 | 2,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 2,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,971,000 | 2,734 |
| Interest expense: Domestic office deposits | $2,542,000 | 2,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,507 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 2,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,522,000 | 2,852 |
| Interest expense: Domestic office deposits | $1,308,000 | 2,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,560 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 2,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,670,000 | 2,747 |
| Interest expense: Domestic office deposits | $5,542,000 | 2,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $858,000 | 1,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,032,000 | 2,729 |
| Interest expense: Domestic office deposits | $4,150,000 | 2,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 1,299 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 1,741 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,371,000 | 2,709 |
| Interest expense: Domestic office deposits | $2,808,000 | 2,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,499 |
| Interest Expense:Demand notes, US treasury & other | $453,000 | 1,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,723,000 | 2,652 |
| Interest expense: Domestic office deposits | $1,438,000 | 2,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,733 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,386,000 | 2,464 |
| Interest expense: Domestic office deposits | $5,330,000 | 2,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 1,856 |
| Interest Expense:Demand notes, US treasury & other | $926,000 | 1,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,686,000 | 2,444 |
| Interest expense: Domestic office deposits | $3,911,000 | 2,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 2,120 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 1,706 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,060,000 | 2,394 |
| Interest expense: Domestic office deposits | $2,544,000 | 2,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,974 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 1,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,533,000 | 2,292 |
| Interest expense: Domestic office deposits | $1,280,000 | 2,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,863 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 1,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,867,000 | 2,253 |
| Interest expense: Domestic office deposits | $3,851,000 | 2,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 1,249 |
| Interest Expense:Demand notes, US treasury & other | $840,000 | 1,649 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,507,000 | 2,210 |
| Interest expense: Domestic office deposits | $2,751,000 | 2,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,283 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,256,000 | 2,181 |
| Interest expense: Domestic office deposits | $1,735,000 | 2,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 1,100 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,111,000 | 2,119 |
| Interest expense: Domestic office deposits | $853,000 | 2,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 1,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,885,000 | 2,089 |
| Interest expense: Domestic office deposits | $2,998,000 | 2,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,750 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 1,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,880,000 | 2,078 |
| Interest expense: Domestic office deposits | $2,236,000 | 2,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,078 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 1,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,897,000 | 2,080 |
| Interest expense: Domestic office deposits | $1,467,000 | 2,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,006 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 1,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $956,000 | 2,095 |
| Interest expense: Domestic office deposits | $741,000 | 2,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,238,000 | 2,102 |
| Interest expense: Domestic office deposits | $3,263,000 | 2,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,089 |
| Interest Expense:Demand notes, US treasury & other | $955,000 | 1,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,261,000 | 2,133 |
| Interest expense: Domestic office deposits | $2,513,000 | 2,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,090 |
| Interest Expense:Demand notes, US treasury & other | $733,000 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,245,000 | 2,133 |
| Interest expense: Domestic office deposits | $1,741,000 | 2,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,201 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 1,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,146,000 | 2,136 |
| Interest expense: Domestic office deposits | $893,000 | 2,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,698,000 | 1,990 |
| Interest expense: Domestic office deposits | $4,556,000 | 2,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,500 |
| Interest Expense:Demand notes, US treasury & other | $1,078,000 | 1,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,568,000 | 2,445 |
| Interest expense: Domestic office deposits | $5,278,000 | 2,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,535 |
| Interest Expense:Demand notes, US treasury & other | $1,159,000 | 1,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,592,000 | 2,537 |
| Interest expense: Domestic office deposits | $5,700,000 | 2,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 1,877 |
| Interest Expense:Demand notes, US treasury & other | $726,000 | 1,815 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,160,000 | 2,830 |
| Interest expense: Domestic office deposits | $4,265,000 | 3,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,741 |
| Interest Expense:Demand notes, US treasury & other | $755,000 | 1,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,838,000 | 3,093 |
| Interest expense: Domestic office deposits | $3,871,000 | 3,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 1,421 |
| Interest Expense:Demand notes, US treasury & other | $782,000 | 1,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,086,000 | 3,598 |
| Interest expense: Domestic office deposits | $3,608,000 | 3,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 1,886 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,893,000 | 3,814 |
| Interest expense: Domestic office deposits | $3,483,000 | 3,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 1,434 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 2,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,553,000 | 4,103 |
| Interest expense: Domestic office deposits | $3,297,000 | 4,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,754 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 2,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,871,000 | 4,121 |
| Interest expense: Domestic office deposits | $2,554,000 | 4,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 1,607 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,503,000 | 4,805 |
| Interest expense: Domestic office deposits | $2,319,000 | 4,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,665,000 | 5,698 |
| Interest expense: Domestic office deposits | $2,557,000 | 5,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,649 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,877 |
| 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.