Home > Town & Country Bank > Total Interest Expense
Town & Country Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,230,000 | 1,966 |
| Interest expense: Domestic office deposits | $4,870,000 | 1,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,504,000 | 1,978 |
| Interest expense: Domestic office deposits | $3,247,000 | 1,891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 952 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,087,000 | 1,966 |
| Interest expense: Domestic office deposits | $1,924,000 | 1,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $915,000 | 1,937 |
| Interest expense: Domestic office deposits | $827,000 | 1,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,827,000 | 1,698 |
| Interest expense: Domestic office deposits | $1,684,000 | 1,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,143,000 | 1,607 |
| Interest expense: Domestic office deposits | $1,074,000 | 1,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $662,000 | 1,596 |
| Interest expense: Domestic office deposits | $640,000 | 1,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $322,000 | 1,565 |
| Interest expense: Domestic office deposits | $311,000 | 1,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,739,000 | 1,485 |
| Interest expense: Domestic office deposits | $1,685,000 | 1,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,386,000 | 1,490 |
| Interest expense: Domestic office deposits | $1,347,000 | 1,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $982,000 | 1,480 |
| Interest expense: Domestic office deposits | $957,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $520,000 | 1,480 |
| Interest expense: Domestic office deposits | $508,000 | 1,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,811,000 | 1,571 |
| Interest expense: Domestic office deposits | $2,731,000 | 1,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,217,000 | 1,577 |
| Interest expense: Domestic office deposits | $2,152,000 | 1,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,547,000 | 1,613 |
| Interest expense: Domestic office deposits | $1,500,000 | 1,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 934 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $811,000 | 1,671 |
| Interest expense: Domestic office deposits | $784,000 | 1,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 892 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,099,000 | 1,763 |
| Interest expense: Domestic office deposits | $3,003,000 | 1,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 1,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,256,000 | 1,814 |
| Interest expense: Domestic office deposits | $2,182,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 1,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,437,000 | 1,859 |
| Interest expense: Domestic office deposits | $1,382,000 | 1,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 1,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $689,000 | 1,870 |
| Interest expense: Domestic office deposits | $657,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,165,000 | 1,832 |
| Interest expense: Domestic office deposits | $2,093,000 | 1,683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 741 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,550,000 | 1,828 |
| Interest expense: Domestic office deposits | $1,508,000 | 1,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $990,000 | 1,788 |
| Interest expense: Domestic office deposits | $969,000 | 1,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $485,000 | 1,757 |
| Interest expense: Domestic office deposits | $474,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,823,000 | 1,644 |
| Interest expense: Domestic office deposits | $1,770,000 | 1,485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 1,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,363,000 | 1,635 |
| Interest expense: Domestic office deposits | $1,323,000 | 1,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 1,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $898,000 | 1,612 |
| Interest expense: Domestic office deposits | $871,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $442,000 | 1,614 |
| Interest expense: Domestic office deposits | $429,000 | 1,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,743,000 | 1,577 |
| Interest expense: Domestic office deposits | $1,681,000 | 1,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,305,000 | 1,584 |
| Interest expense: Domestic office deposits | $1,255,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $864,000 | 1,597 |
| Interest expense: Domestic office deposits | $829,000 | 1,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $433,000 | 1,592 |
| Interest expense: Domestic office deposits | $414,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 2,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,889,000 | 1,461 |
| Interest expense: Domestic office deposits | $1,787,000 | 1,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,440,000 | 1,452 |
| Interest expense: Domestic office deposits | $1,357,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,289 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $977,000 | 1,432 |
| Interest expense: Domestic office deposits | $915,000 | 1,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $499,000 | 1,408 |
| Interest expense: Domestic office deposits | $466,000 | 1,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,166,000 | 1,349 |
| Interest expense: Domestic office deposits | $2,017,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,662,000 | 1,323 |
| Interest expense: Domestic office deposits | $1,549,000 | 1,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 2,130 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,135,000 | 1,301 |
| Interest expense: Domestic office deposits | $1,059,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,125 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $597,000 | 1,263 |
| Interest expense: Domestic office deposits | $558,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,841,000 | 1,193 |
| Interest expense: Domestic office deposits | $2,658,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,182 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,210,000 | 1,184 |
| Interest expense: Domestic office deposits | $2,068,000 | 1,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,542,000 | 1,164 |
| Interest expense: Domestic office deposits | $1,443,000 | 1,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $802,000 | 1,157 |
| Interest expense: Domestic office deposits | $746,000 | 1,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,769,000 | 1,186 |
| Interest expense: Domestic office deposits | $3,511,000 | 1,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 681 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 2,135 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,906,000 | 1,224 |
| Interest expense: Domestic office deposits | $2,719,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 2,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,996,000 | 1,227 |
| Interest expense: Domestic office deposits | $1,878,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 842 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,032,000 | 1,232 |
| Interest expense: Domestic office deposits | $971,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,069,000 | 1,187 |
| Interest expense: Domestic office deposits | $4,773,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 2,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,932,000 | 1,197 |
| Interest expense: Domestic office deposits | $3,703,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 2,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,696,000 | 1,198 |
| Interest expense: Domestic office deposits | $2,537,000 | 1,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,371,000 | 1,223 |
| Interest expense: Domestic office deposits | $1,284,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,157,000 | 1,345 |
| Interest expense: Domestic office deposits | $5,758,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 2,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,712,000 | 1,375 |
| Interest expense: Domestic office deposits | $4,411,000 | 1,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 721 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 2,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,217,000 | 1,391 |
| Interest expense: Domestic office deposits | $3,027,000 | 1,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 2,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,682,000 | 1,403 |
| Interest expense: Domestic office deposits | $1,593,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 2,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,287,000 | 1,447 |
| Interest expense: Domestic office deposits | $7,830,000 | 1,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 2,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,394,000 | 1,475 |
| Interest expense: Domestic office deposits | $6,049,000 | 1,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 2,701 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,379,000 | 1,512 |
| Interest expense: Domestic office deposits | $4,152,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,236 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 2,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,263,000 | 1,518 |
| Interest expense: Domestic office deposits | $2,155,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,387,000 | 1,439 |
| Interest expense: Domestic office deposits | $10,941,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,050 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 2,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,935,000 | 1,426 |
| Interest expense: Domestic office deposits | $8,598,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,033 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 2,984 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,299,000 | 1,398 |
| Interest expense: Domestic office deposits | $6,076,000 | 1,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,992 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,977 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,301,000 | 1,429 |
| Interest expense: Domestic office deposits | $3,188,000 | 1,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,860 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 3,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,192,000 | 1,523 |
| Interest expense: Domestic office deposits | $12,970,000 | 1,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,717 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,824,000 | 1,529 |
| Interest expense: Domestic office deposits | $9,652,000 | 1,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,691 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 4,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,445,000 | 1,560 |
| Interest expense: Domestic office deposits | $6,327,000 | 1,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,673 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,657 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,159,000 | 1,574 |
| Interest expense: Domestic office deposits | $3,101,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,672 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,041,000 | 1,532 |
| Interest expense: Domestic office deposits | $10,754,000 | 1,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 1,660 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 4,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,908,000 | 1,544 |
| Interest expense: Domestic office deposits | $7,683,000 | 1,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 1,662 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 4,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,957,000 | 1,572 |
| Interest expense: Domestic office deposits | $4,800,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 4,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,354,000 | 1,557 |
| Interest expense: Domestic office deposits | $2,273,000 | 1,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,662 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,826 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,654,000 | 1,486 |
| Interest expense: Domestic office deposits | $7,347,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,551 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 3,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,438,000 | 1,473 |
| Interest expense: Domestic office deposits | $5,210,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,480,000 | 1,440 |
| Interest expense: Domestic office deposits | $3,335,000 | 1,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,654,000 | 1,443 |
| Interest expense: Domestic office deposits | $1,583,000 | 1,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,518 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,443 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,655,000 | 1,455 |
| Interest expense: Domestic office deposits | $5,486,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,603 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 3,896 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,122,000 | 1,468 |
| Interest expense: Domestic office deposits | $4,014,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,612 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 4,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,664,000 | 1,494 |
| Interest expense: Domestic office deposits | $2,597,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,705 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,213,000 | 1,661 |
| Interest expense: Domestic office deposits | $1,180,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,234,000 | 1,717 |
| Interest expense: Domestic office deposits | $5,111,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,089 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 3,937 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,032,000 | 1,743 |
| Interest expense: Domestic office deposits | $3,942,000 | 1,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,090 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 4,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,776,000 | 1,747 |
| Interest expense: Domestic office deposits | $2,721,000 | 1,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,001 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,426,000 | 1,749 |
| Interest expense: Domestic office deposits | $1,405,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,791 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,640,000 | 1,719 |
| Interest expense: Domestic office deposits | $6,526,000 | 1,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,682 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 4,433 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,262,000 | 1,962 |
| Interest expense: Domestic office deposits | $8,127,000 | 1,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,923 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 4,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,359,000 | 2,306 |
| Interest expense: Domestic office deposits | $7,197,000 | 2,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 2,042 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 5,375 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,241,000 | 5,578 |
| Interest expense: Domestic office deposits | $2,163,000 | 5,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 2,187 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,084,000 | 6,055 |
| Interest expense: Domestic office deposits | $2,011,000 | 5,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 2,011 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,822,000 | 6,629 |
| Interest expense: Domestic office deposits | $1,638,000 | 6,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,626,000 | 7,265 |
| Interest expense: Domestic office deposits | $1,445,000 | 7,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 1,553 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,545,000 | 7,571 |
| Interest expense: Domestic office deposits | $1,406,000 | 7,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 1,885 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 8,413 |
| Interest expense: Domestic office deposits | $894,000 | 9,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 1,531 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $143,000 | 13,120 |
| Interest expense: Domestic office deposits | $114,000 | 13,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,577 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,031,000 | 10,263 |
| Interest expense: Domestic office deposits | $1,031,000 | 10,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.