Home > Tradition Capital Bank > Total Interest Expense
Tradition Capital Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,850,000 | 325 |
| Interest expense: Domestic office deposits | $41,929,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,491,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $20,430,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,257,000 | 322 |
| Interest expense: Domestic office deposits | $28,994,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,971,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $15,292,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,706,000 | 302 |
| Interest expense: Domestic office deposits | $17,527,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,231,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $9,948,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,684,000 | 306 |
| Interest expense: Domestic office deposits | $7,066,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $416,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $5,202,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,866,000 | 284 |
| Interest expense: Domestic office deposits | $10,213,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 771 |
| Interest Expense:Demand notes, US treasury & other | $7,620,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,861,000 | 286 |
| Interest expense: Domestic office deposits | $5,236,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $3,625,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,424,000 | 356 |
| Interest expense: Domestic office deposits | $2,372,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $1,052,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,366,000 | 415 |
| Interest expense: Domestic office deposits | $1,138,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,613,000 | 418 |
| Interest expense: Domestic office deposits | $4,996,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,617,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,018,000 | 433 |
| Interest expense: Domestic office deposits | $3,809,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,209,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,447,000 | 443 |
| Interest expense: Domestic office deposits | $2,639,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,759,000 | 464 |
| Interest expense: Domestic office deposits | $1,346,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,560,000 | 525 |
| Interest expense: Domestic office deposits | $7,763,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $1,797,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,249,000 | 548 |
| Interest expense: Domestic office deposits | $5,938,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $1,311,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,954,000 | 586 |
| Interest expense: Domestic office deposits | $4,132,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $822,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,566,000 | 630 |
| Interest expense: Domestic office deposits | $2,188,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $378,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,865,000 | 640 |
| Interest expense: Domestic office deposits | $9,582,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $1,283,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,163,000 | 646 |
| Interest expense: Domestic office deposits | $7,165,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $998,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,382,000 | 642 |
| Interest expense: Domestic office deposits | $4,646,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,566,000 | 653 |
| Interest expense: Domestic office deposits | $2,205,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,706,000 | 650 |
| Interest expense: Domestic office deposits | $6,472,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,364 |
| Interest Expense:Demand notes, US treasury & other | $1,233,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,385,000 | 657 |
| Interest expense: Domestic office deposits | $4,417,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,200 |
| Interest Expense:Demand notes, US treasury & other | $967,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,276,000 | 666 |
| Interest expense: Domestic office deposits | $2,600,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,922 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,446,000 | 702 |
| Interest expense: Domestic office deposits | $1,113,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,248,000 | 801 |
| Interest expense: Domestic office deposits | $3,748,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,001,000 | 830 |
| Interest expense: Domestic office deposits | $2,646,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,874,000 | 846 |
| Interest expense: Domestic office deposits | $1,659,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 903 |
| Interest expense: Domestic office deposits | $762,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 776 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,922,000 | 989 |
| Interest expense: Domestic office deposits | $2,698,000 | 878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,067 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 1,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,129,000 | 1,017 |
| Interest expense: Domestic office deposits | $1,975,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,486 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,353,000 | 1,060 |
| Interest expense: Domestic office deposits | $1,258,000 | 920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 1,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $636,000 | 1,127 |
| Interest expense: Domestic office deposits | $595,000 | 968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 1,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,984,000 | 1,405 |
| Interest expense: Domestic office deposits | $1,892,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,405,000 | 1,484 |
| Interest expense: Domestic office deposits | $1,329,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $896,000 | 1,546 |
| Interest expense: Domestic office deposits | $849,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $423,000 | 1,635 |
| Interest expense: Domestic office deposits | $398,000 | 1,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| 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 | $1,619,000 | 1,771 |
| Interest expense: Domestic office deposits | $1,483,000 | 1,629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,252 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 1,955 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,199,000 | 1,816 |
| Interest expense: Domestic office deposits | $1,095,000 | 1,683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,111 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 1,982 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $785,000 | 1,869 |
| Interest expense: Domestic office deposits | $721,000 | 1,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 2,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $390,000 | 1,908 |
| Interest expense: Domestic office deposits | $359,000 | 1,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,591,000 | 2,052 |
| Interest expense: Domestic office deposits | $1,474,000 | 1,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,248 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,201,000 | 2,101 |
| Interest expense: Domestic office deposits | $1,113,000 | 1,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $812,000 | 2,105 |
| Interest expense: Domestic office deposits | $754,000 | 1,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $406,000 | 2,172 |
| Interest expense: Domestic office deposits | $378,000 | 2,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 2,360 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,972,000 | 2,158 |
| Interest expense: Domestic office deposits | $1,758,000 | 2,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,218 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 2,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,486,000 | 2,225 |
| Interest expense: Domestic office deposits | $1,328,000 | 2,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 2,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,027,000 | 2,240 |
| Interest expense: Domestic office deposits | $923,000 | 2,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $530,000 | 2,255 |
| Interest expense: Domestic office deposits | $478,000 | 2,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,235,000 | 2,530 |
| Interest expense: Domestic office deposits | $1,819,000 | 2,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,270 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 1,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,643,000 | 2,674 |
| Interest expense: Domestic office deposits | $1,316,000 | 2,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 1,654 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,075,000 | 2,799 |
| Interest expense: Domestic office deposits | $845,000 | 3,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 1,631 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $536,000 | 2,877 |
| Interest expense: Domestic office deposits | $420,000 | 3,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 1,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,031,000 | 3,519 |
| Interest expense: Domestic office deposits | $1,528,000 | 3,896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,057 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 1,889 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,516,000 | 3,675 |
| Interest expense: Domestic office deposits | $1,131,000 | 4,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,014,000 | 3,766 |
| Interest expense: Domestic office deposits | $749,000 | 4,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,804 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 1,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $514,000 | 3,856 |
| Interest expense: Domestic office deposits | $380,000 | 4,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,792 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 2,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,432,000 | 3,971 |
| Interest expense: Domestic office deposits | $1,523,000 | 4,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,621 |
| Interest Expense:Demand notes, US treasury & other | $884,000 | 1,645 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,849,000 | 4,063 |
| Interest expense: Domestic office deposits | $1,165,000 | 4,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,788 |
| Interest Expense:Demand notes, US treasury & other | $669,000 | 1,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,261,000 | 4,117 |
| Interest expense: Domestic office deposits | $824,000 | 4,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,871 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 1,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $643,000 | 4,183 |
| Interest expense: Domestic office deposits | $421,000 | 4,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,786 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 1,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,136,000 | 4,129 |
| Interest expense: Domestic office deposits | $2,255,000 | 4,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 1,459 |
| Interest Expense:Demand notes, US treasury & other | $755,000 | 2,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,330,000 | 4,278 |
| Interest expense: Domestic office deposits | $1,654,000 | 4,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 2,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,499,000 | 4,503 |
| Interest expense: Domestic office deposits | $1,019,000 | 5,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,239 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 2,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $775,000 | 4,595 |
| Interest expense: Domestic office deposits | $543,000 | 5,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,322 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 2,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,146,000 | 4,653 |
| Interest expense: Domestic office deposits | $2,913,000 | 4,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,855 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,322,000 | 4,714 |
| Interest expense: Domestic office deposits | $2,171,000 | 4,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,868 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 3,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,471,000 | 4,851 |
| Interest expense: Domestic office deposits | $1,363,000 | 4,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,534 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 3,782 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $681,000 | 5,046 |
| Interest expense: Domestic office deposits | $639,000 | 4,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,687,000 | 5,838 |
| Interest expense: Domestic office deposits | $1,648,000 | 5,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 3,283 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,094,000 | 6,133 |
| Interest expense: Domestic office deposits | $1,071,000 | 5,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 3,239 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,971 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $604,000 | 6,445 |
| Interest expense: Domestic office deposits | $581,000 | 6,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,801 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $237,000 | 6,885 |
| Interest expense: Domestic office deposits | $236,000 | 6,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,784 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $255,000 | 8,303 |
| Interest expense: Domestic office deposits | $255,000 | 8,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $74,000 | 8,671 |
| Interest expense: Domestic office deposits | $74,000 | 8,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.