Home > Tri Counties Bank > Total Interest Expense
Tri Counties Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,799,000 | 291 |
| Interest expense: Domestic office deposits | $55,088,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $19,711,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,299,000 | 315 |
| Interest expense: Domestic office deposits | $33,981,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $13,318,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,814,000 | 341 |
| Interest expense: Domestic office deposits | $16,602,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $8,212,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,953,000 | 428 |
| Interest expense: Domestic office deposits | $5,145,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $2,808,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,110,000 | 774 |
| Interest expense: Domestic office deposits | $4,689,000 | 734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,534,000 | 831 |
| Interest expense: Domestic office deposits | $2,519,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,537,000 | 747 |
| Interest expense: Domestic office deposits | $1,527,000 | 662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $684,000 | 796 |
| Interest expense: Domestic office deposits | $678,000 | 715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,339,000 | 822 |
| Interest expense: Domestic office deposits | $3,317,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,635,000 | 834 |
| Interest expense: Domestic office deposits | $2,620,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,775,000 | 860 |
| Interest expense: Domestic office deposits | $1,766,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $941,000 | 853 |
| Interest expense: Domestic office deposits | $937,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,902,000 | 692 |
| Interest expense: Domestic office deposits | $6,885,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 913 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,789,000 | 675 |
| Interest expense: Domestic office deposits | $5,776,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 909 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,373,000 | 650 |
| Interest expense: Domestic office deposits | $4,365,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,556,000 | 632 |
| Interest expense: Domestic office deposits | $2,551,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,103,000 | 583 |
| Interest expense: Domestic office deposits | $11,716,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,152,000 | 586 |
| Interest expense: Domestic office deposits | $8,768,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,768,000 | 609 |
| Interest expense: Domestic office deposits | $5,718,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 978 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,732,000 | 615 |
| Interest expense: Domestic office deposits | $2,719,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 1,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,740,000 | 536 |
| Interest expense: Domestic office deposits | $6,996,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $2,744,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,508,000 | 557 |
| Interest expense: Domestic office deposits | $4,402,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $2,106,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,258,000 | 671 |
| Interest expense: Domestic office deposits | $2,330,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $928,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,438,000 | 706 |
| Interest expense: Domestic office deposits | $1,096,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,264,000 | 795 |
| Interest expense: Domestic office deposits | $3,959,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,060,000 | 811 |
| Interest expense: Domestic office deposits | $2,896,000 | 709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,883,000 | 839 |
| Interest expense: Domestic office deposits | $1,868,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 1,356 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $896,000 | 848 |
| Interest expense: Domestic office deposits | $894,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| 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 | $3,492,000 | 841 |
| Interest expense: Domestic office deposits | $3,483,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,389 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,618,000 | 837 |
| Interest expense: Domestic office deposits | $2,611,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,741,000 | 838 |
| Interest expense: Domestic office deposits | $1,736,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $857,000 | 846 |
| Interest expense: Domestic office deposits | $855,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,439,000 | 813 |
| Interest expense: Domestic office deposits | $3,435,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,594,000 | 819 |
| Interest expense: Domestic office deposits | $2,591,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,755,000 | 806 |
| Interest expense: Domestic office deposits | $1,753,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $900,000 | 784 |
| Interest expense: Domestic office deposits | $899,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,278,000 | 911 |
| Interest expense: Domestic office deposits | $3,274,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,324,000 | 982 |
| Interest expense: Domestic office deposits | $2,322,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,552,000 | 976 |
| Interest expense: Domestic office deposits | $1,550,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $783,000 | 974 |
| Interest expense: Domestic office deposits | $782,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,449,000 | 980 |
| Interest expense: Domestic office deposits | $3,445,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,637,000 | 999 |
| Interest expense: Domestic office deposits | $2,634,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,781,000 | 1,012 |
| Interest expense: Domestic office deposits | $1,779,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $927,000 | 1,007 |
| Interest expense: Domestic office deposits | $926,000 | 794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,019,000 | 722 |
| Interest expense: Domestic office deposits | $4,416,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,586,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,969,000 | 679 |
| Interest expense: Domestic office deposits | $3,367,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,586,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,468,000 | 670 |
| Interest expense: Domestic office deposits | $2,261,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,193,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,790,000 | 670 |
| Interest expense: Domestic office deposits | $1,184,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $597,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,979,000 | 642 |
| Interest expense: Domestic office deposits | $6,559,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,393,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,992 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,975,000 | 652 |
| Interest expense: Domestic office deposits | $5,171,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,790,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,823,000 | 659 |
| Interest expense: Domestic office deposits | $3,629,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,187,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,420,000 | 682 |
| Interest expense: Domestic office deposits | $1,827,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $590,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,399 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,858,000 | 617 |
| Interest expense: Domestic office deposits | $10,446,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,393,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,639 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,143,000 | 608 |
| Interest expense: Domestic office deposits | $8,339,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,790,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,691 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,982,000 | 615 |
| Interest expense: Domestic office deposits | $5,786,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,186,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,652,000 | 619 |
| Interest expense: Domestic office deposits | $3,058,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $590,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,112,000 | 602 |
| Interest expense: Domestic office deposits | $17,892,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,128,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 4,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,770,000 | 620 |
| Interest expense: Domestic office deposits | $14,165,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $525,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 4,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,333,000 | 620 |
| Interest expense: Domestic office deposits | $9,979,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,444,000 | 610 |
| Interest expense: Domestic office deposits | $5,202,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,972,000 | 546 |
| Interest expense: Domestic office deposits | $24,461,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,445,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $1,066,000 | 1,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,616,000 | 557 |
| Interest expense: Domestic office deposits | $18,603,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,107,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $906,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,936,000 | 543 |
| Interest expense: Domestic office deposits | $12,826,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,368,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 1,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,051,000 | 522 |
| Interest expense: Domestic office deposits | $7,177,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,323,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $551,000 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,286,000 | 540 |
| Interest expense: Domestic office deposits | $31,423,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,693,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $2,170,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,238,000 | 553 |
| Interest expense: Domestic office deposits | $23,016,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,458,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $1,764,000 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,469,000 | 587 |
| Interest expense: Domestic office deposits | $14,938,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,536,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $995,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,400,000 | 601 |
| Interest expense: Domestic office deposits | $7,388,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $522,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,243,000 | 554 |
| Interest expense: Domestic office deposits | $25,461,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,115,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $1,667,000 | 1,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,260,000 | 575 |
| Interest expense: Domestic office deposits | $17,707,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,367,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $1,186,000 | 1,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,526,000 | 595 |
| Interest expense: Domestic office deposits | $10,863,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,919,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $744,000 | 1,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,039,000 | 621 |
| Interest expense: Domestic office deposits | $4,942,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $750,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,047,000 | 634 |
| Interest expense: Domestic office deposits | $14,902,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,784,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $1,361,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,650,000 | 640 |
| Interest expense: Domestic office deposits | $10,526,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,117,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $1,007,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,779,000 | 650 |
| Interest expense: Domestic office deposits | $6,702,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $421,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $656,000 | 1,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,584,000 | 674 |
| Interest expense: Domestic office deposits | $3,084,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 1,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,982,000 | 682 |
| Interest expense: Domestic office deposits | $10,171,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $1,301,000 | 1,086 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,704,000 | 698 |
| Interest expense: Domestic office deposits | $7,333,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $966,000 | 1,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,660,000 | 700 |
| Interest expense: Domestic office deposits | $4,836,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,804,000 | 727 |
| Interest expense: Domestic office deposits | $2,450,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,734,000 | 695 |
| Interest expense: Domestic office deposits | $11,257,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $1,288,000 | 1,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,724,000 | 710 |
| Interest expense: Domestic office deposits | $8,659,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $964,000 | 1,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,560,000 | 728 |
| Interest expense: Domestic office deposits | $5,859,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 932 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,115,000 | 787 |
| Interest expense: Domestic office deposits | $2,797,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 1,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,913,000 | 877 |
| Interest expense: Domestic office deposits | $11,619,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,660 |
| Interest Expense:Demand notes, US treasury & other | $1,292,000 | 1,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,486,000 | 714 |
| Interest expense: Domestic office deposits | $21,507,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,422 |
| Interest Expense:Demand notes, US treasury & other | $1,972,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,544,000 | 651 |
| Interest expense: Domestic office deposits | $25,004,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $623,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $2,917,000 | 736 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,370,000 | 674 |
| Interest expense: Domestic office deposits | $21,277,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $386,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $2,707,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,296,000 | 658 |
| Interest expense: Domestic office deposits | $22,864,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $816,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $1,616,000 | 788 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,935,000 | 698 |
| Interest expense: Domestic office deposits | $22,681,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $538,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $716,000 | 1,182 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,179,000 | 875 |
| Interest expense: Domestic office deposits | $17,201,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $962,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $1,016,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,988,000 | 963 |
| Interest expense: Domestic office deposits | $16,231,000 | 890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $787,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $970,000 | 948 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,680,000 | 874 |
| Interest expense: Domestic office deposits | $13,902,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $719,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $1,059,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,309,000 | 1,099 |
| Interest expense: Domestic office deposits | $11,319,000 | 1,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $739,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 1,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,583,000 | 1,301 |
| Interest expense: Domestic office deposits | $13,410,000 | 1,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 1,723 |
| 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.