Home > Troy Bank & Trust Company > Total Interest Expense
Troy Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,512,000 | 683 |
| Interest expense: Domestic office deposits | $24,511,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,119 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,821,000 | 685 |
| Interest expense: Domestic office deposits | $16,821,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,271,000 | 673 |
| Interest expense: Domestic office deposits | $10,271,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,872,000 | 626 |
| Interest expense: Domestic office deposits | $4,872,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,194,000 | 486 |
| Interest expense: Domestic office deposits | $9,174,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 964 |
| 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 | $5,392,000 | 437 |
| Interest expense: Domestic office deposits | $5,392,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $2,945,000 | 410 |
| Interest expense: Domestic office deposits | $2,945,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $1,357,000 | 417 |
| Interest expense: Domestic office deposits | $1,357,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $5,581,000 | 485 |
| Interest expense: Domestic office deposits | $5,581,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $4,244,000 | 506 |
| Interest expense: Domestic office deposits | $4,244,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $2,903,000 | 514 |
| Interest expense: Domestic office deposits | $2,903,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $1,498,000 | 527 |
| Interest expense: Domestic office deposits | $1,498,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $7,196,000 | 673 |
| Interest expense: Domestic office deposits | $7,196,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,600,000 | 688 |
| Interest expense: Domestic office deposits | $5,600,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,943,000 | 702 |
| Interest expense: Domestic office deposits | $3,943,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,218,000 | 709 |
| Interest expense: Domestic office deposits | $2,218,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,369,000 | 661 |
| Interest expense: Domestic office deposits | $10,139,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,723,000 | 674 |
| Interest expense: Domestic office deposits | $7,493,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,001,000 | 680 |
| Interest expense: Domestic office deposits | $4,811,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,435,000 | 685 |
| Interest expense: Domestic office deposits | $2,334,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,737,000 | 647 |
| Interest expense: Domestic office deposits | $7,440,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,550,000 | 642 |
| Interest expense: Domestic office deposits | $5,345,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,581,000 | 616 |
| Interest expense: Domestic office deposits | $3,463,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,738,000 | 599 |
| Interest expense: Domestic office deposits | $1,690,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,797,000 | 599 |
| Interest expense: Domestic office deposits | $5,607,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 1,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,135,000 | 611 |
| Interest expense: Domestic office deposits | $4,032,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 1,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,648,000 | 620 |
| Interest expense: Domestic office deposits | $2,598,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,263,000 | 624 |
| Interest expense: Domestic office deposits | $1,240,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,151,000 | 582 |
| Interest expense: Domestic office deposits | $4,543,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $493,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 1,952 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,816,000 | 583 |
| Interest expense: Domestic office deposits | $3,360,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 1,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,537,000 | 581 |
| Interest expense: Domestic office deposits | $2,239,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 1,982 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,282,000 | 570 |
| Interest expense: Domestic office deposits | $1,136,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,229,000 | 522 |
| Interest expense: Domestic office deposits | $4,695,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,995,000 | 523 |
| Interest expense: Domestic office deposits | $3,595,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 2,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,675,000 | 519 |
| Interest expense: Domestic office deposits | $2,407,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,359,000 | 511 |
| Interest expense: Domestic office deposits | $1,226,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,993,000 | 402 |
| Interest expense: Domestic office deposits | $6,449,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $465,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 2,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,516,000 | 376 |
| Interest expense: Domestic office deposits | $5,109,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,812,000 | 362 |
| Interest expense: Domestic office deposits | $3,541,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,984,000 | 347 |
| Interest expense: Domestic office deposits | $1,847,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 2,360 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,064,000 | 341 |
| Interest expense: Domestic office deposits | $8,432,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $509,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,921,000 | 341 |
| Interest expense: Domestic office deposits | $6,426,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,681,000 | 348 |
| Interest expense: Domestic office deposits | $4,327,000 | 287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 1,897 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,389,000 | 350 |
| Interest expense: Domestic office deposits | $2,180,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,834,000 | 338 |
| Interest expense: Domestic office deposits | $11,001,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $521,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,637 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,208,000 | 345 |
| Interest expense: Domestic office deposits | $8,574,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $402,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 1,699 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,459,000 | 343 |
| Interest expense: Domestic office deposits | $6,031,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,737 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,314,000 | 342 |
| Interest expense: Domestic office deposits | $3,102,000 | 283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,345,000 | 384 |
| Interest expense: Domestic office deposits | $13,516,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $521,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 1,984 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,906,000 | 406 |
| Interest expense: Domestic office deposits | $10,286,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 2,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,334,000 | 422 |
| Interest expense: Domestic office deposits | $6,924,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 2,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,697,000 | 438 |
| Interest expense: Domestic office deposits | $3,493,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,259,000 | 489 |
| Interest expense: Domestic office deposits | $15,152,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 1,717 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,356,000 | 498 |
| Interest expense: Domestic office deposits | $11,515,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $406,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 1,773 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,383,000 | 505 |
| Interest expense: Domestic office deposits | $7,824,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 1,793 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,280,000 | 523 |
| Interest expense: Domestic office deposits | $3,995,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,921,000 | 571 |
| Interest expense: Domestic office deposits | $18,524,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $548,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $849,000 | 1,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,262,000 | 595 |
| Interest expense: Domestic office deposits | $14,208,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 1,731 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,292,000 | 624 |
| Interest expense: Domestic office deposits | $9,588,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 1,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,276,000 | 633 |
| Interest expense: Domestic office deposits | $4,925,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 1,813 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,342,000 | 655 |
| Interest expense: Domestic office deposits | $22,559,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $654,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $1,129,000 | 1,607 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,803,000 | 698 |
| Interest expense: Domestic office deposits | $16,406,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $513,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $884,000 | 1,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,499,000 | 1,021 |
| Interest expense: Domestic office deposits | $7,723,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 759 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 1,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,402,000 | 1,061 |
| Interest expense: Domestic office deposits | $3,994,000 | 949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 819 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 1,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,330,000 | 1,216 |
| Interest expense: Domestic office deposits | $14,449,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $691,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $1,190,000 | 1,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,941,000 | 1,254 |
| Interest expense: Domestic office deposits | $10,532,000 | 1,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $513,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 1,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,702,000 | 1,303 |
| Interest expense: Domestic office deposits | $6,789,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 1,458 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,711,000 | 1,337 |
| Interest expense: Domestic office deposits | $3,265,000 | 1,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 896 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 1,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,042,000 | 1,394 |
| Interest expense: Domestic office deposits | $10,591,000 | 1,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $1,177,000 | 1,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,585,000 | 1,424 |
| Interest expense: Domestic office deposits | $7,500,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $876,000 | 1,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,362,000 | 1,446 |
| Interest expense: Domestic office deposits | $4,648,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 1,294 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 1,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,536,000 | 1,448 |
| Interest expense: Domestic office deposits | $2,195,000 | 1,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,360 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 1,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,410,000 | 1,348 |
| Interest expense: Domestic office deposits | $7,108,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 1,035 |
| Interest Expense:Demand notes, US treasury & other | $1,049,000 | 1,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,970,000 | 1,341 |
| Interest expense: Domestic office deposits | $5,041,000 | 1,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 1,090 |
| Interest Expense:Demand notes, US treasury & other | $770,000 | 1,428 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,771,000 | 1,334 |
| Interest expense: Domestic office deposits | $3,208,000 | 1,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,370 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 1,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,750,000 | 1,372 |
| Interest expense: Domestic office deposits | $1,482,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,486 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 1,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,380,000 | 1,288 |
| Interest expense: Domestic office deposits | $5,329,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 921 |
| Interest Expense:Demand notes, US treasury & other | $898,000 | 1,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,682,000 | 1,287 |
| Interest expense: Domestic office deposits | $3,885,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $660,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,052,000 | 1,299 |
| Interest expense: Domestic office deposits | $2,543,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,524,000 | 1,311 |
| Interest expense: Domestic office deposits | $1,274,000 | 1,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,593,000 | 1,345 |
| Interest expense: Domestic office deposits | $5,637,000 | 1,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $853,000 | 1,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,050,000 | 1,377 |
| Interest expense: Domestic office deposits | $4,345,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,119 |
| Interest Expense:Demand notes, US treasury & other | $638,000 | 1,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,434,000 | 1,409 |
| Interest expense: Domestic office deposits | $2,984,000 | 1,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,314 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 1,527 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,775,000 | 1,385 |
| Interest expense: Domestic office deposits | $1,569,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,703 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 1,571 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,888,000 | 1,428 |
| Interest expense: Domestic office deposits | $7,033,000 | 1,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,605 |
| Interest Expense:Demand notes, US treasury & other | $801,000 | 1,569 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,307,000 | 1,579 |
| Interest expense: Domestic office deposits | $9,269,000 | 1,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,651 |
| Interest Expense:Demand notes, US treasury & other | $927,000 | 1,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,967,000 | 1,728 |
| Interest expense: Domestic office deposits | $8,656,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 1,829 |
| Interest Expense:Demand notes, US treasury & other | $1,135,000 | 1,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,802,000 | 1,923 |
| Interest expense: Domestic office deposits | $6,936,000 | 1,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 2,147 |
| Interest Expense:Demand notes, US treasury & other | $783,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,611,000 | 2,009 |
| Interest expense: Domestic office deposits | $6,788,000 | 2,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,151 |
| Interest Expense:Demand notes, US treasury & other | $764,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,065,000 | 2,132 |
| Interest expense: Domestic office deposits | $6,273,000 | 2,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 2,183 |
| Interest Expense:Demand notes, US treasury & other | $719,000 | 1,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,161,000 | 2,175 |
| Interest expense: Domestic office deposits | $5,913,000 | 2,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $522,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $726,000 | 1,097 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,912,000 | 2,261 |
| Interest expense: Domestic office deposits | $5,455,000 | 2,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $630,000 | 915 |
| Interest Expense:Demand notes, US treasury & other | $827,000 | 1,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,815,000 | 2,551 |
| Interest expense: Domestic office deposits | $4,434,000 | 2,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,606 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 1,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,291,000 | 2,446 |
| Interest expense: Domestic office deposits | $4,996,000 | 2,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,344 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 1,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,737,000 | 2,908 |
| Interest expense: Domestic office deposits | $5,646,000 | 2,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,424 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,933 |
| 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.