Home > Traditional Bank, Inc. > Total Interest Expense
Traditional Bank, Inc., Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,807,000 | 451 |
| Interest expense: Domestic office deposits | $36,760,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,443,000 | 148 |
| 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 | $28,420,000 | 457 |
| Interest expense: Domestic office deposits | $24,880,000 | 441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,719,000 | 150 |
| 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 | $16,859,000 | 453 |
| Interest expense: Domestic office deposits | $14,740,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,084,000 | 147 |
| 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 | $7,315,000 | 451 |
| Interest expense: Domestic office deposits | $6,396,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $525,000 | 148 |
| 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 | $11,637,000 | 401 |
| Interest expense: Domestic office deposits | $10,220,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $914,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,642,000 | 369 |
| Interest expense: Domestic office deposits | $5,759,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $499,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,661,000 | 344 |
| Interest expense: Domestic office deposits | $3,210,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,763,000 | 326 |
| Interest expense: Domestic office deposits | $1,557,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,869,000 | 312 |
| Interest expense: Domestic office deposits | $7,914,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,961,000 | 315 |
| Interest expense: Domestic office deposits | $6,224,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,892,000 | 315 |
| Interest expense: Domestic office deposits | $4,380,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,560,000 | 320 |
| Interest expense: Domestic office deposits | $2,293,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,037,000 | 390 |
| Interest expense: Domestic office deposits | $11,746,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,239,000 | 403 |
| Interest expense: Domestic office deposits | $9,221,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,275,000 | 425 |
| Interest expense: Domestic office deposits | $6,556,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,038,000 | 432 |
| Interest expense: Domestic office deposits | $3,659,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,950,000 | 444 |
| Interest expense: Domestic office deposits | $15,375,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,744,000 | 446 |
| Interest expense: Domestic office deposits | $11,566,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,224,000 | 454 |
| Interest expense: Domestic office deposits | $7,475,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,992,000 | 456 |
| Interest expense: Domestic office deposits | $3,664,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,873,000 | 458 |
| Interest expense: Domestic office deposits | $10,756,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,182,000 | 460 |
| Interest expense: Domestic office deposits | $7,378,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $601,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,106,000 | 457 |
| Interest expense: Domestic office deposits | $4,579,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $401,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,374,000 | 458 |
| Interest expense: Domestic office deposits | $2,127,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,125,000 | 433 |
| Interest expense: Domestic office deposits | $7,111,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $820,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,781,000 | 449 |
| Interest expense: Domestic office deposits | $5,016,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $616,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,675,000 | 458 |
| Interest expense: Domestic office deposits | $3,171,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,780,000 | 461 |
| Interest expense: Domestic office deposits | $1,529,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,687,000 | 451 |
| Interest expense: Domestic office deposits | $5,628,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $832,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,961,000 | 449 |
| Interest expense: Domestic office deposits | $4,161,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,264,000 | 450 |
| Interest expense: Domestic office deposits | $2,734,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,634,000 | 442 |
| Interest expense: Domestic office deposits | $1,375,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,229,000 | 437 |
| Interest expense: Domestic office deposits | $5,236,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $809,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,652,000 | 442 |
| Interest expense: Domestic office deposits | $3,915,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $604,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,071,000 | 445 |
| Interest expense: Domestic office deposits | $2,591,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,530,000 | 439 |
| Interest expense: Domestic office deposits | $1,295,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,798,000 | 413 |
| Interest expense: Domestic office deposits | $5,461,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $1,148,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,197,000 | 404 |
| Interest expense: Domestic office deposits | $4,150,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $907,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,557,000 | 398 |
| Interest expense: Domestic office deposits | $2,826,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,781,000 | 399 |
| Interest expense: Domestic office deposits | $1,426,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,585,000 | 414 |
| Interest expense: Domestic office deposits | $6,145,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $1,233,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,709,000 | 425 |
| Interest expense: Domestic office deposits | $4,645,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $908,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,857,000 | 425 |
| Interest expense: Domestic office deposits | $3,155,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,956,000 | 432 |
| Interest expense: Domestic office deposits | $1,612,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,623,000 | 423 |
| Interest expense: Domestic office deposits | $7,770,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $1,689,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,490,000 | 424 |
| Interest expense: Domestic office deposits | $6,025,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $1,347,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,199,000 | 421 |
| Interest expense: Domestic office deposits | $4,190,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $930,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,720,000 | 421 |
| Interest expense: Domestic office deposits | $2,212,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $464,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,463,000 | 443 |
| Interest expense: Domestic office deposits | $10,141,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $2,072,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,634,000 | 453 |
| Interest expense: Domestic office deposits | $7,846,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $1,603,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,670,000 | 463 |
| Interest expense: Domestic office deposits | $5,470,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $1,079,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,468,000 | 461 |
| Interest expense: Domestic office deposits | $2,876,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,494,000 | 452 |
| Interest expense: Domestic office deposits | $13,751,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $3,384,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,455,000 | 461 |
| Interest expense: Domestic office deposits | $10,526,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $2,634,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,057,000 | 470 |
| Interest expense: Domestic office deposits | $7,094,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $1,763,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,574,000 | 489 |
| Interest expense: Domestic office deposits | $3,571,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $891,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,370,000 | 561 |
| Interest expense: Domestic office deposits | $16,226,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $542,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $3,602,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,762,000 | 574 |
| Interest expense: Domestic office deposits | $12,663,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $2,694,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,794,000 | 590 |
| Interest expense: Domestic office deposits | $8,756,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $1,791,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,668,000 | 582 |
| Interest expense: Domestic office deposits | $4,653,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $905,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,840,000 | 613 |
| Interest expense: Domestic office deposits | $21,236,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $910,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $3,694,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,600,000 | 641 |
| Interest expense: Domestic office deposits | $16,082,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $727,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $2,791,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,222,000 | 654 |
| Interest expense: Domestic office deposits | $10,923,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $506,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | $1,793,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,974,000 | 660 |
| Interest expense: Domestic office deposits | $5,821,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 699 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,245,000 | 668 |
| Interest expense: Domestic office deposits | $24,206,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,547,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $3,492,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,822,000 | 675 |
| Interest expense: Domestic office deposits | $18,040,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,188,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $2,594,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,378,000 | 690 |
| Interest expense: Domestic office deposits | $11,895,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $814,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $1,669,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,083,000 | 691 |
| Interest expense: Domestic office deposits | $5,859,000 | 676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $809,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,288,000 | 670 |
| Interest expense: Domestic office deposits | $20,241,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,553,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $3,494,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,150,000 | 686 |
| Interest expense: Domestic office deposits | $14,372,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,111,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $2,667,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,269,000 | 694 |
| Interest expense: Domestic office deposits | $8,962,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $682,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $1,625,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,076,000 | 729 |
| Interest expense: Domestic office deposits | $3,937,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,618,000 | 695 |
| Interest expense: Domestic office deposits | $12,792,000 | 689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $738,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $3,088,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,887,000 | 688 |
| Interest expense: Domestic office deposits | $9,108,000 | 676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $518,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $2,261,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,590,000 | 674 |
| Interest expense: Domestic office deposits | $5,787,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $1,476,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,632,000 | 660 |
| Interest expense: Domestic office deposits | $2,735,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $740,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,422,000 | 657 |
| Interest expense: Domestic office deposits | $8,889,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $3,029,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,006,000 | 668 |
| Interest expense: Domestic office deposits | $6,353,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $2,283,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,796,000 | 681 |
| Interest expense: Domestic office deposits | $4,034,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $1,520,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,889,000 | 700 |
| Interest expense: Domestic office deposits | $2,025,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,027,000 | 729 |
| Interest expense: Domestic office deposits | $8,595,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $2,937,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,097,000 | 754 |
| Interest expense: Domestic office deposits | $6,516,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $2,204,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,153,000 | 778 |
| Interest expense: Domestic office deposits | $4,447,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $1,461,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,086,000 | 793 |
| Interest expense: Domestic office deposits | $2,235,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $729,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,361,000 | 850 |
| Interest expense: Domestic office deposits | $9,913,000 | 914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $545,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $2,903,000 | 658 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,415,000 | 938 |
| Interest expense: Domestic office deposits | $13,676,000 | 1,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $860,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $2,879,000 | 691 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,606,000 | 1,063 |
| Interest expense: Domestic office deposits | $12,684,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,087,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $2,835,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,059,000 | 1,353 |
| Interest expense: Domestic office deposits | $8,866,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $678,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $1,515,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,194,000 | 1,379 |
| Interest expense: Domestic office deposits | $9,488,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $639,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $1,067,000 | 1,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,876,000 | 1,571 |
| Interest expense: Domestic office deposits | $8,606,000 | 1,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $758,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 1,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,568,000 | 1,841 |
| Interest expense: Domestic office deposits | $7,703,000 | 1,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $707,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 2,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,119,000 | 2,180 |
| Interest expense: Domestic office deposits | $6,335,000 | 2,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $670,000 | 891 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,247,000 | 2,350 |
| Interest expense: Domestic office deposits | $4,621,000 | 2,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $509,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,521,000 | 2,851 |
| Interest expense: Domestic office deposits | $4,131,000 | 2,935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 1,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,010,000 | 3,305 |
| Interest expense: Domestic office deposits | $4,388,000 | 3,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $532,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 1,844 |
| 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.