Home > Citizens Bank > Total Interest Expense
Citizens Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,333,000 | 2,185 |
| Interest expense: Domestic office deposits | $4,240,000 | 2,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,937,000 | 2,185 |
| Interest expense: Domestic office deposits | $2,844,000 | 2,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,702,000 | 2,197 |
| Interest expense: Domestic office deposits | $1,617,000 | 2,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 759 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $736,000 | 2,184 |
| Interest expense: Domestic office deposits | $690,000 | 2,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,372,000 | 2,019 |
| Interest expense: Domestic office deposits | $1,155,000 | 2,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $812,000 | 2,022 |
| Interest expense: Domestic office deposits | $650,000 | 2,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $545,000 | 1,848 |
| Interest expense: Domestic office deposits | $437,000 | 1,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $286,000 | 1,742 |
| Interest expense: Domestic office deposits | $232,000 | 1,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,493,000 | 1,674 |
| Interest expense: Domestic office deposits | $1,250,000 | 1,737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,187,000 | 1,675 |
| Interest expense: Domestic office deposits | $1,001,000 | 1,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $812,000 | 1,709 |
| Interest expense: Domestic office deposits | $680,000 | 1,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $407,000 | 1,773 |
| Interest expense: Domestic office deposits | $339,000 | 1,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,931,000 | 2,017 |
| Interest expense: Domestic office deposits | $1,607,000 | 2,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,499,000 | 2,060 |
| Interest expense: Domestic office deposits | $1,252,000 | 2,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,014,000 | 2,123 |
| Interest expense: Domestic office deposits | $843,000 | 2,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,253 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $515,000 | 2,246 |
| Interest expense: Domestic office deposits | $428,000 | 2,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,964,000 | 2,366 |
| Interest expense: Domestic office deposits | $1,550,000 | 2,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,456,000 | 2,400 |
| Interest expense: Domestic office deposits | $1,126,000 | 2,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $952,000 | 2,410 |
| Interest expense: Domestic office deposits | $706,000 | 2,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $439,000 | 2,489 |
| Interest expense: Domestic office deposits | $312,000 | 2,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,514 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $945,000 | 3,014 |
| Interest expense: Domestic office deposits | $676,000 | 3,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,699 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 3,212 |
| Interest expense: Domestic office deposits | $429,000 | 3,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $328,000 | 3,431 |
| Interest expense: Domestic office deposits | $253,000 | 3,635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,456 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $146,000 | 3,570 |
| Interest expense: Domestic office deposits | $110,000 | 3,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $382,000 | 4,053 |
| Interest expense: Domestic office deposits | $364,000 | 3,939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,214 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 1,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $275,000 | 4,134 |
| Interest expense: Domestic office deposits | $274,000 | 3,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,048 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $186,000 | 4,101 |
| Interest expense: Domestic office deposits | $186,000 | 3,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| 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 | $93,000 | 4,124 |
| Interest expense: Domestic office deposits | $93,000 | 3,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| 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 | $373,000 | 4,135 |
| Interest expense: Domestic office deposits | $373,000 | 3,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $281,000 | 4,164 |
| Interest expense: Domestic office deposits | $281,000 | 3,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $189,000 | 4,175 |
| Interest expense: Domestic office deposits | $189,000 | 3,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $95,000 | 4,198 |
| Interest expense: Domestic office deposits | $95,000 | 3,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $404,000 | 4,116 |
| Interest expense: Domestic office deposits | $404,000 | 3,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $308,000 | 4,152 |
| Interest expense: Domestic office deposits | $308,000 | 3,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $208,000 | 4,172 |
| Interest expense: Domestic office deposits | $208,000 | 3,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $105,000 | 4,202 |
| Interest expense: Domestic office deposits | $105,000 | 3,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $445,000 | 4,242 |
| Interest expense: Domestic office deposits | $445,000 | 3,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $341,000 | 4,244 |
| Interest expense: Domestic office deposits | $341,000 | 3,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $232,000 | 4,260 |
| Interest expense: Domestic office deposits | $232,000 | 3,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $118,000 | 4,285 |
| Interest expense: Domestic office deposits | $118,000 | 4,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $586,000 | 4,128 |
| Interest expense: Domestic office deposits | $585,000 | 3,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,248 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $461,000 | 4,114 |
| Interest expense: Domestic office deposits | $461,000 | 3,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $328,000 | 4,046 |
| Interest expense: Domestic office deposits | $328,000 | 3,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $173,000 | 4,012 |
| Interest expense: Domestic office deposits | $173,000 | 3,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $895,000 | 3,874 |
| Interest expense: Domestic office deposits | $894,000 | 3,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,218 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $711,000 | 3,863 |
| Interest expense: Domestic office deposits | $710,000 | 3,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $493,000 | 3,864 |
| Interest expense: Domestic office deposits | $492,000 | 3,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $261,000 | 3,839 |
| Interest expense: Domestic office deposits | $261,000 | 3,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,245,000 | 3,872 |
| Interest expense: Domestic office deposits | $1,241,000 | 3,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,872 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $976,000 | 3,886 |
| Interest expense: Domestic office deposits | $973,000 | 3,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,855 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $685,000 | 3,870 |
| Interest expense: Domestic office deposits | $682,000 | 3,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $360,000 | 3,843 |
| Interest expense: Domestic office deposits | $359,000 | 3,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,786,000 | 3,851 |
| Interest expense: Domestic office deposits | $1,771,000 | 3,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,926 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,398,000 | 3,881 |
| Interest expense: Domestic office deposits | $1,384,000 | 3,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,698 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,894 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $967,000 | 3,895 |
| Interest expense: Domestic office deposits | $955,000 | 3,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,648 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $501,000 | 3,921 |
| Interest expense: Domestic office deposits | $491,000 | 3,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,553 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,666,000 | 3,734 |
| Interest expense: Domestic office deposits | $2,404,000 | 3,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 936 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 3,755 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,093,000 | 3,746 |
| Interest expense: Domestic office deposits | $1,875,000 | 3,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 3,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,410,000 | 3,825 |
| Interest expense: Domestic office deposits | $1,256,000 | 3,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,939 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $705,000 | 3,934 |
| Interest expense: Domestic office deposits | $627,000 | 3,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,178,000 | 3,408 |
| Interest expense: Domestic office deposits | $3,799,000 | 3,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 4,145 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,289,000 | 3,397 |
| Interest expense: Domestic office deposits | $2,999,000 | 3,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 1,174 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 4,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,338,000 | 3,355 |
| Interest expense: Domestic office deposits | $2,162,000 | 3,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,295 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 4,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,274,000 | 3,307 |
| Interest expense: Domestic office deposits | $1,185,000 | 3,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,375 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,188,000 | 2,935 |
| Interest expense: Domestic office deposits | $5,854,000 | 2,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 4,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,749,000 | 2,876 |
| Interest expense: Domestic office deposits | $4,513,000 | 2,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 1,451 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 4,621 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,202,000 | 2,831 |
| Interest expense: Domestic office deposits | $3,029,000 | 2,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,433 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 4,323 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,548,000 | 2,903 |
| Interest expense: Domestic office deposits | $1,456,000 | 2,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,433 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 4,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,934,000 | 2,629 |
| Interest expense: Domestic office deposits | $5,364,000 | 2,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 3,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,310,000 | 2,613 |
| Interest expense: Domestic office deposits | $3,890,000 | 2,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 1,417 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 3,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,749,000 | 2,620 |
| Interest expense: Domestic office deposits | $2,475,000 | 2,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,411 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 3,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,294,000 | 2,640 |
| Interest expense: Domestic office deposits | $1,167,000 | 2,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 3,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,453,000 | 2,973 |
| Interest expense: Domestic office deposits | $3,285,000 | 2,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,551 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,992 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,417,000 | 3,006 |
| Interest expense: Domestic office deposits | $2,305,000 | 2,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,551 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 5,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,501,000 | 3,039 |
| Interest expense: Domestic office deposits | $1,444,000 | 2,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,596 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,271 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $729,000 | 3,017 |
| Interest expense: Domestic office deposits | $701,000 | 2,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,541 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,123,000 | 3,468 |
| Interest expense: Domestic office deposits | $2,017,000 | 3,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,451 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 4,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,506,000 | 3,590 |
| Interest expense: Domestic office deposits | $1,427,000 | 3,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,441 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,707 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $970,000 | 3,697 |
| Interest expense: Domestic office deposits | $912,000 | 3,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,366 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $489,000 | 3,712 |
| Interest expense: Domestic office deposits | $456,000 | 3,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,285,000 | 3,594 |
| Interest expense: Domestic office deposits | $2,133,000 | 3,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 907 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,776,000 | 3,598 |
| Interest expense: Domestic office deposits | $1,648,000 | 3,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,209,000 | 3,643 |
| Interest expense: Domestic office deposits | $1,124,000 | 3,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,993 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $616,000 | 3,666 |
| Interest expense: Domestic office deposits | $572,000 | 3,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,145,000 | 3,412 |
| Interest expense: Domestic office deposits | $2,846,000 | 3,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 4,421 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,827,000 | 3,244 |
| Interest expense: Domestic office deposits | $4,211,000 | 3,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 923 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 3,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,240,000 | 3,803 |
| Interest expense: Domestic office deposits | $3,735,000 | 3,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 1,603 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 3,049 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,376,000 | 4,162 |
| Interest expense: Domestic office deposits | $3,040,000 | 4,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 1,488 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 3,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,265,000 | 4,414 |
| Interest expense: Domestic office deposits | $3,037,000 | 4,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 1,522 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 3,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,741,000 | 5,056 |
| Interest expense: Domestic office deposits | $2,525,000 | 5,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,357,000 | 5,739 |
| Interest expense: Domestic office deposits | $2,162,000 | 5,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,731 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,899,000 | 6,685 |
| Interest expense: Domestic office deposits | $1,721,000 | 6,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 1,904 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,442,000 | 7,070 |
| Interest expense: Domestic office deposits | $1,341,000 | 7,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,963 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,443,000 | 7,398 |
| Interest expense: Domestic office deposits | $1,366,000 | 7,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,745 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,789,000 | 7,651 |
| Interest expense: Domestic office deposits | $1,700,000 | 7,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,737 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.