Home > Citizens Bank and Trust Company > Total Interest Expense
Citizens Bank and Trust Company, Total Interest Expense
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,040,000 | 1,170 |
| Interest expense: Domestic office deposits | $2,837,000 | 1,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 328 |
| 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 | $1,513,000 | 1,307 |
| Interest expense: Domestic office deposits | $1,414,000 | 1,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 294 |
| 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 | $676,000 | 1,558 |
| Interest expense: Domestic office deposits | $654,000 | 1,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 409 |
| 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 | $298,000 | 1,689 |
| Interest expense: Domestic office deposits | $294,000 | 1,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 521 |
| 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 | $1,602,000 | 1,580 |
| Interest expense: Domestic office deposits | $1,571,000 | 1,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 441 |
| 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 | $1,308,000 | 1,560 |
| Interest expense: Domestic office deposits | $1,280,000 | 1,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 425 |
| 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 | $970,000 | 1,497 |
| Interest expense: Domestic office deposits | $950,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 409 |
| 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 | $555,000 | 1,399 |
| Interest expense: Domestic office deposits | $545,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 410 |
| 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 | $5,136,000 | 930 |
| Interest expense: Domestic office deposits | $4,984,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 281 |
| 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 | $4,323,000 | 881 |
| Interest expense: Domestic office deposits | $4,181,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 260 |
| 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 | $3,142,000 | 885 |
| Interest expense: Domestic office deposits | $3,023,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 248 |
| 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 | $1,748,000 | 886 |
| Interest expense: Domestic office deposits | $1,681,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 275 |
| 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 | $6,911,000 | 933 |
| Interest expense: Domestic office deposits | $6,553,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,160,000 | 946 |
| Interest expense: Domestic office deposits | $4,869,000 | 898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 953 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,402,000 | 939 |
| Interest expense: Domestic office deposits | $3,183,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,662,000 | 934 |
| Interest expense: Domestic office deposits | $1,528,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 881 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,884,000 | 808 |
| Interest expense: Domestic office deposits | $4,256,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $1,334,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,438,000 | 766 |
| Interest expense: Domestic office deposits | $3,053,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $1,181,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,879,000 | 738 |
| Interest expense: Domestic office deposits | $1,992,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $764,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,292,000 | 771 |
| Interest expense: Domestic office deposits | $999,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,938,000 | 845 |
| Interest expense: Domestic office deposits | $2,746,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $996,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,768,000 | 875 |
| Interest expense: Domestic office deposits | $1,952,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $692,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,747,000 | 905 |
| Interest expense: Domestic office deposits | $1,258,000 | 1,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $850,000 | 896 |
| Interest expense: Domestic office deposits | $608,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,258,000 | 897 |
| Interest expense: Domestic office deposits | $2,122,000 | 1,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $1,049,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,397,000 | 909 |
| Interest expense: Domestic office deposits | $1,569,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $766,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,566,000 | 924 |
| Interest expense: Domestic office deposits | $1,049,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $775,000 | 931 |
| Interest expense: Domestic office deposits | $539,000 | 1,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 583 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,924,000 | 969 |
| Interest expense: Domestic office deposits | $2,203,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $666,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,200,000 | 960 |
| Interest expense: Domestic office deposits | $1,687,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,493,000 | 951 |
| Interest expense: Domestic office deposits | $1,145,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $758,000 | 947 |
| Interest expense: Domestic office deposits | $582,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,135,000 | 963 |
| Interest expense: Domestic office deposits | $2,389,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,346,000 | 972 |
| Interest expense: Domestic office deposits | $1,791,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,550,000 | 978 |
| Interest expense: Domestic office deposits | $1,176,000 | 1,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 517 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $756,000 | 1,007 |
| Interest expense: Domestic office deposits | $569,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,085,000 | 1,091 |
| Interest expense: Domestic office deposits | $2,396,000 | 1,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,300,000 | 1,138 |
| Interest expense: Domestic office deposits | $1,829,000 | 1,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,560,000 | 1,146 |
| Interest expense: Domestic office deposits | $1,258,000 | 1,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $807,000 | 1,145 |
| Interest expense: Domestic office deposits | $655,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,708,000 | 955 |
| Interest expense: Domestic office deposits | $3,839,000 | 944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $814,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,737,000 | 944 |
| Interest expense: Domestic office deposits | $3,067,000 | 920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,698,000 | 906 |
| Interest expense: Domestic office deposits | $2,273,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 898 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,623,000 | 756 |
| Interest expense: Domestic office deposits | $1,430,000 | 676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 1,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,141,000 | 561 |
| Interest expense: Domestic office deposits | $9,384,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 1,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,731,000 | 578 |
| Interest expense: Domestic office deposits | $7,165,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 1,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,212,000 | 595 |
| Interest expense: Domestic office deposits | $4,834,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 1,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,669,000 | 602 |
| Interest expense: Domestic office deposits | $2,477,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,970,000 | 565 |
| Interest expense: Domestic office deposits | $13,140,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 1,568 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,086,000 | 553 |
| Interest expense: Domestic office deposits | $10,461,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 1,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,782,000 | 545 |
| Interest expense: Domestic office deposits | $7,358,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 1,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,092,000 | 546 |
| Interest expense: Domestic office deposits | $3,875,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,753 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,240,000 | 504 |
| Interest expense: Domestic office deposits | $19,787,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $2,041,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,050,000 | 500 |
| Interest expense: Domestic office deposits | $15,828,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $1,877,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,347,000 | 484 |
| Interest expense: Domestic office deposits | $11,398,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $1,681,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,349,000 | 446 |
| Interest expense: Domestic office deposits | $6,172,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $980,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,541,000 | 506 |
| Interest expense: Domestic office deposits | $24,918,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,332,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $5,291,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,026,000 | 544 |
| Interest expense: Domestic office deposits | $17,928,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $821,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $4,277,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,170,000 | 564 |
| Interest expense: Domestic office deposits | $11,669,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $505,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $2,996,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,170,000 | 576 |
| Interest expense: Domestic office deposits | $6,154,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $1,667,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,209,000 | 589 |
| Interest expense: Domestic office deposits | $26,220,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,793,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $5,196,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,257,000 | 597 |
| Interest expense: Domestic office deposits | $19,786,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,213,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $3,258,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,726,000 | 607 |
| Interest expense: Domestic office deposits | $13,109,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,321,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $2,296,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,343,000 | 606 |
| Interest expense: Domestic office deposits | $6,626,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $1,183,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,315,000 | 524 |
| Interest expense: Domestic office deposits | $26,483,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,940,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $4,892,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,710,000 | 519 |
| Interest expense: Domestic office deposits | $19,558,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,468,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $3,684,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,255,000 | 509 |
| Interest expense: Domestic office deposits | $12,984,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $796,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $2,475,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,921,000 | 491 |
| Interest expense: Domestic office deposits | $6,388,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $1,195,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,739,000 | 462 |
| Interest expense: Domestic office deposits | $19,225,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,939,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $4,575,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,224,000 | 463 |
| Interest expense: Domestic office deposits | $13,488,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,374,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $3,362,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,419,000 | 459 |
| Interest expense: Domestic office deposits | $8,455,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $776,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $2,188,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,319,000 | 473 |
| Interest expense: Domestic office deposits | $3,989,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $1,075,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,571,000 | 478 |
| Interest expense: Domestic office deposits | $12,182,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,228,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $4,161,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,785,000 | 481 |
| Interest expense: Domestic office deposits | $8,757,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $937,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $3,091,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,391,000 | 478 |
| Interest expense: Domestic office deposits | $5,734,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $610,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $2,047,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,219,000 | 488 |
| Interest expense: Domestic office deposits | $2,887,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $1,028,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,287,000 | 505 |
| Interest expense: Domestic office deposits | $12,584,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,404,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $4,299,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,074,000 | 510 |
| Interest expense: Domestic office deposits | $9,771,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,044,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $3,259,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,744,000 | 509 |
| Interest expense: Domestic office deposits | $6,849,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $694,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $2,201,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,028,000 | 507 |
| Interest expense: Domestic office deposits | $3,569,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $362,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $1,097,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,031,000 | 486 |
| Interest expense: Domestic office deposits | $17,524,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,770,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $4,737,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,454,000 | 481 |
| Interest expense: Domestic office deposits | $27,185,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,825,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $6,444,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,570,000 | 629 |
| Interest expense: Domestic office deposits | $20,921,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,967,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $5,682,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,971,000 | 762 |
| Interest expense: Domestic office deposits | $15,309,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,312,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $3,350,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,605,000 | 822 |
| Interest expense: Domestic office deposits | $14,696,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,672,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $2,237,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,780,000 | 974 |
| Interest expense: Domestic office deposits | $12,457,000 | 1,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,540,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $1,783,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,748,000 | 1,046 |
| Interest expense: Domestic office deposits | $11,643,000 | 1,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,325,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $1,780,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,311,000 | 1,101 |
| Interest expense: Domestic office deposits | $11,269,000 | 1,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,422,000 | 482 |
| Interest Expense:Demand notes, US treasury & other | $1,620,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,181,000 | 1,173 |
| Interest expense: Domestic office deposits | $8,531,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,884,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $766,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,867,000 | 1,506 |
| Interest expense: Domestic office deposits | $7,431,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,247,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 1,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,997,000 | 1,887 |
| Interest expense: Domestic office deposits | $7,346,000 | 2,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,525,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 1,626 |
| 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.