Home > Citizens Federal Savings Bank > Total Interest Expense
Citizens Federal Savings Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,642,000 | 3,244 |
| Interest expense: Domestic office deposits | $1,549,000 | 3,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| 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 | $1,116,000 | 3,241 |
| Interest expense: Domestic office deposits | $1,066,000 | 3,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $665,000 | 3,221 |
| Interest expense: Domestic office deposits | $633,000 | 3,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $266,000 | 3,293 |
| Interest expense: Domestic office deposits | $250,000 | 3,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $663,000 | 2,913 |
| Interest expense: Domestic office deposits | $597,000 | 2,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| 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 | $475,000 | 2,728 |
| Interest expense: Domestic office deposits | $426,000 | 2,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $314,000 | 2,594 |
| Interest expense: Domestic office deposits | $281,000 | 2,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $158,000 | 2,558 |
| Interest expense: Domestic office deposits | $142,000 | 2,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $714,000 | 2,683 |
| Interest expense: Domestic office deposits | $648,000 | 2,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $549,000 | 2,732 |
| Interest expense: Domestic office deposits | $500,000 | 2,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $376,000 | 2,770 |
| Interest expense: Domestic office deposits | $343,000 | 2,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $197,000 | 2,781 |
| Interest expense: Domestic office deposits | $181,000 | 2,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $999,000 | 2,937 |
| Interest expense: Domestic office deposits | $880,000 | 2,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| 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 | $786,000 | 2,961 |
| Interest expense: Domestic office deposits | $683,000 | 3,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| 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 | $560,000 | 2,979 |
| Interest expense: Domestic office deposits | $474,000 | 3,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $299,000 | 3,018 |
| Interest expense: Domestic office deposits | $247,000 | 3,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $1,200,000 | 3,056 |
| Interest expense: Domestic office deposits | $1,011,000 | 3,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| 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 | $890,000 | 3,095 |
| Interest expense: Domestic office deposits | $748,000 | 3,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $577,000 | 3,119 |
| Interest expense: Domestic office deposits | $483,000 | 3,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $270,000 | 3,189 |
| Interest expense: Domestic office deposits | $223,000 | 3,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $941,000 | 3,019 |
| Interest expense: Domestic office deposits | $588,000 | 3,528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $704,000 | 2,952 |
| Interest expense: Domestic office deposits | $401,000 | 3,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $486,000 | 2,835 |
| Interest expense: Domestic office deposits | $261,000 | 3,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $249,000 | 2,758 |
| Interest expense: Domestic office deposits | $129,000 | 3,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,087,000 | 2,408 |
| Interest expense: Domestic office deposits | $604,000 | 3,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $823,000 | 2,365 |
| Interest expense: Domestic office deposits | $462,000 | 3,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $552,000 | 2,312 |
| Interest expense: Domestic office deposits | $312,000 | 3,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $277,000 | 2,296 |
| Interest expense: Domestic office deposits | $158,000 | 3,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,227,000 | 2,097 |
| Interest expense: Domestic office deposits | $696,000 | 2,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $531,000 | 820 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $939,000 | 2,050 |
| Interest expense: Domestic office deposits | $529,000 | 2,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 813 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $645,000 | 2,017 |
| Interest expense: Domestic office deposits | $357,000 | 2,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $353,000 | 1,903 |
| Interest expense: Domestic office deposits | $185,000 | 2,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,497,000 | 1,779 |
| Interest expense: Domestic office deposits | $796,000 | 2,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,123,000 | 1,795 |
| Interest expense: Domestic office deposits | $599,000 | 2,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $524,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $747,000 | 1,803 |
| Interest expense: Domestic office deposits | $399,000 | 2,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $372,000 | 1,815 |
| Interest expense: Domestic office deposits | $199,000 | 2,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,674,000 | 1,727 |
| Interest expense: Domestic office deposits | $954,000 | 2,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $720,000 | 664 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,283,000 | 1,712 |
| Interest expense: Domestic office deposits | $739,000 | 2,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $880,000 | 1,680 |
| Interest expense: Domestic office deposits | $513,000 | 2,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 661 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $455,000 | 1,665 |
| Interest expense: Domestic office deposits | $270,000 | 2,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,987,000 | 1,714 |
| Interest expense: Domestic office deposits | $1,214,000 | 2,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $773,000 | 691 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,507,000 | 1,745 |
| Interest expense: Domestic office deposits | $924,000 | 2,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $583,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,007,000 | 1,772 |
| Interest expense: Domestic office deposits | $620,000 | 2,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $509,000 | 1,812 |
| Interest expense: Domestic office deposits | $316,000 | 2,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,193,000 | 1,982 |
| Interest expense: Domestic office deposits | $1,390,000 | 2,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $803,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,661,000 | 2,051 |
| Interest expense: Domestic office deposits | $1,055,000 | 2,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,115,000 | 2,095 |
| Interest expense: Domestic office deposits | $712,000 | 2,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 889 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $565,000 | 2,136 |
| Interest expense: Domestic office deposits | $363,000 | 2,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,411,000 | 2,391 |
| Interest expense: Domestic office deposits | $1,574,000 | 2,998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $837,000 | 1,013 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,827,000 | 2,455 |
| Interest expense: Domestic office deposits | $1,194,000 | 3,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $633,000 | 1,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,230,000 | 2,508 |
| Interest expense: Domestic office deposits | $802,000 | 3,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 1,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $630,000 | 2,536 |
| Interest expense: Domestic office deposits | $405,000 | 3,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 1,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,496,000 | 2,261 |
| Interest expense: Domestic office deposits | $1,813,000 | 3,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,683,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,653,000 | 2,335 |
| Interest expense: Domestic office deposits | $1,384,000 | 3,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,269,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,802,000 | 2,387 |
| Interest expense: Domestic office deposits | $944,000 | 3,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $858,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $929,000 | 2,428 |
| Interest expense: Domestic office deposits | $478,000 | 3,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,279,000 | 2,591 |
| Interest expense: Domestic office deposits | $2,280,000 | 3,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,999,000 | 866 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,270,000 | 2,656 |
| Interest expense: Domestic office deposits | $1,761,000 | 3,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,509,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,213,000 | 2,726 |
| Interest expense: Domestic office deposits | $1,204,000 | 3,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,009,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,120,000 | 2,789 |
| Interest expense: Domestic office deposits | $618,000 | 3,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,867,000 | 3,021 |
| Interest expense: Domestic office deposits | $2,952,000 | 3,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,915,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,707,000 | 3,095 |
| Interest expense: Domestic office deposits | $2,292,000 | 3,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,415,000 | 1,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,516,000 | 3,167 |
| Interest expense: Domestic office deposits | $1,584,000 | 4,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $932,000 | 1,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,292,000 | 3,265 |
| Interest expense: Domestic office deposits | $831,000 | 4,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 1,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,453,000 | 3,243 |
| Interest expense: Domestic office deposits | $3,562,000 | 4,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,891,000 | 1,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,109,000 | 3,224 |
| Interest expense: Domestic office deposits | $2,682,000 | 4,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,427,000 | 1,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,739,000 | 3,222 |
| Interest expense: Domestic office deposits | $1,776,000 | 4,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $963,000 | 1,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,360,000 | 3,225 |
| Interest expense: Domestic office deposits | $872,000 | 4,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,120,000 | 2,972 |
| Interest expense: Domestic office deposits | $3,169,000 | 3,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,951,000 | 1,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,745,000 | 2,951 |
| Interest expense: Domestic office deposits | $2,311,000 | 3,803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,434,000 | 1,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,446,000 | 2,867 |
| Interest expense: Domestic office deposits | $1,491,000 | 3,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $955,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,207,000 | 2,792 |
| Interest expense: Domestic office deposits | $724,000 | 3,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 1,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,796,000 | 2,284 |
| Interest expense: Domestic office deposits | $2,785,000 | 3,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,011,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,588,000 | 2,173 |
| Interest expense: Domestic office deposits | $2,072,000 | 2,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,516,000 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,377,000 | 2,077 |
| Interest expense: Domestic office deposits | $1,362,000 | 2,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,015,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,174,000 | 2,008 |
| Interest expense: Domestic office deposits | $668,000 | 2,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 840 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,712,000 | 1,732 |
| Interest expense: Domestic office deposits | $2,679,000 | 2,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,033,000 | 784 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,524,000 | 1,713 |
| Interest expense: Domestic office deposits | $2,008,000 | 2,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,516,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,347,000 | 1,698 |
| Interest expense: Domestic office deposits | $1,350,000 | 2,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $997,000 | 784 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,188,000 | 1,697 |
| Interest expense: Domestic office deposits | $693,000 | 2,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $495,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,268,000 | 1,706 |
| Interest expense: Domestic office deposits | $3,280,000 | 2,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,988,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,024,000 | 1,746 |
| Interest expense: Domestic office deposits | $2,536,000 | 2,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,488,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,740,000 | 1,763 |
| Interest expense: Domestic office deposits | $1,753,000 | 2,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $987,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,400,000 | 1,776 |
| Interest expense: Domestic office deposits | $909,000 | 2,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 843 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,631,000 | 1,725 |
| Interest expense: Domestic office deposits | $4,641,000 | 2,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,990,000 | 839 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,040,000 | 2,009 |
| Interest expense: Domestic office deposits | $6,387,000 | 2,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,653,000 | 1,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,640,000 | 2,526 |
| Interest expense: Domestic office deposits | $6,086,000 | 2,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $554,000 | 2,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,101,000 | 2,414 |
| Interest expense: Domestic office deposits | $5,782,000 | 2,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 2,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,873,000 | 2,205 |
| Interest expense: Domestic office deposits | $6,703,000 | 2,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 2,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,984,000 | 2,157 |
| Interest expense: Domestic office deposits | $6,886,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,911 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,033,000 | 2,204 |
| Interest expense: Domestic office deposits | $6,953,000 | 2,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,504,000 | 2,391 |
| Interest expense: Domestic office deposits | $6,468,000 | 2,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,278,000 | 2,342 |
| Interest expense: Domestic office deposits | $5,277,000 | 2,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,905,000 | 2,196 |
| Interest expense: Domestic office deposits | $5,905,000 | 2,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| 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 | $8,227,000 | 2,071 |
| Interest expense: Domestic office deposits | $8,227,000 | 1,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| 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.