Home > The Citizens National Bank of Athens > Total Interest Expense
The Citizens National Bank of Athens, Total Interest Expense
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $131,000 | 5,163 |
| Interest expense: Domestic office deposits | $123,000 | 5,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,198,000 | 1,196 |
| Interest expense: Domestic office deposits | $1,108,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $595,000 | 1,194 |
| Interest expense: Domestic office deposits | $550,000 | 1,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 1,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,212,000 | 1,257 |
| Interest expense: Domestic office deposits | $2,029,000 | 1,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 1,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,646,000 | 1,276 |
| Interest expense: Domestic office deposits | $1,509,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,088,000 | 1,290 |
| Interest expense: Domestic office deposits | $998,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $536,000 | 1,318 |
| Interest expense: Domestic office deposits | $491,000 | 1,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 1,649 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,196,000 | 1,327 |
| Interest expense: Domestic office deposits | $2,014,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 1,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,644,000 | 1,344 |
| Interest expense: Domestic office deposits | $1,507,000 | 1,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 1,714 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,090,000 | 1,366 |
| Interest expense: Domestic office deposits | $1,000,000 | 1,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $539,000 | 1,404 |
| Interest expense: Domestic office deposits | $494,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,633,000 | 1,274 |
| Interest expense: Domestic office deposits | $2,450,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,267 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 1,884 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,067,000 | 1,266 |
| Interest expense: Domestic office deposits | $1,929,000 | 1,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,219 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 1,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,435,000 | 1,241 |
| Interest expense: Domestic office deposits | $1,344,000 | 1,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,192 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 1,226 |
| Interest expense: Domestic office deposits | $706,000 | 1,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,991 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,962,000 | 1,127 |
| Interest expense: Domestic office deposits | $3,773,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,233 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 2,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,088,000 | 1,141 |
| Interest expense: Domestic office deposits | $2,946,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,117,000 | 1,159 |
| Interest expense: Domestic office deposits | $2,022,000 | 976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 2,328 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,093,000 | 1,164 |
| Interest expense: Domestic office deposits | $1,045,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,855,000 | 1,032 |
| Interest expense: Domestic office deposits | $5,414,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,048 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 1,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,605,000 | 1,031 |
| Interest expense: Domestic office deposits | $4,248,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,011 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 1,641 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,216,000 | 1,028 |
| Interest expense: Domestic office deposits | $2,957,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,041 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 1,579 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,659,000 | 1,036 |
| Interest expense: Domestic office deposits | $1,529,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 1,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,762,000 | 948 |
| Interest expense: Domestic office deposits | $8,176,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,113 |
| Interest Expense:Demand notes, US treasury & other | $542,000 | 1,779 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,928,000 | 928 |
| Interest expense: Domestic office deposits | $6,479,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,126 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 1,819 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,938,000 | 905 |
| Interest expense: Domestic office deposits | $4,627,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,132 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 1,815 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,641,000 | 883 |
| Interest expense: Domestic office deposits | $2,481,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 1,861 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,753,000 | 928 |
| Interest expense: Domestic office deposits | $11,986,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 1,987 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,768,000 | 954 |
| Interest expense: Domestic office deposits | $9,184,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 892 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 2,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,558,000 | 1,014 |
| Interest expense: Domestic office deposits | $6,173,000 | 868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 2,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,313,000 | 1,046 |
| Interest expense: Domestic office deposits | $3,119,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 927 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 2,142 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,687,000 | 1,026 |
| Interest expense: Domestic office deposits | $14,563,000 | 891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $477,000 | 742 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 2,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,130,000 | 1,033 |
| Interest expense: Domestic office deposits | $11,260,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 2,301 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,341,000 | 1,042 |
| Interest expense: Domestic office deposits | $7,816,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 2,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,352,000 | 1,079 |
| Interest expense: Domestic office deposits | $4,107,000 | 919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 921 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,456,000 | 1,132 |
| Interest expense: Domestic office deposits | $16,164,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $804,000 | 1,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,846,000 | 1,151 |
| Interest expense: Domestic office deposits | $11,853,000 | 1,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 1,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,314,000 | 1,195 |
| Interest expense: Domestic office deposits | $7,658,000 | 1,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 1,059 |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 1,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,034,000 | 1,222 |
| Interest expense: Domestic office deposits | $3,704,000 | 1,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 1,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,199,000 | 1,282 |
| Interest expense: Domestic office deposits | $11,966,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $536,000 | 916 |
| Interest Expense:Demand notes, US treasury & other | $697,000 | 2,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,481,000 | 1,298 |
| Interest expense: Domestic office deposits | $8,543,000 | 1,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 2,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,075,000 | 1,289 |
| Interest expense: Domestic office deposits | $5,468,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 892 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 2,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,922,000 | 1,279 |
| Interest expense: Domestic office deposits | $2,624,000 | 1,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 840 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 2,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,991,000 | 1,262 |
| Interest expense: Domestic office deposits | $8,254,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $430,000 | 775 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 2,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,296,000 | 1,271 |
| Interest expense: Domestic office deposits | $5,858,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 3,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,901,000 | 1,292 |
| Interest expense: Domestic office deposits | $3,653,000 | 1,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 785 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,837,000 | 1,297 |
| Interest expense: Domestic office deposits | $1,724,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,311,000 | 1,310 |
| Interest expense: Domestic office deposits | $5,964,000 | 1,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 864 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 3,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,605,000 | 1,306 |
| Interest expense: Domestic office deposits | $4,400,000 | 1,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 3,654 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,018,000 | 1,311 |
| Interest expense: Domestic office deposits | $2,908,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 3,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,527,000 | 1,307 |
| Interest expense: Domestic office deposits | $1,469,000 | 1,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,540 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,890,000 | 1,279 |
| Interest expense: Domestic office deposits | $6,663,000 | 1,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,486 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,320,000 | 1,303 |
| Interest expense: Domestic office deposits | $5,151,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 3,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,624,000 | 1,320 |
| Interest expense: Domestic office deposits | $3,511,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,850,000 | 1,317 |
| Interest expense: Domestic office deposits | $1,792,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,232 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,458,000 | 1,331 |
| Interest expense: Domestic office deposits | $8,024,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 2,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,808,000 | 1,373 |
| Interest expense: Domestic office deposits | $11,137,000 | 1,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,643 |
| Interest Expense:Demand notes, US treasury & other | $645,000 | 1,864 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,344,000 | 1,512 |
| Interest expense: Domestic office deposits | $10,491,000 | 1,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 3,038 |
| Interest Expense:Demand notes, US treasury & other | $805,000 | 1,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,285,000 | 1,620 |
| Interest expense: Domestic office deposits | $8,851,000 | 1,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,761 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 2,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,512,000 | 1,792 |
| Interest expense: Domestic office deposits | $8,256,000 | 1,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 2,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,500,000 | 2,043 |
| Interest expense: Domestic office deposits | $7,366,000 | 1,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,635 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 2,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,785,000 | 2,276 |
| Interest expense: Domestic office deposits | $6,669,000 | 2,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,459 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,808,000 | 2,642 |
| Interest expense: Domestic office deposits | $5,690,000 | 2,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,994 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,574 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,445,000 | 2,759 |
| Interest expense: Domestic office deposits | $4,393,000 | 2,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 4,665 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,150,000 | 3,060 |
| Interest expense: Domestic office deposits | $4,132,000 | 2,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,194 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,556,000 | 3,602 |
| Interest expense: Domestic office deposits | $4,516,000 | 3,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 3,015 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,924 |
| 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.