Home > The Citizens National Bank of Bluffton > Total Interest Expense
The Citizens National Bank of Bluffton, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,551,000 | 1,057 |
| Interest expense: Domestic office deposits | $9,137,000 | 1,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,731 |
| 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 | $9,691,000 | 1,012 |
| Interest expense: Domestic office deposits | $6,347,000 | 1,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,673 |
| 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 | $5,949,000 | 988 |
| Interest expense: Domestic office deposits | $3,737,000 | 1,230 |
| 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 | $2,686,000 | 957 |
| Interest expense: Domestic office deposits | $1,639,000 | 1,229 |
| 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 | $4,317,000 | 877 |
| Interest expense: Domestic office deposits | $1,158,000 | 2,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,760 |
| 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 | $2,480,000 | 838 |
| Interest expense: Domestic office deposits | $424,000 | 2,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,407 |
| 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 | $1,251,000 | 918 |
| Interest expense: Domestic office deposits | $252,000 | 2,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| 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 | $524,000 | 1,047 |
| Interest expense: Domestic office deposits | $144,000 | 2,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| 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 | $2,811,000 | 978 |
| Interest expense: Domestic office deposits | $902,000 | 2,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| 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 | $2,223,000 | 969 |
| Interest expense: Domestic office deposits | $733,000 | 2,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| 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 | $1,592,000 | 937 |
| Interest expense: Domestic office deposits | $533,000 | 2,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| 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 | $858,000 | 925 |
| Interest expense: Domestic office deposits | $288,000 | 2,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| 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 | $5,880,000 | 818 |
| Interest expense: Domestic office deposits | $2,502,000 | 1,562 |
| 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 | $4,763,000 | 811 |
| Interest expense: Domestic office deposits | $2,111,000 | 1,507 |
| 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 | $3,440,000 | 802 |
| Interest expense: Domestic office deposits | $1,617,000 | 1,437 |
| 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 | $1,874,000 | 840 |
| Interest expense: Domestic office deposits | $928,000 | 1,380 |
| 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 | $8,658,000 | 767 |
| Interest expense: Domestic office deposits | $4,605,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| 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 | $6,610,000 | 768 |
| Interest expense: Domestic office deposits | $3,519,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,950 |
| 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 | $4,326,000 | 762 |
| Interest expense: Domestic office deposits | $2,279,000 | 1,199 |
| 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 | $2,133,000 | 760 |
| Interest expense: Domestic office deposits | $1,107,000 | 1,176 |
| 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 | $6,586,000 | 742 |
| Interest expense: Domestic office deposits | $3,239,000 | 1,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 805 |
| 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 | $4,724,000 | 735 |
| Interest expense: Domestic office deposits | $2,286,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 762 |
| 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 | $3,001,000 | 722 |
| Interest expense: Domestic office deposits | $1,401,000 | 1,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 596 |
| 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 | $1,405,000 | 720 |
| Interest expense: Domestic office deposits | $627,000 | 1,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 409 |
| 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 | $4,823,000 | 702 |
| Interest expense: Domestic office deposits | $1,955,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 677 |
| 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 | $3,573,000 | 693 |
| Interest expense: Domestic office deposits | $1,429,000 | 1,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 714 |
| 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 | $2,300,000 | 694 |
| Interest expense: Domestic office deposits | $899,000 | 1,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 611 |
| 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 | $1,098,000 | 705 |
| Interest expense: Domestic office deposits | $424,000 | 1,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 673 |
| 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 | $4,370,000 | 669 |
| Interest expense: Domestic office deposits | $1,602,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $2,186,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $571,000 | 70 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,298,000 | 673 |
| Interest expense: Domestic office deposits | $1,199,000 | 1,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $1,668,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $425,000 | 70 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,201,000 | 668 |
| Interest expense: Domestic office deposits | $795,000 | 1,489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $1,124,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 70 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,098,000 | 669 |
| Interest expense: Domestic office deposits | $389,000 | 1,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $140,000 | 69 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,698,000 | 758 |
| Interest expense: Domestic office deposits | $1,448,000 | 1,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $1,729,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $519,000 | 68 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,698,000 | 782 |
| Interest expense: Domestic office deposits | $1,070,000 | 1,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $1,241,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $385,000 | 68 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,757,000 | 803 |
| Interest expense: Domestic office deposits | $696,000 | 1,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $805,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $255,000 | 67 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $868,000 | 815 |
| Interest expense: Domestic office deposits | $338,000 | 1,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $404,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $126,000 | 67 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,607,000 | 819 |
| Interest expense: Domestic office deposits | $1,428,000 | 1,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,410 |
| Interest Expense:Demand notes, US treasury & other | $1,663,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $510,000 | 67 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,695,000 | 835 |
| Interest expense: Domestic office deposits | $1,057,000 | 1,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,290 |
| Interest Expense:Demand notes, US treasury & other | $1,250,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $382,000 | 66 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,780,000 | 846 |
| Interest expense: Domestic office deposits | $698,000 | 1,770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $823,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $253,000 | 63 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $887,000 | 856 |
| Interest expense: Domestic office deposits | $354,000 | 1,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $404,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $126,000 | 62 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,691,000 | 923 |
| Interest expense: Domestic office deposits | $1,446,000 | 1,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | $1,717,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $516,000 | 69 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,791,000 | 952 |
| Interest expense: Domestic office deposits | $1,098,000 | 1,966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,219 |
| Interest Expense:Demand notes, US treasury & other | $1,297,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $387,000 | 68 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,884,000 | 963 |
| Interest expense: Domestic office deposits | $749,000 | 1,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $874,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $257,000 | 69 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $974,000 | 969 |
| Interest expense: Domestic office deposits | $391,000 | 1,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $128,000 | 71 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,491,000 | 1,011 |
| Interest expense: Domestic office deposits | $2,019,000 | 1,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,146 |
| Interest Expense:Demand notes, US treasury & other | $1,909,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $545,000 | 78 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,458,000 | 1,030 |
| Interest expense: Domestic office deposits | $1,590,000 | 1,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $1,440,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $411,000 | 80 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,369,000 | 1,040 |
| Interest expense: Domestic office deposits | $1,112,000 | 1,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $971,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $274,000 | 81 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,223,000 | 1,043 |
| Interest expense: Domestic office deposits | $594,000 | 1,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $138,000 | 82 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,896,000 | 1,026 |
| Interest expense: Domestic office deposits | $2,952,000 | 1,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $2,403,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $521,000 | 92 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,546,000 | 1,042 |
| Interest expense: Domestic office deposits | $2,309,000 | 1,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,229 |
| Interest Expense:Demand notes, US treasury & other | $1,834,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $387,000 | 95 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,095,000 | 1,061 |
| Interest expense: Domestic office deposits | $1,614,000 | 1,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $1,211,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 100 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,599,000 | 1,065 |
| Interest expense: Domestic office deposits | $853,000 | 1,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $128,000 | 100 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,770,000 | 1,066 |
| Interest expense: Domestic office deposits | $4,434,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,113 |
| Interest Expense:Demand notes, US treasury & other | $2,766,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $526,000 | 109 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,064,000 | 1,063 |
| Interest expense: Domestic office deposits | $3,509,000 | 1,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,083 |
| Interest Expense:Demand notes, US treasury & other | $2,124,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $395,000 | 108 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,167,000 | 1,076 |
| Interest expense: Domestic office deposits | $2,484,000 | 1,487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,117 |
| Interest Expense:Demand notes, US treasury & other | $1,404,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $256,000 | 112 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,172,000 | 1,082 |
| Interest expense: Domestic office deposits | $1,333,000 | 1,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,199 |
| Interest Expense:Demand notes, US treasury & other | $702,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $127,000 | 115 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,252,000 | 1,049 |
| Interest expense: Domestic office deposits | $7,217,000 | 1,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,532 |
| Interest Expense:Demand notes, US treasury & other | $3,400,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $605,000 | 118 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,777,000 | 1,062 |
| Interest expense: Domestic office deposits | $5,666,000 | 1,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,685 |
| Interest Expense:Demand notes, US treasury & other | $2,618,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $475,000 | 120 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,032,000 | 1,097 |
| Interest expense: Domestic office deposits | $3,930,000 | 1,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,812 |
| Interest Expense:Demand notes, US treasury & other | $1,758,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $334,000 | 125 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,071,000 | 1,120 |
| Interest expense: Domestic office deposits | $2,006,000 | 1,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,688 |
| Interest Expense:Demand notes, US treasury & other | $887,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $171,000 | 127 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,275,000 | 1,223 |
| Interest expense: Domestic office deposits | $8,744,000 | 1,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $3,295,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $951,000 | 112 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,049,000 | 1,260 |
| Interest expense: Domestic office deposits | $6,669,000 | 1,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $2,396,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $721,000 | 118 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,878,000 | 1,276 |
| Interest expense: Domestic office deposits | $4,673,000 | 1,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 921 |
| Interest Expense:Demand notes, US treasury & other | $1,515,000 | 776 |
| Interest Expense: Subordinated notes and debenture | $497,000 | 121 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,606,000 | 1,294 |
| Interest expense: Domestic office deposits | $2,522,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $285,000 | 119 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,587,000 | 1,284 |
| Interest expense: Domestic office deposits | $10,583,000 | 1,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $750,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $2,996,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $1,258,000 | 118 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,740,000 | 1,277 |
| Interest expense: Domestic office deposits | $7,894,000 | 1,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $584,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $2,325,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $937,000 | 116 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,688,000 | 1,305 |
| Interest expense: Domestic office deposits | $5,165,000 | 1,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $1,504,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $621,000 | 127 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,729,000 | 1,333 |
| Interest expense: Domestic office deposits | $2,479,000 | 1,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 726 |
| Interest Expense: Subordinated notes and debenture | $309,000 | 123 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,545,000 | 1,240 |
| Interest expense: Domestic office deposits | $8,871,000 | 1,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $911,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $2,550,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $1,213,000 | 117 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,861,000 | 1,247 |
| Interest expense: Domestic office deposits | $6,338,000 | 1,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $690,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $1,936,000 | 828 |
| Interest Expense: Subordinated notes and debenture | $897,000 | 125 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,242,000 | 1,254 |
| Interest expense: Domestic office deposits | $3,905,000 | 1,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $443,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $1,315,000 | 807 |
| Interest Expense: Subordinated notes and debenture | $579,000 | 128 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,949,000 | 1,267 |
| Interest expense: Domestic office deposits | $1,798,000 | 1,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $661,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $280,000 | 128 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,335,000 | 1,210 |
| Interest expense: Domestic office deposits | $5,306,000 | 1,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $506,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $2,569,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $954,000 | 128 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,680,000 | 1,184 |
| Interest expense: Domestic office deposits | $3,731,000 | 1,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 734 |
| Interest Expense:Demand notes, US treasury & other | $1,944,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $689,000 | 129 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,238,000 | 1,175 |
| Interest expense: Domestic office deposits | $2,305,000 | 1,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $1,312,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $442,000 | 125 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,038,000 | 1,162 |
| Interest expense: Domestic office deposits | $1,085,000 | 1,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $212,000 | 126 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,864,000 | 1,188 |
| Interest expense: Domestic office deposits | $3,855,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $2,693,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $212,000 | 178 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,928,000 | 1,223 |
| Interest expense: Domestic office deposits | $2,807,000 | 1,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $2,028,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 265 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,226,000 | 1,224 |
| Interest expense: Domestic office deposits | $1,835,000 | 1,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,199 |
| Interest Expense:Demand notes, US treasury & other | $1,352,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,624,000 | 1,228 |
| Interest expense: Domestic office deposits | $925,000 | 1,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,849,000 | 1,292 |
| Interest expense: Domestic office deposits | $3,942,000 | 1,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,237 |
| Interest Expense:Demand notes, US treasury & other | $2,837,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,174,000 | 1,344 |
| Interest expense: Domestic office deposits | $2,980,000 | 1,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $2,131,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,496,000 | 1,381 |
| Interest expense: Domestic office deposits | $2,047,000 | 1,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,411 |
| Interest Expense:Demand notes, US treasury & other | $1,422,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,800,000 | 1,367 |
| Interest expense: Domestic office deposits | $1,098,000 | 1,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,070,000 | 1,392 |
| Interest expense: Domestic office deposits | $5,147,000 | 1,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $2,923,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,738,000 | 1,279 |
| Interest expense: Domestic office deposits | $9,680,000 | 1,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,458 |
| Interest Expense:Demand notes, US treasury & other | $3,024,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,733,000 | 1,111 |
| Interest expense: Domestic office deposits | $10,493,000 | 1,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $866,000 | 767 |
| Interest Expense:Demand notes, US treasury & other | $4,374,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,531,000 | 1,128 |
| Interest expense: Domestic office deposits | $9,081,000 | 1,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $688,000 | 764 |
| Interest Expense:Demand notes, US treasury & other | $3,762,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,103,000 | 1,188 |
| Interest expense: Domestic office deposits | $9,682,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $620,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $2,801,000 | 574 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,516,000 | 1,366 |
| Interest expense: Domestic office deposits | $8,673,000 | 1,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 872 |
| Interest Expense:Demand notes, US treasury & other | $2,314,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,945,000 | 1,596 |
| Interest expense: Domestic office deposits | $7,266,000 | 1,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 2,117 |
| Interest Expense:Demand notes, US treasury & other | $2,595,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,895,000 | 1,783 |
| Interest expense: Domestic office deposits | $6,298,000 | 2,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,672 |
| Interest Expense:Demand notes, US treasury & other | $2,595,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,469,000 | 1,929 |
| Interest expense: Domestic office deposits | $4,460,000 | 2,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $2,009,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,903,000 | 2,197 |
| Interest expense: Domestic office deposits | $4,625,000 | 2,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $1,278,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,888,000 | 2,832 |
| Interest expense: Domestic office deposits | $5,051,000 | 3,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,019 |
| Interest Expense:Demand notes, US treasury & other | $832,000 | 767 |
| 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.