Home > Cecil Bank > Total Interest Expense
Cecil Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,779,000 | 2,712 |
| Interest expense: Domestic office deposits | $2,762,000 | 2,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 924 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,891,000 | 2,708 |
| Interest expense: Domestic office deposits | $1,891,000 | 2,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,188,000 | 2,633 |
| Interest expense: Domestic office deposits | $1,188,000 | 2,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $533,000 | 2,577 |
| Interest expense: Domestic office deposits | $533,000 | 2,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,191,000 | 2,190 |
| Interest expense: Domestic office deposits | $1,191,000 | 2,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $872,000 | 1,936 |
| Interest expense: Domestic office deposits | $872,000 | 1,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $602,000 | 1,728 |
| Interest expense: Domestic office deposits | $602,000 | 1,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $325,000 | 1,557 |
| Interest expense: Domestic office deposits | $325,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,301,000 | 1,842 |
| Interest expense: Domestic office deposits | $1,298,000 | 1,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,005,000 | 1,888 |
| Interest expense: Domestic office deposits | $1,002,000 | 1,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $690,000 | 1,914 |
| Interest expense: Domestic office deposits | $688,000 | 1,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 832 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $353,000 | 1,960 |
| Interest expense: Domestic office deposits | $352,000 | 1,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,027,000 | 1,963 |
| Interest expense: Domestic office deposits | $2,022,000 | 1,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 967 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,603,000 | 1,979 |
| Interest expense: Domestic office deposits | $1,600,000 | 1,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 975 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,102,000 | 2,038 |
| Interest expense: Domestic office deposits | $1,101,000 | 1,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $556,000 | 2,153 |
| Interest expense: Domestic office deposits | $556,000 | 2,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,644,000 | 1,964 |
| Interest expense: Domestic office deposits | $1,908,000 | 2,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,115,000 | 1,895 |
| Interest expense: Domestic office deposits | $1,380,000 | 2,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,585,000 | 1,725 |
| Interest expense: Domestic office deposits | $877,000 | 2,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $708,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $869,000 | 1,586 |
| Interest expense: Domestic office deposits | $404,000 | 2,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,658,000 | 1,219 |
| Interest expense: Domestic office deposits | $1,142,000 | 2,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $2,516,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,379,000 | 1,295 |
| Interest expense: Domestic office deposits | $778,000 | 2,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,601,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,497,000 | 1,287 |
| Interest expense: Domestic office deposits | $473,000 | 2,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $1,024,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $694,000 | 1,321 |
| Interest expense: Domestic office deposits | $224,000 | 2,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,215,000 | 1,408 |
| Interest expense: Domestic office deposits | $565,000 | 3,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $1,650,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,622,000 | 1,424 |
| Interest expense: Domestic office deposits | $409,000 | 3,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $1,213,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,076,000 | 1,400 |
| Interest expense: Domestic office deposits | $291,000 | 3,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $785,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $532,000 | 1,395 |
| Interest expense: Domestic office deposits | $151,000 | 3,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,337,000 | 1,238 |
| Interest expense: Domestic office deposits | $963,000 | 2,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,374,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,795,000 | 1,199 |
| Interest expense: Domestic office deposits | $790,000 | 2,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $1,005,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,253,000 | 1,142 |
| Interest expense: Domestic office deposits | $593,000 | 1,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $660,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $658,000 | 1,090 |
| Interest expense: Domestic office deposits | $334,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,862,000 | 989 |
| Interest expense: Domestic office deposits | $1,706,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $1,156,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,190,000 | 968 |
| Interest expense: Domestic office deposits | $1,333,000 | 1,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $857,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,491,000 | 952 |
| Interest expense: Domestic office deposits | $924,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $767,000 | 938 |
| Interest expense: Domestic office deposits | $487,000 | 1,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,500,000 | 855 |
| Interest expense: Domestic office deposits | $2,034,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $1,466,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,713,000 | 828 |
| Interest expense: Domestic office deposits | $1,531,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $1,182,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,943,000 | 766 |
| Interest expense: Domestic office deposits | $1,046,000 | 1,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $897,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,015,000 | 740 |
| Interest expense: Domestic office deposits | $532,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,894,000 | 690 |
| Interest expense: Domestic office deposits | $2,937,000 | 929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $1,957,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,814,000 | 680 |
| Interest expense: Domestic office deposits | $2,350,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $1,464,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,615,000 | 670 |
| Interest expense: Domestic office deposits | $1,644,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $971,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,327,000 | 694 |
| Interest expense: Domestic office deposits | $845,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,084,000 | 713 |
| Interest expense: Domestic office deposits | $3,748,000 | 973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $2,163,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $173,000 | 126 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,690,000 | 728 |
| Interest expense: Domestic office deposits | $2,848,000 | 1,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $1,669,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $173,000 | 117 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,264,000 | 723 |
| Interest expense: Domestic office deposits | $1,915,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $1,176,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $173,000 | 108 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,729,000 | 695 |
| Interest expense: Domestic office deposits | $971,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $129,000 | 83 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,604,000 | 776 |
| Interest expense: Domestic office deposits | $4,497,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $2,520,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $587,000 | 87 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,826,000 | 797 |
| Interest expense: Domestic office deposits | $3,477,000 | 1,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $1,886,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $463,000 | 89 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,985,000 | 805 |
| Interest expense: Domestic office deposits | $2,396,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $1,245,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $344,000 | 90 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,114,000 | 787 |
| Interest expense: Domestic office deposits | $1,267,000 | 1,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $226,000 | 80 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,088,000 | 804 |
| Interest expense: Domestic office deposits | $6,702,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $2,508,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $878,000 | 85 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,278,000 | 754 |
| Interest expense: Domestic office deposits | $5,297,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $2,330,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $651,000 | 86 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,374,000 | 813 |
| Interest expense: Domestic office deposits | $3,710,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $1,236,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $428,000 | 90 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,757,000 | 840 |
| Interest expense: Domestic office deposits | $1,938,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $211,000 | 92 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,182,000 | 973 |
| Interest expense: Domestic office deposits | $8,856,000 | 1,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $2,470,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $855,000 | 102 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,318,000 | 1,008 |
| Interest expense: Domestic office deposits | $6,830,000 | 1,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,960 |
| Interest Expense:Demand notes, US treasury & other | $1,848,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $639,000 | 108 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,285,000 | 1,056 |
| Interest expense: Domestic office deposits | $4,634,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $1,226,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $424,000 | 112 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,391,000 | 1,010 |
| Interest expense: Domestic office deposits | $2,570,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $211,000 | 116 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,072,000 | 1,148 |
| Interest expense: Domestic office deposits | $10,339,000 | 1,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,127 |
| Interest Expense:Demand notes, US treasury & other | $2,865,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $855,000 | 122 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,297,000 | 1,228 |
| Interest expense: Domestic office deposits | $7,403,000 | 1,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,997 |
| Interest Expense:Demand notes, US treasury & other | $2,242,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $639,000 | 125 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,932,000 | 1,263 |
| Interest expense: Domestic office deposits | $5,034,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $1,474,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $424,000 | 131 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,499,000 | 1,338 |
| Interest expense: Domestic office deposits | $2,592,000 | 1,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $696,000 | 840 |
| Interest Expense: Subordinated notes and debenture | $211,000 | 130 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,115,000 | 1,415 |
| Interest expense: Domestic office deposits | $11,249,000 | 1,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $2,012,000 | 1,026 |
| Interest Expense: Subordinated notes and debenture | $854,000 | 135 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,429,000 | 1,438 |
| Interest expense: Domestic office deposits | $8,594,000 | 1,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $1,196,000 | 1,184 |
| Interest Expense: Subordinated notes and debenture | $639,000 | 131 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,796,000 | 1,469 |
| Interest expense: Domestic office deposits | $5,590,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $782,000 | 1,203 |
| Interest Expense: Subordinated notes and debenture | $424,000 | 140 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,301,000 | 1,504 |
| Interest expense: Domestic office deposits | $2,669,000 | 1,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 1,140 |
| Interest Expense: Subordinated notes and debenture | $211,000 | 140 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,109,000 | 1,661 |
| Interest expense: Domestic office deposits | $7,578,000 | 1,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $2,071,000 | 958 |
| Interest Expense: Subordinated notes and debenture | $460,000 | 158 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,079,000 | 1,725 |
| Interest expense: Domestic office deposits | $5,387,000 | 1,884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $1,402,000 | 1,048 |
| Interest Expense: Subordinated notes and debenture | $290,000 | 169 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,367,000 | 1,770 |
| Interest expense: Domestic office deposits | $3,467,000 | 1,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 1,208 |
| Interest Expense: Subordinated notes and debenture | $144,000 | 188 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,029,000 | 1,796 |
| Interest expense: Domestic office deposits | $1,611,000 | 1,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,696,000 | 1,974 |
| Interest expense: Domestic office deposits | $4,149,000 | 2,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $1,547,000 | 1,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,892,000 | 2,035 |
| Interest expense: Domestic office deposits | $2,847,000 | 2,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 1,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,364,000 | 2,084 |
| Interest expense: Domestic office deposits | $1,741,000 | 2,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 1,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,074,000 | 2,186 |
| Interest expense: Domestic office deposits | $783,000 | 2,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,127,000 | 2,530 |
| Interest expense: Domestic office deposits | $2,417,000 | 2,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 1,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,198,000 | 2,638 |
| Interest expense: Domestic office deposits | $1,733,000 | 2,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 1,766 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,391,000 | 2,737 |
| Interest expense: Domestic office deposits | $1,106,000 | 2,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 1,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $665,000 | 2,872 |
| Interest expense: Domestic office deposits | $545,000 | 2,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,653,000 | 3,192 |
| Interest expense: Domestic office deposits | $2,218,000 | 3,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 2,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,010,000 | 3,278 |
| Interest expense: Domestic office deposits | $1,689,000 | 3,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 2,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,347,000 | 3,345 |
| Interest expense: Domestic office deposits | $1,133,000 | 3,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $678,000 | 3,400 |
| Interest expense: Domestic office deposits | $571,000 | 3,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 2,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,196,000 | 3,353 |
| Interest expense: Domestic office deposits | $2,764,000 | 3,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,729,000 | 3,317 |
| Interest expense: Domestic office deposits | $4,138,000 | 3,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,952 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,575,000 | 4,323 |
| Interest expense: Domestic office deposits | $3,138,000 | 4,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 2,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,800,000 | 4,857 |
| Interest expense: Domestic office deposits | $2,636,000 | 4,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 3,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,642,000 | 5,176 |
| Interest expense: Domestic office deposits | $2,533,000 | 5,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,440,000 | 5,508 |
| Interest expense: Domestic office deposits | $2,273,000 | 5,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 2,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,237,000 | 5,974 |
| Interest expense: Domestic office deposits | $2,103,000 | 6,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 6,743 |
| Interest expense: Domestic office deposits | $1,826,000 | 6,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,559,000 | 6,726 |
| Interest expense: Domestic office deposits | $1,556,000 | 6,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,611,000 | 6,849 |
| Interest expense: Domestic office deposits | $1,611,000 | 6,708 |
| 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 | $2,030,000 | 7,053 |
| Interest expense: Domestic office deposits | $2,030,000 | 6,914 |
| 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.