Home > Citizens and Farmers Bank > Total Interest Expense
Citizens and Farmers Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,185,000 | 691 |
| Interest expense: Domestic office deposits | $20,388,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 417 |
| 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 | $16,267,000 | 707 |
| Interest expense: Domestic office deposits | $13,236,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 426 |
| 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 | $9,593,000 | 708 |
| Interest expense: Domestic office deposits | $7,605,000 | 738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 411 |
| 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 | $3,743,000 | 764 |
| Interest expense: Domestic office deposits | $3,029,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 410 |
| 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 | $5,532,000 | 734 |
| Interest expense: Domestic office deposits | $5,224,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 344 |
| 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 | $3,700,000 | 611 |
| Interest expense: Domestic office deposits | $3,485,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 257 |
| 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 | $2,347,000 | 506 |
| Interest expense: Domestic office deposits | $2,206,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 200 |
| 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 | $1,173,000 | 476 |
| Interest expense: Domestic office deposits | $1,105,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 158 |
| 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 | $6,010,000 | 451 |
| Interest expense: Domestic office deposits | $5,437,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 180 |
| 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 | $4,765,000 | 458 |
| Interest expense: Domestic office deposits | $4,298,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 200 |
| 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 | $3,369,000 | 451 |
| Interest expense: Domestic office deposits | $3,064,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 220 |
| 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 | $1,818,000 | 448 |
| Interest expense: Domestic office deposits | $1,666,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 235 |
| 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 | $11,770,000 | 436 |
| Interest expense: Domestic office deposits | $9,633,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 335 |
| 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 | $9,464,000 | 441 |
| Interest expense: Domestic office deposits | $7,655,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 352 |
| 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 | $6,828,000 | 448 |
| Interest expense: Domestic office deposits | $5,371,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 364 |
| 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 | $3,836,000 | 447 |
| Interest expense: Domestic office deposits | $2,885,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 402 |
| 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 | $13,421,000 | 527 |
| Interest expense: Domestic office deposits | $9,094,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $4,164,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,857,000 | 544 |
| Interest expense: Domestic office deposits | $6,535,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $3,196,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,360,000 | 550 |
| Interest expense: Domestic office deposits | $4,129,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $2,150,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,019,000 | 563 |
| Interest expense: Domestic office deposits | $1,908,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $1,072,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,876,000 | 528 |
| Interest expense: Domestic office deposits | $5,687,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $3,978,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,183,000 | 501 |
| Interest expense: Domestic office deposits | $4,080,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $2,920,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,670,000 | 483 |
| Interest expense: Domestic office deposits | $2,649,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $1,896,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,294,000 | 469 |
| Interest expense: Domestic office deposits | $1,321,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $912,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,450,000 | 424 |
| Interest expense: Domestic office deposits | $4,748,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $3,459,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,244,000 | 420 |
| Interest expense: Domestic office deposits | $3,494,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $2,570,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,053,000 | 418 |
| Interest expense: Domestic office deposits | $2,295,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $1,640,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,986,000 | 413 |
| Interest expense: Domestic office deposits | $1,134,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $794,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,825,000 | 380 |
| Interest expense: Domestic office deposits | $4,392,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $3,200,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,853,000 | 377 |
| Interest expense: Domestic office deposits | $3,255,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $2,424,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,909,000 | 376 |
| Interest expense: Domestic office deposits | $2,170,000 | 546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $1,624,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,979,000 | 374 |
| Interest expense: Domestic office deposits | $1,101,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $821,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,532,000 | 360 |
| Interest expense: Domestic office deposits | $4,194,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $3,105,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,588,000 | 363 |
| Interest expense: Domestic office deposits | $3,107,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $2,307,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,624,000 | 376 |
| Interest expense: Domestic office deposits | $2,021,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $1,488,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,742,000 | 394 |
| Interest expense: Domestic office deposits | $956,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $728,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,565,000 | 367 |
| Interest expense: Domestic office deposits | $4,080,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $3,256,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,765,000 | 361 |
| Interest expense: Domestic office deposits | $3,128,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $2,466,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,889,000 | 354 |
| Interest expense: Domestic office deposits | $2,141,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $1,635,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,983,000 | 348 |
| Interest expense: Domestic office deposits | $1,113,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $814,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,599,000 | 412 |
| Interest expense: Domestic office deposits | $4,045,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $3,325,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,733,000 | 423 |
| Interest expense: Domestic office deposits | $3,072,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $2,490,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,853,000 | 426 |
| Interest expense: Domestic office deposits | $2,087,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $1,653,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,960,000 | 429 |
| Interest expense: Domestic office deposits | $1,079,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $825,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,124,000 | 449 |
| Interest expense: Domestic office deposits | $5,325,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $3,579,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,099,000 | 456 |
| Interest expense: Domestic office deposits | $4,198,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $2,736,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,939,000 | 450 |
| Interest expense: Domestic office deposits | $2,999,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $1,837,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,591,000 | 441 |
| Interest expense: Domestic office deposits | $1,618,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $921,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,895,000 | 522 |
| Interest expense: Domestic office deposits | $7,003,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $3,672,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,226,000 | 535 |
| Interest expense: Domestic office deposits | $5,319,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $2,740,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,544,000 | 552 |
| Interest expense: Domestic office deposits | $3,612,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $1,820,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,821,000 | 565 |
| Interest expense: Domestic office deposits | $1,855,000 | 700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $909,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,237,000 | 645 |
| Interest expense: Domestic office deposits | $8,238,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $3,749,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,277,000 | 667 |
| Interest expense: Domestic office deposits | $6,281,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $2,813,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,199,000 | 690 |
| Interest expense: Domestic office deposits | $4,250,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $1,828,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,131,000 | 718 |
| Interest expense: Domestic office deposits | $2,178,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $891,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,388,000 | 808 |
| Interest expense: Domestic office deposits | $10,317,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $3,848,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,081,000 | 835 |
| Interest expense: Domestic office deposits | $8,007,000 | 962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $2,916,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,612,000 | 854 |
| Interest expense: Domestic office deposits | $5,530,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $1,974,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,898,000 | 864 |
| Interest expense: Domestic office deposits | $2,829,000 | 997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $1,008,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,089,000 | 778 |
| Interest expense: Domestic office deposits | $13,340,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 1,368 |
| Interest Expense:Demand notes, US treasury & other | $6,602,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,387,000 | 798 |
| Interest expense: Domestic office deposits | $10,214,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,612 |
| Interest Expense:Demand notes, US treasury & other | $5,088,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,387,000 | 816 |
| Interest expense: Domestic office deposits | $6,974,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,969 |
| Interest Expense:Demand notes, US treasury & other | $3,378,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,337,000 | 852 |
| Interest expense: Domestic office deposits | $3,576,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,071 |
| Interest Expense:Demand notes, US treasury & other | $1,745,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,504,000 | 878 |
| Interest expense: Domestic office deposits | $14,930,000 | 1,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 2,220 |
| Interest Expense:Demand notes, US treasury & other | $7,496,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,554,000 | 895 |
| Interest expense: Domestic office deposits | $11,165,000 | 1,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,210 |
| Interest Expense:Demand notes, US treasury & other | $5,332,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,663,000 | 934 |
| Interest expense: Domestic office deposits | $7,273,000 | 1,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,191 |
| Interest Expense:Demand notes, US treasury & other | $3,351,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,108,000 | 963 |
| Interest expense: Domestic office deposits | $3,546,000 | 1,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,065 |
| Interest Expense:Demand notes, US treasury & other | $1,540,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,351,000 | 967 |
| Interest expense: Domestic office deposits | $11,152,000 | 1,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 2,118 |
| Interest Expense:Demand notes, US treasury & other | $6,102,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,504,000 | 976 |
| Interest expense: Domestic office deposits | $7,968,000 | 1,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 2,167 |
| Interest Expense:Demand notes, US treasury & other | $4,466,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,947,000 | 971 |
| Interest expense: Domestic office deposits | $5,040,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,180 |
| Interest Expense:Demand notes, US treasury & other | $2,863,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,677,000 | 986 |
| Interest expense: Domestic office deposits | $2,388,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,051 |
| Interest Expense:Demand notes, US treasury & other | $1,267,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,549,000 | 965 |
| Interest expense: Domestic office deposits | $7,280,000 | 1,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,508 |
| Interest Expense:Demand notes, US treasury & other | $4,147,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,188,000 | 966 |
| Interest expense: Domestic office deposits | $5,037,000 | 1,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,487 |
| Interest Expense:Demand notes, US treasury & other | $3,065,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,936,000 | 999 |
| Interest expense: Domestic office deposits | $3,032,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,435 |
| Interest Expense:Demand notes, US treasury & other | $1,848,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,248,000 | 1,047 |
| Interest expense: Domestic office deposits | $1,423,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,445 |
| Interest Expense:Demand notes, US treasury & other | $800,000 | 589 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,548,000 | 1,071 |
| Interest expense: Domestic office deposits | $4,988,000 | 1,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,437 |
| Interest Expense:Demand notes, US treasury & other | $2,493,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,512,000 | 1,082 |
| Interest expense: Domestic office deposits | $3,726,000 | 1,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,413 |
| Interest Expense:Demand notes, US treasury & other | $1,739,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,620,000 | 1,082 |
| Interest expense: Domestic office deposits | $2,490,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,366 |
| Interest Expense:Demand notes, US treasury & other | $1,100,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,819,000 | 1,095 |
| Interest expense: Domestic office deposits | $1,275,000 | 1,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,566,000 | 1,041 |
| Interest expense: Domestic office deposits | $6,112,000 | 1,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,161 |
| Interest Expense:Demand notes, US treasury & other | $2,150,000 | 771 |
| Interest Expense: Subordinated notes and debenture | $223,000 | 175 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,592,000 | 1,060 |
| Interest expense: Domestic office deposits | $4,722,000 | 1,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,131 |
| Interest Expense:Demand notes, US treasury & other | $1,623,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $183,000 | 169 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,436,000 | 1,086 |
| Interest expense: Domestic office deposits | $3,195,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $1,075,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $123,000 | 161 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,242,000 | 1,092 |
| Interest expense: Domestic office deposits | $1,621,000 | 1,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,107 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 161 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,086,000 | 1,241 |
| Interest expense: Domestic office deposits | $7,897,000 | 1,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 1,235 |
| Interest Expense:Demand notes, US treasury & other | $1,011,000 | 1,354 |
| Interest Expense: Subordinated notes and debenture | $81,000 | 200 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,985,000 | 1,361 |
| Interest expense: Domestic office deposits | $11,209,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,664 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 1,836 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,309,000 | 1,518 |
| Interest expense: Domestic office deposits | $9,733,000 | 1,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 2,275 |
| Interest Expense:Demand notes, US treasury & other | $1,471,000 | 1,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,068,000 | 1,655 |
| Interest expense: Domestic office deposits | $8,328,000 | 1,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 2,276 |
| Interest Expense:Demand notes, US treasury & other | $670,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,558,000 | 1,608 |
| Interest expense: Domestic office deposits | $8,189,000 | 1,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 2,127 |
| Interest Expense:Demand notes, US treasury & other | $1,308,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,002,000 | 1,932 |
| Interest expense: Domestic office deposits | $7,675,000 | 1,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,531 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 1,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,668,000 | 2,049 |
| Interest expense: Domestic office deposits | $7,454,000 | 1,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,531 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 2,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,527,000 | 2,382 |
| Interest expense: Domestic office deposits | $6,499,000 | 2,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 3,314 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,861,000 | 2,528 |
| Interest expense: Domestic office deposits | $4,857,000 | 2,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 5,324 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,693,000 | 2,745 |
| Interest expense: Domestic office deposits | $4,690,000 | 2,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,386 |
| 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 | $5,387,000 | 3,084 |
| Interest expense: Domestic office deposits | $5,383,000 | 2,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,203 |
| 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.