Home > Citizens Bank > Total Interest Expense
Citizens Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,220,000 | 711 |
| Interest expense: Domestic office deposits | $20,826,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 678 |
| 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 | $16,365,000 | 702 |
| Interest expense: Domestic office deposits | $14,203,000 | 688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 715 |
| 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 | $10,752,000 | 655 |
| Interest expense: Domestic office deposits | $9,330,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $640,000 | 205 |
| 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 | $4,571,000 | 661 |
| Interest expense: Domestic office deposits | $3,398,000 | 723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $614,000 | 139 |
| 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 | $5,779,000 | 712 |
| Interest expense: Domestic office deposits | $4,520,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 616 |
| 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 | $2,726,000 | 790 |
| Interest expense: Domestic office deposits | $2,371,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 401 |
| 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 | $1,426,000 | 802 |
| Interest expense: Domestic office deposits | $1,400,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 378 |
| 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 | $703,000 | 779 |
| Interest expense: Domestic office deposits | $693,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 362 |
| 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 | $3,523,000 | 774 |
| Interest expense: Domestic office deposits | $3,449,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 332 |
| 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 | $2,739,000 | 804 |
| Interest expense: Domestic office deposits | $2,677,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 332 |
| 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 | $1,905,000 | 809 |
| Interest expense: Domestic office deposits | $1,878,000 | 709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 546 |
| 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 | $1,015,000 | 800 |
| Interest expense: Domestic office deposits | $999,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 507 |
| 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 | $6,203,000 | 774 |
| Interest expense: Domestic office deposits | $5,952,000 | 715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 331 |
| 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 | $4,933,000 | 782 |
| Interest expense: Domestic office deposits | $4,710,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 312 |
| 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 | $3,482,000 | 798 |
| Interest expense: Domestic office deposits | $3,320,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 341 |
| 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 | $1,911,000 | 824 |
| Interest expense: Domestic office deposits | $1,830,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 486 |
| 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 | $8,891,000 | 753 |
| Interest expense: Domestic office deposits | $7,954,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 558 |
| 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 | $6,905,000 | 747 |
| Interest expense: Domestic office deposits | $6,056,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 577 |
| 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 | $4,590,000 | 733 |
| Interest expense: Domestic office deposits | $3,956,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $586,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,140,000 | 758 |
| Interest expense: Domestic office deposits | $1,886,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,047,000 | 790 |
| Interest expense: Domestic office deposits | $5,026,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $934,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,219,000 | 797 |
| Interest expense: Domestic office deposits | $3,476,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $681,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,544,000 | 819 |
| Interest expense: Domestic office deposits | $2,132,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,130,000 | 851 |
| Interest expense: Domestic office deposits | $989,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,495,000 | 937 |
| Interest expense: Domestic office deposits | $2,891,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $546,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,555,000 | 945 |
| Interest expense: Domestic office deposits | $2,036,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $477,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,513,000 | 1,029 |
| Interest expense: Domestic office deposits | $1,271,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $753,000 | 1,014 |
| Interest expense: Domestic office deposits | $598,000 | 1,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,306,000 | 1,258 |
| Interest expense: Domestic office deposits | $1,891,000 | 1,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 1,097 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,652,000 | 1,298 |
| Interest expense: Domestic office deposits | $1,369,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,076,000 | 1,326 |
| Interest expense: Domestic office deposits | $905,000 | 1,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 1,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $527,000 | 1,347 |
| Interest expense: Domestic office deposits | $449,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 1,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 1,476 |
| Interest expense: Domestic office deposits | $1,736,000 | 1,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,396,000 | 1,500 |
| Interest expense: Domestic office deposits | $1,304,000 | 1,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $927,000 | 1,501 |
| Interest expense: Domestic office deposits | $869,000 | 1,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $467,000 | 1,488 |
| Interest expense: Domestic office deposits | $441,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 2,324 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,021,000 | 1,464 |
| Interest expense: Domestic office deposits | $1,921,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 2,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,521,000 | 1,479 |
| Interest expense: Domestic office deposits | $1,458,000 | 1,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,019,000 | 1,467 |
| Interest expense: Domestic office deposits | $987,000 | 1,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $518,000 | 1,464 |
| Interest expense: Domestic office deposits | $501,000 | 1,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,363,000 | 1,444 |
| Interest expense: Domestic office deposits | $2,268,000 | 1,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,808,000 | 1,454 |
| Interest expense: Domestic office deposits | $1,738,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,229,000 | 1,456 |
| Interest expense: Domestic office deposits | $1,185,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $628,000 | 1,474 |
| Interest expense: Domestic office deposits | $603,000 | 1,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,055,000 | 1,453 |
| Interest expense: Domestic office deposits | $2,920,000 | 1,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,378,000 | 1,469 |
| Interest expense: Domestic office deposits | $2,291,000 | 1,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,636,000 | 1,484 |
| Interest expense: Domestic office deposits | $1,583,000 | 1,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 652 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $853,000 | 1,471 |
| Interest expense: Domestic office deposits | $826,000 | 1,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,482,000 | 1,357 |
| Interest expense: Domestic office deposits | $4,360,000 | 1,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,539,000 | 1,350 |
| Interest expense: Domestic office deposits | $3,446,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,485,000 | 1,322 |
| Interest expense: Domestic office deposits | $2,419,000 | 1,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,318,000 | 1,284 |
| Interest expense: Domestic office deposits | $1,281,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,679,000 | 1,227 |
| Interest expense: Domestic office deposits | $6,455,000 | 1,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 619 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,176,000 | 1,235 |
| Interest expense: Domestic office deposits | $4,999,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,971 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,548,000 | 1,254 |
| Interest expense: Domestic office deposits | $3,414,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,754 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,822,000 | 1,279 |
| Interest expense: Domestic office deposits | $1,738,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,193,000 | 1,292 |
| Interest expense: Domestic office deposits | $8,687,000 | 1,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 3,193 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,204,000 | 1,304 |
| Interest expense: Domestic office deposits | $6,794,000 | 1,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 3,119 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,965,000 | 1,332 |
| Interest expense: Domestic office deposits | $4,666,000 | 1,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 2,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,510,000 | 1,372 |
| Interest expense: Domestic office deposits | $2,343,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,880,000 | 1,268 |
| Interest expense: Domestic office deposits | $10,885,000 | 1,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $705,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $1,290,000 | 1,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,108,000 | 1,251 |
| Interest expense: Domestic office deposits | $8,445,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $603,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $1,060,000 | 1,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,116,000 | 1,232 |
| Interest expense: Domestic office deposits | $5,919,000 | 1,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 1,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,927,000 | 1,187 |
| Interest expense: Domestic office deposits | $3,230,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 1,296 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 236 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,786,000 | 1,114 |
| Interest expense: Domestic office deposits | $14,145,000 | 1,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,202,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $2,439,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,493,000 | 1,090 |
| Interest expense: Domestic office deposits | $10,594,000 | 1,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $994,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $1,905,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,927,000 | 1,099 |
| Interest expense: Domestic office deposits | $6,933,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $701,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $1,293,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,440,000 | 1,093 |
| Interest expense: Domestic office deposits | $3,387,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $672,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,961,000 | 1,120 |
| Interest expense: Domestic office deposits | $11,187,000 | 1,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,095,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $2,679,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,695,000 | 1,149 |
| Interest expense: Domestic office deposits | $7,940,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $804,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | $1,951,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,610,000 | 1,174 |
| Interest expense: Domestic office deposits | $4,946,000 | 1,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $1,176,000 | 866 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,065,000 | 1,200 |
| Interest expense: Domestic office deposits | $2,249,000 | 1,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,059,000 | 1,249 |
| Interest expense: Domestic office deposits | $6,285,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $723,000 | 571 |
| Interest Expense:Demand notes, US treasury & other | $2,051,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,404,000 | 1,251 |
| Interest expense: Domestic office deposits | $4,407,000 | 1,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $453,000 | 593 |
| Interest Expense:Demand notes, US treasury & other | $1,544,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,048,000 | 1,231 |
| Interest expense: Domestic office deposits | $2,809,000 | 1,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $926,000 | 902 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,930,000 | 1,226 |
| Interest expense: Domestic office deposits | $1,363,000 | 1,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 619 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,866,000 | 1,187 |
| Interest expense: Domestic office deposits | $5,139,000 | 1,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $287,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $1,440,000 | 1,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,977,000 | 1,206 |
| Interest expense: Domestic office deposits | $3,785,000 | 1,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $1,001,000 | 1,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,307,000 | 1,192 |
| Interest expense: Domestic office deposits | $2,532,000 | 1,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $645,000 | 1,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,673,000 | 1,198 |
| Interest expense: Domestic office deposits | $1,258,000 | 1,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 1,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,880,000 | 1,135 |
| Interest expense: Domestic office deposits | $5,998,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $1,598,000 | 954 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,141,000 | 1,143 |
| Interest expense: Domestic office deposits | $4,674,000 | 1,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $1,253,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,245,000 | 1,128 |
| Interest expense: Domestic office deposits | $3,246,000 | 1,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,137,000 | 1,151 |
| Interest expense: Domestic office deposits | $1,702,000 | 1,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 1,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,465,000 | 1,068 |
| Interest expense: Domestic office deposits | $8,381,000 | 1,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $1,693,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,331,000 | 899 |
| Interest expense: Domestic office deposits | $13,904,000 | 977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $691,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $3,736,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,722,000 | 1,056 |
| Interest expense: Domestic office deposits | $11,919,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,085,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $3,718,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,162,000 | 1,248 |
| Interest expense: Domestic office deposits | $9,870,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $519,000 | 902 |
| Interest Expense:Demand notes, US treasury & other | $1,773,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,810,000 | 1,316 |
| Interest expense: Domestic office deposits | $10,376,000 | 1,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $515,000 | 842 |
| Interest Expense:Demand notes, US treasury & other | $919,000 | 1,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,237,000 | 1,296 |
| Interest expense: Domestic office deposits | $9,311,000 | 1,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $513,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $2,413,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,816,000 | 1,495 |
| Interest expense: Domestic office deposits | $8,621,000 | 1,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $649,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $1,546,000 | 758 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,297,000 | 1,900 |
| Interest expense: Domestic office deposits | $6,610,000 | 2,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $694,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $993,000 | 941 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,875,000 | 2,523 |
| Interest expense: Domestic office deposits | $4,361,000 | 2,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $380,000 | 1,062 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,807,000 | 2,676 |
| Interest expense: Domestic office deposits | $4,650,000 | 2,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,245 |
| 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 | $4,995,000 | 3,310 |
| Interest expense: Domestic office deposits | $4,826,000 | 3,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 1,286 |
| 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.