Home > Citizens Bank and Trust > Total Interest Expense
Citizens Bank and Trust, Total Interest Expense
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,186,000 | 978 |
| Interest expense: Domestic office deposits | $4,832,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,242,000 | 966 |
| Interest expense: Domestic office deposits | $14,144,000 | 912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,169 |
| 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 | $10,439,000 | 964 |
| Interest expense: Domestic office deposits | $9,740,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,167 |
| 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 | $6,137,000 | 965 |
| Interest expense: Domestic office deposits | $5,720,000 | 903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,065 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,767,000 | 943 |
| Interest expense: Domestic office deposits | $2,547,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 987 |
| 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 | $3,926,000 | 948 |
| Interest expense: Domestic office deposits | $3,354,000 | 962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 638 |
| 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 | $1,759,000 | 1,139 |
| Interest expense: Domestic office deposits | $1,610,000 | 1,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 495 |
| 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 | $783,000 | 1,380 |
| Interest expense: Domestic office deposits | $723,000 | 1,324 |
| 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 | $313,000 | 1,618 |
| Interest expense: Domestic office deposits | $299,000 | 1,502 |
| 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 | $757,000 | 2,590 |
| Interest expense: Domestic office deposits | $713,000 | 2,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 394 |
| 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 | $534,000 | 2,773 |
| Interest expense: Domestic office deposits | $504,000 | 2,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 416 |
| 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 | $342,000 | 2,894 |
| Interest expense: Domestic office deposits | $324,000 | 2,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 441 |
| 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 | $166,000 | 3,027 |
| Interest expense: Domestic office deposits | $157,000 | 2,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 452 |
| 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 | $1,066,000 | 2,835 |
| Interest expense: Domestic office deposits | $984,000 | 2,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 579 |
| 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 | $890,000 | 2,774 |
| Interest expense: Domestic office deposits | $819,000 | 2,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 612 |
| 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 | $702,000 | 2,652 |
| Interest expense: Domestic office deposits | $646,000 | 2,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 672 |
| 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 | $494,000 | 2,300 |
| Interest expense: Domestic office deposits | $452,000 | 2,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 744 |
| 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 | $2,013,000 | 2,321 |
| Interest expense: Domestic office deposits | $1,902,000 | 2,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 963 |
| 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 | $1,524,000 | 2,328 |
| Interest expense: Domestic office deposits | $1,431,000 | 2,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,003 |
| 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 | $1,012,000 | 2,321 |
| Interest expense: Domestic office deposits | $933,000 | 2,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,036 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $517,000 | 2,255 |
| Interest expense: Domestic office deposits | $452,000 | 2,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,771,000 | 2,094 |
| Interest expense: Domestic office deposits | $1,580,000 | 2,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,194,000 | 2,184 |
| Interest expense: Domestic office deposits | $1,104,000 | 2,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 849 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $716,000 | 2,250 |
| Interest expense: Domestic office deposits | $656,000 | 2,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 730 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $303,000 | 2,451 |
| Interest expense: Domestic office deposits | $276,000 | 2,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $952,000 | 2,625 |
| Interest expense: Domestic office deposits | $834,000 | 2,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $704,000 | 2,630 |
| Interest expense: Domestic office deposits | $608,000 | 2,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $460,000 | 2,631 |
| Interest expense: Domestic office deposits | $387,000 | 2,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $229,000 | 2,610 |
| Interest expense: Domestic office deposits | $187,000 | 2,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $790,000 | 2,841 |
| Interest expense: Domestic office deposits | $613,000 | 3,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 1,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $578,000 | 2,879 |
| Interest expense: Domestic office deposits | $454,000 | 3,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 1,797 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $383,000 | 2,901 |
| Interest expense: Domestic office deposits | $304,000 | 3,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 1,822 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $192,000 | 2,918 |
| Interest expense: Domestic office deposits | $151,000 | 3,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 1,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $783,000 | 2,862 |
| Interest expense: Domestic office deposits | $609,000 | 3,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 796 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 1,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $580,000 | 2,923 |
| Interest expense: Domestic office deposits | $451,000 | 3,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 1,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $379,000 | 2,975 |
| Interest expense: Domestic office deposits | $299,000 | 3,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 813 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 1,797 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $186,000 | 3,040 |
| Interest expense: Domestic office deposits | $148,000 | 3,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 1,837 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $772,000 | 3,101 |
| Interest expense: Domestic office deposits | $593,000 | 3,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 1,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $582,000 | 3,158 |
| Interest expense: Domestic office deposits | $447,000 | 3,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 1,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $384,000 | 3,207 |
| Interest expense: Domestic office deposits | $293,000 | 3,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 1,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $188,000 | 3,308 |
| Interest expense: Domestic office deposits | $143,000 | 3,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 1,881 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $930,000 | 3,113 |
| Interest expense: Domestic office deposits | $730,000 | 3,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 1,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $735,000 | 3,071 |
| Interest expense: Domestic office deposits | $583,000 | 3,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 897 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 1,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $516,000 | 2,996 |
| Interest expense: Domestic office deposits | $417,000 | 3,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 1,940 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $278,000 | 2,938 |
| Interest expense: Domestic office deposits | $229,000 | 3,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 1,968 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,898,000 | 2,223 |
| Interest expense: Domestic office deposits | $1,607,000 | 2,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 2,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,575,000 | 2,131 |
| Interest expense: Domestic office deposits | $1,330,000 | 2,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 572 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 2,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,138,000 | 2,064 |
| Interest expense: Domestic office deposits | $963,000 | 2,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 1,987 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $601,000 | 2,034 |
| Interest expense: Domestic office deposits | $511,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 1,985 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,978,000 | 1,530 |
| Interest expense: Domestic office deposits | $3,349,000 | 1,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 581 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,247,000 | 1,452 |
| Interest expense: Domestic office deposits | $2,734,000 | 1,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,274,000 | 1,438 |
| Interest expense: Domestic office deposits | $1,889,000 | 1,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 1,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,178,000 | 1,446 |
| Interest expense: Domestic office deposits | $972,000 | 1,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,945,000 | 1,401 |
| Interest expense: Domestic office deposits | $4,837,000 | 1,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 569 |
| Interest Expense:Demand notes, US treasury & other | $919,000 | 1,236 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,636,000 | 1,397 |
| Interest expense: Domestic office deposits | $3,747,000 | 1,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $861,000 | 1,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,179,000 | 1,418 |
| Interest expense: Domestic office deposits | $2,576,000 | 1,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,185 |
| Interest Expense:Demand notes, US treasury & other | $583,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,587,000 | 1,487 |
| Interest expense: Domestic office deposits | $1,291,000 | 1,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,199 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,287,000 | 1,623 |
| Interest expense: Domestic office deposits | $5,689,000 | 1,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,316 |
| Interest Expense:Demand notes, US treasury & other | $1,551,000 | 1,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,710,000 | 1,623 |
| Interest expense: Domestic office deposits | $4,355,000 | 1,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,310 |
| Interest Expense:Demand notes, US treasury & other | $1,316,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,881,000 | 1,680 |
| Interest expense: Domestic office deposits | $2,912,000 | 1,864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,265 |
| Interest Expense:Demand notes, US treasury & other | $939,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,949,000 | 1,738 |
| Interest expense: Domestic office deposits | $1,453,000 | 1,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,240 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,447,000 | 1,867 |
| Interest expense: Domestic office deposits | $6,195,000 | 2,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $1,811,000 | 1,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,384,000 | 1,929 |
| Interest expense: Domestic office deposits | $4,683,000 | 2,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $1,313,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,275,000 | 2,018 |
| Interest expense: Domestic office deposits | $3,130,000 | 2,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $860,000 | 1,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,210,000 | 2,070 |
| Interest expense: Domestic office deposits | $1,633,000 | 2,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,794,000 | 2,148 |
| Interest expense: Domestic office deposits | $6,942,000 | 2,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $721,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $1,131,000 | 1,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,420,000 | 2,199 |
| Interest expense: Domestic office deposits | $5,133,000 | 2,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 1,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,115,000 | 2,275 |
| Interest expense: Domestic office deposits | $3,259,000 | 2,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 888 |
| Interest Expense:Demand notes, US treasury & other | $546,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,014,000 | 2,304 |
| Interest expense: Domestic office deposits | $1,607,000 | 2,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 952 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 1,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,540,000 | 2,410 |
| Interest expense: Domestic office deposits | $5,085,000 | 2,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $368,000 | 1,152 |
| Interest Expense:Demand notes, US treasury & other | $1,087,000 | 1,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,562,000 | 2,497 |
| Interest expense: Domestic office deposits | $3,577,000 | 2,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $795,000 | 1,591 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,813,000 | 2,575 |
| Interest expense: Domestic office deposits | $2,178,000 | 2,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,466 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 1,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,273,000 | 2,682 |
| Interest expense: Domestic office deposits | $976,000 | 2,935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 1,529 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,799,000 | 2,760 |
| Interest expense: Domestic office deposits | $2,928,000 | 2,990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 1,538 |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 1,785 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,662,000 | 2,784 |
| Interest expense: Domestic office deposits | $2,075,000 | 2,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,471 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 1,887 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,638,000 | 2,836 |
| Interest expense: Domestic office deposits | $1,290,000 | 3,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,435 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 2,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $745,000 | 2,977 |
| Interest expense: Domestic office deposits | $574,000 | 3,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,391 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,992 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,102,000 | 3,501 |
| Interest expense: Domestic office deposits | $1,589,000 | 3,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,611 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 2,030 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,395,000 | 3,821 |
| Interest expense: Domestic office deposits | $1,045,000 | 4,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,603 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 2,124 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $744,000 | 4,501 |
| Interest expense: Domestic office deposits | $556,000 | 4,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,205 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 2,400 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $328,000 | 4,906 |
| Interest expense: Domestic office deposits | $244,000 | 5,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,854 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,428,000 | 5,022 |
| Interest expense: Domestic office deposits | $1,117,000 | 5,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,552 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 2,660 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,104,000 | 5,066 |
| Interest expense: Domestic office deposits | $884,000 | 5,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,223 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 2,734 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $754,000 | 5,113 |
| Interest expense: Domestic office deposits | $618,000 | 5,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 2,836 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $375,000 | 5,223 |
| Interest expense: Domestic office deposits | $312,000 | 5,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,554,000 | 5,617 |
| Interest expense: Domestic office deposits | $1,331,000 | 5,832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,256 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 3,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,242,000 | 5,761 |
| Interest expense: Domestic office deposits | $2,135,000 | 5,650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,356 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,469 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,773,000 | 6,647 |
| Interest expense: Domestic office deposits | $1,694,000 | 6,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 4,018 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 4,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,536,000 | 6,888 |
| Interest expense: Domestic office deposits | $1,433,000 | 6,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,694 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 4,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,284,000 | 7,710 |
| Interest expense: Domestic office deposits | $1,190,000 | 7,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 2,052 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,068,000 | 8,495 |
| Interest expense: Domestic office deposits | $975,000 | 8,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,988 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $991,000 | 9,040 |
| Interest expense: Domestic office deposits | $949,000 | 9,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,670 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $908,000 | 9,596 |
| Interest expense: Domestic office deposits | $908,000 | 9,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| 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 | $790,000 | 9,652 |
| Interest expense: Domestic office deposits | $790,000 | 9,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| 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 | $787,000 | 10,112 |
| Interest expense: Domestic office deposits | $785,000 | 10,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,659 |
| 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 | $933,000 | 10,698 |
| Interest expense: Domestic office deposits | $926,000 | 10,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,763 |
| 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.