Home > Citizens Commerce Bank > Total Interest Expense
Citizens Commerce Bank, Total Interest Expense
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,147,000 | 2,237 |
| Interest expense: Domestic office deposits | $927,000 | 2,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,238 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $687,000 | 2,217 |
| Interest expense: Domestic office deposits | $601,000 | 2,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $351,000 | 2,449 |
| Interest expense: Domestic office deposits | $339,000 | 2,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $173,000 | 2,429 |
| Interest expense: Domestic office deposits | $168,000 | 2,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $860,000 | 2,433 |
| Interest expense: Domestic office deposits | $847,000 | 2,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $673,000 | 2,462 |
| Interest expense: Domestic office deposits | $662,000 | 2,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $467,000 | 2,472 |
| Interest expense: Domestic office deposits | $459,000 | 2,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $247,000 | 2,463 |
| Interest expense: Domestic office deposits | $243,000 | 2,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,591,000 | 2,293 |
| Interest expense: Domestic office deposits | $1,566,000 | 2,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 789 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,288,000 | 2,280 |
| Interest expense: Domestic office deposits | $1,266,000 | 2,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $921,000 | 2,265 |
| Interest expense: Domestic office deposits | $907,000 | 2,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 966 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $502,000 | 2,285 |
| Interest expense: Domestic office deposits | $495,000 | 2,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,411,000 | 2,087 |
| Interest expense: Domestic office deposits | $2,386,000 | 1,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,788,000 | 2,113 |
| Interest expense: Domestic office deposits | $1,769,000 | 1,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,003 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,111,000 | 2,188 |
| Interest expense: Domestic office deposits | $1,096,000 | 2,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $533,000 | 2,217 |
| Interest expense: Domestic office deposits | $524,000 | 2,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 920 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,492,000 | 2,345 |
| Interest expense: Domestic office deposits | $1,461,000 | 2,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,075 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,026,000 | 2,408 |
| Interest expense: Domestic office deposits | $1,005,000 | 2,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,039 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $647,000 | 2,414 |
| Interest expense: Domestic office deposits | $632,000 | 2,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $308,000 | 2,419 |
| Interest expense: Domestic office deposits | $300,000 | 2,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,382,000 | 2,048 |
| Interest expense: Domestic office deposits | $849,000 | 2,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 843 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,053,000 | 2,005 |
| Interest expense: Domestic office deposits | $604,000 | 2,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 786 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 622 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $698,000 | 1,971 |
| Interest expense: Domestic office deposits | $399,000 | 2,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $348,000 | 1,961 |
| Interest expense: Domestic office deposits | $199,000 | 2,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,727,000 | 1,593 |
| Interest expense: Domestic office deposits | $800,000 | 2,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $901,000 | 563 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,306,000 | 1,582 |
| Interest expense: Domestic office deposits | $601,000 | 2,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $687,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $877,000 | 1,579 |
| Interest expense: Domestic office deposits | $408,000 | 2,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $456,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $439,000 | 1,569 |
| Interest expense: Domestic office deposits | $202,000 | 2,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,765,000 | 1,546 |
| Interest expense: Domestic office deposits | $824,000 | 2,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $919,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,322,000 | 1,563 |
| Interest expense: Domestic office deposits | $617,000 | 2,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $881,000 | 1,570 |
| Interest expense: Domestic office deposits | $414,000 | 2,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 785 |
| Interest Expense:Demand notes, US treasury & other | $455,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $443,000 | 1,571 |
| Interest expense: Domestic office deposits | $211,000 | 2,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,877,000 | 1,573 |
| Interest expense: Domestic office deposits | $874,000 | 2,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 920 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,421,000 | 1,573 |
| Interest expense: Domestic office deposits | $656,000 | 2,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $751,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $944,000 | 1,589 |
| Interest expense: Domestic office deposits | $435,000 | 2,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 965 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $466,000 | 1,628 |
| Interest expense: Domestic office deposits | $212,000 | 2,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 539 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,983,000 | 1,720 |
| Interest expense: Domestic office deposits | $954,000 | 2,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $1,008,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,497,000 | 1,756 |
| Interest expense: Domestic office deposits | $729,000 | 2,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,005,000 | 1,776 |
| Interest expense: Domestic office deposits | $495,000 | 2,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 993 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $507,000 | 1,817 |
| Interest expense: Domestic office deposits | $253,000 | 2,803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,470,000 | 1,773 |
| Interest expense: Domestic office deposits | $1,344,000 | 2,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,034 |
| Interest Expense:Demand notes, US treasury & other | $1,101,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,919,000 | 1,783 |
| Interest expense: Domestic office deposits | $1,062,000 | 2,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $839,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,311,000 | 1,793 |
| Interest expense: Domestic office deposits | $744,000 | 2,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,138 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 711 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $668,000 | 1,833 |
| Interest expense: Domestic office deposits | $383,000 | 2,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,562,000 | 1,673 |
| Interest expense: Domestic office deposits | $2,409,000 | 2,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $1,120,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,823,000 | 1,668 |
| Interest expense: Domestic office deposits | $1,956,000 | 1,990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $838,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,014,000 | 1,623 |
| Interest expense: Domestic office deposits | $1,434,000 | 1,885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,037,000 | 1,636 |
| Interest expense: Domestic office deposits | $747,000 | 1,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,582,000 | 1,252 |
| Interest expense: Domestic office deposits | $5,400,000 | 1,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 955 |
| Interest Expense:Demand notes, US treasury & other | $1,120,000 | 1,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,169,000 | 1,236 |
| Interest expense: Domestic office deposits | $4,280,000 | 1,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 932 |
| Interest Expense:Demand notes, US treasury & other | $838,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,644,000 | 1,220 |
| Interest expense: Domestic office deposits | $3,051,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 1,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,869,000 | 1,251 |
| Interest expense: Domestic office deposits | $1,570,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,184 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,550,000 | 1,555 |
| Interest expense: Domestic office deposits | $6,302,000 | 1,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $1,120,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,570,000 | 1,667 |
| Interest expense: Domestic office deposits | $4,628,000 | 1,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 834 |
| Interest Expense:Demand notes, US treasury & other | $838,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,552,000 | 1,814 |
| Interest expense: Domestic office deposits | $2,921,000 | 1,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 1,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,759,000 | 1,893 |
| Interest expense: Domestic office deposits | $1,440,000 | 1,947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,043,000 | 1,967 |
| Interest expense: Domestic office deposits | $6,685,000 | 1,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 1,107 |
| Interest Expense:Demand notes, US treasury & other | $1,123,000 | 1,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,113,000 | 2,022 |
| Interest expense: Domestic office deposits | $5,084,000 | 2,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $842,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,126,000 | 2,073 |
| Interest expense: Domestic office deposits | $3,446,000 | 2,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,180 |
| Interest Expense:Demand notes, US treasury & other | $561,000 | 1,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,147,000 | 2,118 |
| Interest expense: Domestic office deposits | $1,796,000 | 2,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,187 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 1,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,887,000 | 2,134 |
| Interest expense: Domestic office deposits | $7,490,000 | 2,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 1,274 |
| Interest Expense:Demand notes, US treasury & other | $1,078,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,585,000 | 2,153 |
| Interest expense: Domestic office deposits | $5,565,000 | 2,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $774,000 | 1,579 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,250,000 | 2,213 |
| Interest expense: Domestic office deposits | $3,583,000 | 2,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 1,230 |
| Interest Expense:Demand notes, US treasury & other | $505,000 | 1,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,106,000 | 2,222 |
| Interest expense: Domestic office deposits | $1,799,000 | 2,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,749 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,657,000 | 2,123 |
| Interest expense: Domestic office deposits | $6,579,000 | 2,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 1,599 |
| Interest Expense:Demand notes, US treasury & other | $894,000 | 1,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,500,000 | 2,151 |
| Interest expense: Domestic office deposits | $4,752,000 | 2,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,785 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 1,813 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,476,000 | 2,142 |
| Interest expense: Domestic office deposits | $3,021,000 | 2,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,773 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 1,887 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,675,000 | 2,131 |
| Interest expense: Domestic office deposits | $1,454,000 | 2,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,718 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,890 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,486,000 | 2,039 |
| Interest expense: Domestic office deposits | $4,565,000 | 2,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,666 |
| Interest Expense:Demand notes, US treasury & other | $821,000 | 1,673 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,899,000 | 2,032 |
| Interest expense: Domestic office deposits | $3,217,000 | 2,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,700 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,485,000 | 2,000 |
| Interest expense: Domestic office deposits | $2,030,000 | 2,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,622 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,172,000 | 2,010 |
| Interest expense: Domestic office deposits | $956,000 | 2,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,655 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,207,000 | 1,937 |
| Interest expense: Domestic office deposits | $3,375,000 | 1,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $795,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,083,000 | 1,947 |
| Interest expense: Domestic office deposits | $2,461,000 | 1,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,836 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 1,517 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,993,000 | 1,972 |
| Interest expense: Domestic office deposits | $1,584,000 | 2,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,705 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 1,529 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,004,000 | 1,985 |
| Interest expense: Domestic office deposits | $800,000 | 2,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,523 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 1,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,126,000 | 2,156 |
| Interest expense: Domestic office deposits | $3,370,000 | 2,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,519 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 1,655 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,101,000 | 2,228 |
| Interest expense: Domestic office deposits | $2,551,000 | 2,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,484 |
| Interest Expense:Demand notes, US treasury & other | $513,000 | 1,732 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,085,000 | 2,273 |
| Interest expense: Domestic office deposits | $1,739,000 | 2,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 1,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,050,000 | 2,320 |
| Interest expense: Domestic office deposits | $892,000 | 2,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,333 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 1,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,430,000 | 2,511 |
| Interest expense: Domestic office deposits | $3,769,000 | 2,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,543 |
| Interest Expense:Demand notes, US treasury & other | $602,000 | 1,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,464,000 | 2,904 |
| Interest expense: Domestic office deposits | $4,708,000 | 3,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,843 |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 1,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,181,000 | 3,205 |
| Interest expense: Domestic office deposits | $4,847,000 | 3,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 2,741 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 3,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,749,000 | 3,795 |
| Interest expense: Domestic office deposits | $3,434,000 | 3,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,761 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 2,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,829,000 | 4,927 |
| Interest expense: Domestic office deposits | $2,612,000 | 4,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,911 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 2,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,523,000 | 7,291 |
| Interest expense: Domestic office deposits | $1,511,000 | 7,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,792 |
| 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 | $32,000 | 11,382 |
| Interest expense: Domestic office deposits | $32,000 | 11,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.