Home > Citizens & Northern Bank > Total Interest Expense
Citizens & Northern Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,728,000 | 557 |
| Interest expense: Domestic office deposits | $24,258,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,985 |
| 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 | $21,428,000 | 572 |
| Interest expense: Domestic office deposits | $15,609,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,013 |
| 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 | $12,316,000 | 579 |
| Interest expense: Domestic office deposits | $8,338,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,838 |
| 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 | $5,011,000 | 611 |
| Interest expense: Domestic office deposits | $3,233,000 | 754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,520 |
| 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 | $7,967,000 | 546 |
| Interest expense: Domestic office deposits | $6,642,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,627 |
| 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 | $4,752,000 | 483 |
| Interest expense: Domestic office deposits | $4,014,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,268,000 | 527 |
| Interest expense: Domestic office deposits | $2,040,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| 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 | $960,000 | 580 |
| Interest expense: Domestic office deposits | $910,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| 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 | $4,961,000 | 548 |
| Interest expense: Domestic office deposits | $4,539,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 916 |
| 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 | $3,911,000 | 548 |
| Interest expense: Domestic office deposits | $3,559,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| 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 | $2,760,000 | 546 |
| Interest expense: Domestic office deposits | $2,495,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| 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 | $1,427,000 | 553 |
| Interest expense: Domestic office deposits | $1,278,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $8,890,000 | 551 |
| Interest expense: Domestic office deposits | $7,232,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,147 |
| 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 | $7,032,000 | 559 |
| Interest expense: Domestic office deposits | $5,727,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,191 |
| 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 | $4,810,000 | 601 |
| Interest expense: Domestic office deposits | $3,940,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,253 |
| 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 | $2,648,000 | 612 |
| Interest expense: Domestic office deposits | $2,155,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $9,934,000 | 687 |
| Interest expense: Domestic office deposits | $8,188,000 | 725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,482 |
| 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 | $7,051,000 | 730 |
| Interest expense: Domestic office deposits | $5,875,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,411 |
| 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 | $4,170,000 | 787 |
| Interest expense: Domestic office deposits | $3,417,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | $750,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,350,000 | 1,121 |
| Interest expense: Domestic office deposits | $1,053,000 | 1,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,514 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,628,000 | 991 |
| Interest expense: Domestic office deposits | $3,705,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,840 |
| Interest Expense:Demand notes, US treasury & other | $918,000 | 542 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,316,000 | 963 |
| Interest expense: Domestic office deposits | $2,643,000 | 1,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,768 |
| Interest Expense:Demand notes, US treasury & other | $669,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,074,000 | 961 |
| Interest expense: Domestic office deposits | $1,610,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $994,000 | 959 |
| Interest expense: Domestic office deposits | $730,000 | 1,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,916,000 | 852 |
| Interest expense: Domestic office deposits | $2,404,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $957,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $555,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,917,000 | 847 |
| Interest expense: Domestic office deposits | $1,736,000 | 1,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $740,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,932,000 | 820 |
| Interest expense: Domestic office deposits | $1,097,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $953,000 | 809 |
| Interest expense: Domestic office deposits | $521,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,695,000 | 797 |
| Interest expense: Domestic office deposits | $2,087,000 | 1,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $993,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 741 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,774,000 | 791 |
| Interest expense: Domestic office deposits | $1,551,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $744,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,830,000 | 795 |
| Interest expense: Domestic office deposits | $1,002,000 | 1,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $905,000 | 798 |
| Interest expense: Domestic office deposits | $480,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 661 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,604,000 | 602 |
| Interest expense: Domestic office deposits | $1,926,000 | 1,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,170,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 834 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,517,000 | 592 |
| Interest expense: Domestic office deposits | $1,454,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,691,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,390,000 | 583 |
| Interest expense: Domestic office deposits | $966,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,179,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,214,000 | 572 |
| Interest expense: Domestic office deposits | $487,000 | 1,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $606,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,123,000 | 554 |
| Interest expense: Domestic office deposits | $2,164,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,459,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,865,000 | 560 |
| Interest expense: Domestic office deposits | $1,649,000 | 1,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,840,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,578,000 | 567 |
| Interest expense: Domestic office deposits | $1,107,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,219,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,288,000 | 581 |
| Interest expense: Domestic office deposits | $554,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $606,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 880 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,766,000 | 555 |
| Interest expense: Domestic office deposits | $2,704,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,518,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 897 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,412,000 | 556 |
| Interest expense: Domestic office deposits | $2,099,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,898,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,016,000 | 551 |
| Interest expense: Domestic office deposits | $1,452,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,278,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 892 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,600,000 | 538 |
| Interest expense: Domestic office deposits | $778,000 | 958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $666,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,032,000 | 461 |
| Interest expense: Domestic office deposits | $4,808,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,136,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $1,088,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,132,000 | 453 |
| Interest expense: Domestic office deposits | $3,780,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,452,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,903,000 | 458 |
| Interest expense: Domestic office deposits | $2,621,000 | 723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,656,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,502,000 | 462 |
| Interest expense: Domestic office deposits | $1,350,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $835,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,557,000 | 412 |
| Interest expense: Domestic office deposits | $8,113,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,583,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $1,861,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,753,000 | 411 |
| Interest expense: Domestic office deposits | $6,611,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,713,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $1,429,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,644,000 | 402 |
| Interest expense: Domestic office deposits | $4,835,000 | 498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,812,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $997,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,016,000 | 398 |
| Interest expense: Domestic office deposits | $2,568,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $900,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,271,000 | 407 |
| Interest expense: Domestic office deposits | $11,907,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,830,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $3,534,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,936,000 | 412 |
| Interest expense: Domestic office deposits | $9,132,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,878,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $2,926,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,055,000 | 420 |
| Interest expense: Domestic office deposits | $5,957,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,966,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $2,132,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,138,000 | 434 |
| Interest expense: Domestic office deposits | $3,026,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,003,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $1,109,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,900,000 | 467 |
| Interest expense: Domestic office deposits | $14,063,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,202,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $5,635,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,357,000 | 487 |
| Interest expense: Domestic office deposits | $10,806,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,166,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $4,385,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,478,000 | 510 |
| Interest expense: Domestic office deposits | $7,372,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,124,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $2,982,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,455,000 | 512 |
| Interest expense: Domestic office deposits | $3,823,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,071,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $1,561,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,624,000 | 521 |
| Interest expense: Domestic office deposits | $18,623,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,961,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $7,040,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,553,000 | 534 |
| Interest expense: Domestic office deposits | $14,412,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,735,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $5,406,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,186,000 | 536 |
| Interest expense: Domestic office deposits | $10,022,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,527,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $3,637,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,578,000 | 551 |
| Interest expense: Domestic office deposits | $5,436,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,338,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $1,804,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,792,000 | 594 |
| Interest expense: Domestic office deposits | $24,154,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,180,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $6,458,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,157,000 | 601 |
| Interest expense: Domestic office deposits | $18,235,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,285,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $4,637,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,638,000 | 611 |
| Interest expense: Domestic office deposits | $11,988,000 | 678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,578,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $3,072,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,984,000 | 623 |
| Interest expense: Domestic office deposits | $5,721,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $804,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $1,459,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,592,000 | 566 |
| Interest expense: Domestic office deposits | $21,166,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,270,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $6,156,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,540,000 | 569 |
| Interest expense: Domestic office deposits | $15,613,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,293,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $4,634,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,752,000 | 553 |
| Interest expense: Domestic office deposits | $10,064,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,518,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $3,170,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,241,000 | 525 |
| Interest expense: Domestic office deposits | $4,889,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $705,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $1,647,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,601,000 | 468 |
| Interest expense: Domestic office deposits | $15,455,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,377,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $7,769,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,504,000 | 455 |
| Interest expense: Domestic office deposits | $10,890,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,692,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $5,922,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,112,000 | 438 |
| Interest expense: Domestic office deposits | $7,054,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,160,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $3,898,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,958,000 | 424 |
| Interest expense: Domestic office deposits | $3,427,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $623,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $1,908,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,609,000 | 378 |
| Interest expense: Domestic office deposits | $12,547,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,294,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $7,768,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,862,000 | 379 |
| Interest expense: Domestic office deposits | $9,395,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,662,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $5,805,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,196,000 | 376 |
| Interest expense: Domestic office deposits | $6,309,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,076,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $3,811,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,702,000 | 379 |
| Interest expense: Domestic office deposits | $3,342,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $1,832,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,541,000 | 392 |
| Interest expense: Domestic office deposits | $14,565,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,880,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $7,096,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,992,000 | 407 |
| Interest expense: Domestic office deposits | $11,206,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,410,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $5,376,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,332,000 | 409 |
| Interest expense: Domestic office deposits | $7,733,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $940,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $3,659,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,245,000 | 417 |
| Interest expense: Domestic office deposits | $3,917,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $490,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $1,838,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,328,000 | 456 |
| Interest expense: Domestic office deposits | $17,227,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,806,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $7,295,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,371,000 | 589 |
| Interest expense: Domestic office deposits | $20,432,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $729,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $7,210,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,145,000 | 624 |
| Interest expense: Domestic office deposits | $23,108,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $984,000 | 709 |
| Interest Expense:Demand notes, US treasury & other | $6,053,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,571,000 | 668 |
| Interest expense: Domestic office deposits | $19,053,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,454,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $3,064,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,693,000 | 721 |
| Interest expense: Domestic office deposits | $18,252,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,824,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $2,617,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,312,000 | 718 |
| Interest expense: Domestic office deposits | $18,292,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,194,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $2,826,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,452,000 | 750 |
| Interest expense: Domestic office deposits | $17,775,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,150,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $3,527,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,477,000 | 750 |
| Interest expense: Domestic office deposits | $18,817,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,207,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $2,453,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,805,000 | 695 |
| Interest expense: Domestic office deposits | $15,523,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,250,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $3,032,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,396,000 | 768 |
| Interest expense: Domestic office deposits | $14,809,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,061,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $2,526,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,724,000 | 967 |
| Interest expense: Domestic office deposits | $15,915,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | $2,334,000 | 481 |
| 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.