Home > Citizens Union Bank of Shelbyville > Total Interest Expense
Citizens Union Bank of Shelbyville, Total Interest Expense
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,505,000 | 782 |
| Interest expense: Domestic office deposits | $2,658,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $840,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,773,000 | 786 |
| Interest expense: Domestic office deposits | $2,134,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,994,000 | 755 |
| Interest expense: Domestic office deposits | $1,565,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,095,000 | 724 |
| Interest expense: Domestic office deposits | $880,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,627,000 | 717 |
| Interest expense: Domestic office deposits | $5,413,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $1,208,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,253,000 | 735 |
| Interest expense: Domestic office deposits | $4,299,000 | 785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,015 |
| Interest Expense:Demand notes, US treasury & other | $949,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,685,000 | 765 |
| Interest expense: Domestic office deposits | $3,035,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,006 |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,006,000 | 789 |
| Interest expense: Domestic office deposits | $1,680,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,084,000 | 824 |
| Interest expense: Domestic office deposits | $6,721,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,554 |
| Interest Expense:Demand notes, US treasury & other | $1,358,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,941,000 | 838 |
| Interest expense: Domestic office deposits | $4,934,000 | 884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $1,003,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,729,000 | 878 |
| Interest expense: Domestic office deposits | $3,083,000 | 917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,763,000 | 882 |
| Interest expense: Domestic office deposits | $1,465,000 | 929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,514 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,345,000 | 872 |
| Interest expense: Domestic office deposits | $4,183,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,699 |
| Interest Expense:Demand notes, US treasury & other | $1,155,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,718,000 | 882 |
| Interest expense: Domestic office deposits | $2,831,000 | 965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,594 |
| Interest Expense:Demand notes, US treasury & other | $881,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,314,000 | 871 |
| Interest expense: Domestic office deposits | $1,710,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,456 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,121,000 | 858 |
| Interest expense: Domestic office deposits | $806,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,070,000 | 828 |
| Interest expense: Domestic office deposits | $2,748,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,310 |
| Interest Expense:Demand notes, US treasury & other | $1,312,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,957,000 | 839 |
| Interest expense: Domestic office deposits | $1,965,000 | 1,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,266 |
| Interest Expense:Demand notes, US treasury & other | $984,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,888,000 | 834 |
| Interest expense: Domestic office deposits | $1,233,000 | 1,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $649,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $831,000 | 921 |
| Interest expense: Domestic office deposits | $520,000 | 1,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,208,000 | 910 |
| Interest expense: Domestic office deposits | $2,030,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $1,171,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,390,000 | 912 |
| Interest expense: Domestic office deposits | $1,513,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,341 |
| Interest Expense:Demand notes, US treasury & other | $872,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,570,000 | 920 |
| Interest expense: Domestic office deposits | $998,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,358 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $785,000 | 924 |
| Interest expense: Domestic office deposits | $504,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,948,000 | 958 |
| Interest expense: Domestic office deposits | $2,138,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,309 |
| Interest Expense:Demand notes, US treasury & other | $803,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,218,000 | 949 |
| Interest expense: Domestic office deposits | $1,614,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,503,000 | 942 |
| Interest expense: Domestic office deposits | $1,092,000 | 1,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $769,000 | 935 |
| Interest expense: Domestic office deposits | $557,000 | 1,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,812,000 | 775 |
| Interest expense: Domestic office deposits | $2,929,000 | 815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $873,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,960,000 | 747 |
| Interest expense: Domestic office deposits | $2,321,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,029,000 | 731 |
| Interest expense: Domestic office deposits | $1,628,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,019,000 | 736 |
| Interest expense: Domestic office deposits | $818,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,105,000 | 649 |
| Interest expense: Domestic office deposits | $4,126,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,163 |
| Interest Expense:Demand notes, US treasury & other | $965,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,033,000 | 618 |
| Interest expense: Domestic office deposits | $3,257,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 583 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,766,000 | 615 |
| Interest expense: Domestic office deposits | $2,235,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,070 |
| Interest Expense:Demand notes, US treasury & other | $523,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,411,000 | 624 |
| Interest expense: Domestic office deposits | $1,143,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,186,000 | 589 |
| Interest expense: Domestic office deposits | $6,043,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,034 |
| Interest Expense:Demand notes, US treasury & other | $1,118,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,668,000 | 584 |
| Interest expense: Domestic office deposits | $4,804,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $845,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,952,000 | 582 |
| Interest expense: Domestic office deposits | $3,367,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $571,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,062,000 | 580 |
| Interest expense: Domestic office deposits | $1,768,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,047,000 | 636 |
| Interest expense: Domestic office deposits | $7,814,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,014 |
| Interest Expense:Demand notes, US treasury & other | $1,196,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,833,000 | 666 |
| Interest expense: Domestic office deposits | $5,901,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,011 |
| Interest Expense:Demand notes, US treasury & other | $904,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,575,000 | 692 |
| Interest expense: Domestic office deposits | $3,942,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,349,000 | 701 |
| Interest expense: Domestic office deposits | $2,028,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,959,000 | 669 |
| Interest expense: Domestic office deposits | $10,296,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,001 |
| Interest Expense:Demand notes, US treasury & other | $1,607,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,228,000 | 668 |
| Interest expense: Domestic office deposits | $7,904,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,011 |
| Interest Expense:Demand notes, US treasury & other | $1,281,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,408,000 | 669 |
| Interest expense: Domestic office deposits | $5,397,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 987 |
| Interest Expense:Demand notes, US treasury & other | $979,000 | 726 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,400,000 | 668 |
| Interest expense: Domestic office deposits | $2,751,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $629,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,154,000 | 825 |
| Interest expense: Domestic office deposits | $11,149,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 858 |
| Interest Expense:Demand notes, US treasury & other | $2,881,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,457,000 | 893 |
| Interest expense: Domestic office deposits | $8,137,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $2,223,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,885,000 | 953 |
| Interest expense: Domestic office deposits | $5,296,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $1,521,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,411,000 | 1,004 |
| Interest expense: Domestic office deposits | $2,585,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 864 |
| Interest Expense:Demand notes, US treasury & other | $789,000 | 664 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,848,000 | 1,092 |
| Interest expense: Domestic office deposits | $11,042,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $603,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $3,203,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,277,000 | 1,119 |
| Interest expense: Domestic office deposits | $8,384,000 | 1,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | $2,588,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,749,000 | 1,128 |
| Interest expense: Domestic office deposits | $5,818,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $1,700,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,142,000 | 1,132 |
| Interest expense: Domestic office deposits | $3,226,000 | 1,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $817,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,894,000 | 1,105 |
| Interest expense: Domestic office deposits | $13,972,000 | 1,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $470,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $3,452,000 | 673 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,241,000 | 1,116 |
| Interest expense: Domestic office deposits | $10,185,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $2,700,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,731,000 | 1,131 |
| Interest expense: Domestic office deposits | $6,562,000 | 1,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 1,032 |
| Interest Expense:Demand notes, US treasury & other | $1,940,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,366,000 | 1,112 |
| Interest expense: Domestic office deposits | $3,176,000 | 1,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,021 |
| Interest Expense:Demand notes, US treasury & other | $1,074,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,606,000 | 1,000 |
| Interest expense: Domestic office deposits | $11,370,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $4,800,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,243,000 | 998 |
| Interest expense: Domestic office deposits | $8,255,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $3,667,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,904,000 | 977 |
| Interest expense: Domestic office deposits | $5,277,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $2,419,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,809,000 | 956 |
| Interest expense: Domestic office deposits | $2,535,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $1,174,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,626,000 | 887 |
| Interest expense: Domestic office deposits | $7,841,000 | 1,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $4,376,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,018,000 | 880 |
| Interest expense: Domestic office deposits | $5,538,000 | 1,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $3,188,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,728,000 | 873 |
| Interest expense: Domestic office deposits | $3,516,000 | 1,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $2,028,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,789,000 | 849 |
| Interest expense: Domestic office deposits | $1,722,000 | 1,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 754 |
| Interest Expense:Demand notes, US treasury & other | $980,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,111,000 | 807 |
| Interest expense: Domestic office deposits | $5,748,000 | 1,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $362,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $4,001,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,381,000 | 812 |
| Interest expense: Domestic office deposits | $4,193,000 | 1,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $2,987,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,827,000 | 809 |
| Interest expense: Domestic office deposits | $2,714,000 | 1,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $1,965,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,403,000 | 833 |
| Interest expense: Domestic office deposits | $1,363,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $972,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,949,000 | 895 |
| Interest expense: Domestic office deposits | $5,674,000 | 1,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $3,969,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,442,000 | 937 |
| Interest expense: Domestic office deposits | $4,308,000 | 1,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $2,940,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,827,000 | 997 |
| Interest expense: Domestic office deposits | $2,910,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,557 |
| Interest Expense:Demand notes, US treasury & other | $1,913,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,282,000 | 1,074 |
| Interest expense: Domestic office deposits | $1,359,000 | 1,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $922,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,450,000 | 1,070 |
| Interest expense: Domestic office deposits | $6,514,000 | 1,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,592 |
| Interest Expense:Demand notes, US treasury & other | $3,881,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,015,000 | 1,150 |
| Interest expense: Domestic office deposits | $9,494,000 | 1,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $4,383,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,811,000 | 1,170 |
| Interest expense: Domestic office deposits | $9,142,000 | 1,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 1,525 |
| Interest Expense:Demand notes, US treasury & other | $5,417,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,185,000 | 1,245 |
| Interest expense: Domestic office deposits | $7,656,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 1,628 |
| Interest Expense:Demand notes, US treasury & other | $4,366,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,895,000 | 1,308 |
| Interest expense: Domestic office deposits | $7,562,000 | 1,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,327 |
| Interest Expense:Demand notes, US treasury & other | $4,287,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,488,000 | 1,372 |
| Interest expense: Domestic office deposits | $7,121,000 | 1,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,679 |
| Interest Expense:Demand notes, US treasury & other | $4,221,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,169,000 | 1,569 |
| Interest expense: Domestic office deposits | $7,236,000 | 1,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 2,066 |
| Interest Expense:Demand notes, US treasury & other | $2,844,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,913,000 | 1,781 |
| Interest expense: Domestic office deposits | $6,445,000 | 2,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 3,463 |
| Interest Expense:Demand notes, US treasury & other | $2,444,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,293,000 | 1,719 |
| Interest expense: Domestic office deposits | $5,326,000 | 2,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 2,063 |
| Interest Expense:Demand notes, US treasury & other | $1,878,000 | 590 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,229,000 | 1,813 |
| Interest expense: Domestic office deposits | $5,618,000 | 2,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,883 |
| Interest Expense:Demand notes, US treasury & other | $1,605,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,704,000 | 2,210 |
| Interest expense: Domestic office deposits | $7,099,000 | 2,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,219 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 909 |
| 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.