Home > Civista Bank > Total Interest Expense
Civista Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,914,000 | 393 |
| Interest expense: Domestic office deposits | $33,755,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,359 |
| Interest Expense:Demand notes, US treasury & other | $15,141,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,610,000 | 415 |
| Interest expense: Domestic office deposits | $20,350,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,498 |
| Interest Expense:Demand notes, US treasury & other | $11,251,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,568,000 | 417 |
| Interest expense: Domestic office deposits | $10,766,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,307 |
| Interest Expense:Demand notes, US treasury & other | $7,793,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,769,000 | 434 |
| Interest expense: Domestic office deposits | $3,232,000 | 755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,076 |
| Interest Expense:Demand notes, US treasury & other | $4,530,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,267,000 | 592 |
| Interest expense: Domestic office deposits | $3,840,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $3,410,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,923,000 | 751 |
| Interest expense: Domestic office deposits | $2,351,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,804,000 | 658 |
| Interest expense: Domestic office deposits | $1,415,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $898,000 | 621 |
| Interest expense: Domestic office deposits | $704,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,361,000 | 505 |
| Interest expense: Domestic office deposits | $4,175,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $1,163,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,354,000 | 494 |
| Interest expense: Domestic office deposits | $3,367,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $968,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,183,000 | 478 |
| Interest expense: Domestic office deposits | $2,396,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $773,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,711,000 | 474 |
| Interest expense: Domestic office deposits | $1,260,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,193,000 | 539 |
| Interest expense: Domestic office deposits | $6,881,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $2,286,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,190,000 | 553 |
| Interest expense: Domestic office deposits | $5,417,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 724 |
| Interest Expense:Demand notes, US treasury & other | $1,755,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,833,000 | 599 |
| Interest expense: Domestic office deposits | $3,787,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $1,032,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,574,000 | 628 |
| Interest expense: Domestic office deposits | $1,985,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $581,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,531,000 | 613 |
| Interest expense: Domestic office deposits | $8,057,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $3,452,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,561,000 | 621 |
| Interest expense: Domestic office deposits | $5,966,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $2,581,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,306,000 | 649 |
| Interest expense: Domestic office deposits | $3,867,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,103 |
| Interest Expense:Demand notes, US treasury & other | $1,429,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,494,000 | 673 |
| Interest expense: Domestic office deposits | $1,891,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,250,000 | 774 |
| Interest expense: Domestic office deposits | $3,757,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $2,471,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,633,000 | 891 |
| Interest expense: Domestic office deposits | $2,061,000 | 1,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $1,559,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,921,000 | 1,043 |
| Interest expense: Domestic office deposits | $1,277,000 | 1,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $635,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $864,000 | 1,103 |
| Interest expense: Domestic office deposits | $707,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,057,000 | 1,067 |
| Interest expense: Domestic office deposits | $2,342,000 | 1,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,014 |
| Interest Expense:Demand notes, US treasury & other | $695,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,050,000 | 1,157 |
| Interest expense: Domestic office deposits | $1,500,000 | 1,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,161,000 | 1,321 |
| Interest expense: Domestic office deposits | $893,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 1,339 |
| Interest expense: Domestic office deposits | $464,000 | 1,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,424,000 | 1,185 |
| Interest expense: Domestic office deposits | $1,996,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $405,000 | 1,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,809,000 | 1,190 |
| Interest expense: Domestic office deposits | $1,480,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 978 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,186,000 | 1,208 |
| Interest expense: Domestic office deposits | $974,000 | 1,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 1,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $605,000 | 1,177 |
| Interest expense: Domestic office deposits | $490,000 | 1,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,549,000 | 1,099 |
| Interest expense: Domestic office deposits | $2,087,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 868 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 924 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,929,000 | 1,104 |
| Interest expense: Domestic office deposits | $1,588,000 | 1,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,299,000 | 1,097 |
| Interest expense: Domestic office deposits | $1,075,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 952 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $668,000 | 1,079 |
| Interest expense: Domestic office deposits | $541,000 | 1,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,327,000 | 896 |
| Interest expense: Domestic office deposits | $2,292,000 | 1,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 920 |
| Interest Expense:Demand notes, US treasury & other | $1,015,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,642,000 | 855 |
| Interest expense: Domestic office deposits | $1,740,000 | 1,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 930 |
| Interest Expense:Demand notes, US treasury & other | $887,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,849,000 | 807 |
| Interest expense: Domestic office deposits | $1,188,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $651,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $945,000 | 804 |
| Interest expense: Domestic office deposits | $615,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,168,000 | 811 |
| Interest expense: Domestic office deposits | $2,788,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $1,358,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,178,000 | 821 |
| Interest expense: Domestic office deposits | $2,133,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 987 |
| Interest Expense:Demand notes, US treasury & other | $1,029,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,160,000 | 824 |
| Interest expense: Domestic office deposits | $1,459,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,109,000 | 835 |
| Interest expense: Domestic office deposits | $759,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,351,000 | 836 |
| Interest expense: Domestic office deposits | $3,800,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $1,530,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,151,000 | 850 |
| Interest expense: Domestic office deposits | $2,955,000 | 965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $1,181,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,857,000 | 861 |
| Interest expense: Domestic office deposits | $2,060,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,138 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,462,000 | 872 |
| Interest expense: Domestic office deposits | $1,064,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,730,000 | 900 |
| Interest expense: Domestic office deposits | $5,091,000 | 953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $1,606,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,183,000 | 917 |
| Interest expense: Domestic office deposits | $3,948,000 | 964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,032 |
| Interest Expense:Demand notes, US treasury & other | $1,208,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,544,000 | 922 |
| Interest expense: Domestic office deposits | $2,715,000 | 973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,846,000 | 922 |
| Interest expense: Domestic office deposits | $1,423,000 | 962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 966 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,643,000 | 853 |
| Interest expense: Domestic office deposits | $7,183,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $2,394,000 | 583 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,593,000 | 847 |
| Interest expense: Domestic office deposits | $5,587,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $1,953,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,259,000 | 835 |
| Interest expense: Domestic office deposits | $3,865,000 | 929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 902 |
| Interest Expense:Demand notes, US treasury & other | $1,355,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,764,000 | 838 |
| Interest expense: Domestic office deposits | $1,996,000 | 951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $744,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,516,000 | 872 |
| Interest expense: Domestic office deposits | $10,535,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $2,848,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,636,000 | 868 |
| Interest expense: Domestic office deposits | $8,485,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $2,050,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,386,000 | 880 |
| Interest expense: Domestic office deposits | $5,973,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $1,347,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,863,000 | 872 |
| Interest expense: Domestic office deposits | $3,150,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,085,000 | 833 |
| Interest expense: Domestic office deposits | $15,376,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $558,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $3,151,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,906,000 | 829 |
| Interest expense: Domestic office deposits | $12,009,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $455,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $2,442,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,601,000 | 802 |
| Interest expense: Domestic office deposits | $8,718,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 712 |
| Interest Expense:Demand notes, US treasury & other | $1,579,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,816,000 | 787 |
| Interest expense: Domestic office deposits | $4,881,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,262,000 | 1,071 |
| Interest expense: Domestic office deposits | $14,057,000 | 1,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $953,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $3,252,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,331,000 | 1,109 |
| Interest expense: Domestic office deposits | $10,051,000 | 1,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $685,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $2,595,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,476,000 | 1,173 |
| Interest expense: Domestic office deposits | $6,596,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $1,440,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,161,000 | 1,181 |
| Interest expense: Domestic office deposits | $3,247,000 | 1,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,336,000 | 1,264 |
| Interest expense: Domestic office deposits | $11,091,000 | 1,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $769,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $1,476,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,528,000 | 1,290 |
| Interest expense: Domestic office deposits | $7,951,000 | 1,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | $1,067,000 | 1,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,949,000 | 1,312 |
| Interest expense: Domestic office deposits | $5,053,000 | 1,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 1,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,825,000 | 1,320 |
| Interest expense: Domestic office deposits | $2,435,000 | 1,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 1,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,791,000 | 1,148 |
| Interest expense: Domestic office deposits | $8,209,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $550,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $1,032,000 | 1,437 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,479,000 | 1,790 |
| Interest expense: Domestic office deposits | $3,502,000 | 1,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 1,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,859,000 | 1,773 |
| Interest expense: Domestic office deposits | $2,230,000 | 1,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 879 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 1,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,373,000 | 1,738 |
| Interest expense: Domestic office deposits | $1,068,000 | 1,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 955 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 1,399 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,870,000 | 1,680 |
| Interest expense: Domestic office deposits | $4,081,000 | 1,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 1,056 |
| Interest Expense:Demand notes, US treasury & other | $669,000 | 1,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,548,000 | 1,704 |
| Interest expense: Domestic office deposits | $3,059,000 | 1,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 1,898 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,258,000 | 1,758 |
| Interest expense: Domestic office deposits | $2,061,000 | 1,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 2,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,121,000 | 1,794 |
| Interest expense: Domestic office deposits | $1,056,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 939 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,155,000 | 1,744 |
| Interest expense: Domestic office deposits | $5,018,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,035,000 | 1,741 |
| Interest expense: Domestic office deposits | $3,933,000 | 1,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,852,000 | 1,708 |
| Interest expense: Domestic office deposits | $2,783,000 | 1,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 911 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,533,000 | 1,615 |
| Interest expense: Domestic office deposits | $1,497,000 | 1,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,990,000 | 1,631 |
| Interest expense: Domestic office deposits | $6,767,000 | 1,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 871 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,182,000 | 1,977 |
| Interest expense: Domestic office deposits | $7,435,000 | 1,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 791 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 3,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,923,000 | 1,937 |
| Interest expense: Domestic office deposits | $7,610,000 | 1,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,188,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 4,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,945,000 | 1,891 |
| Interest expense: Domestic office deposits | $7,108,000 | 1,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $567,000 | 866 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 2,508 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,065,000 | 1,697 |
| Interest expense: Domestic office deposits | $7,800,000 | 1,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $803,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,237,000 | 1,872 |
| Interest expense: Domestic office deposits | $6,940,000 | 1,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 979 |
| Interest Expense:Demand notes, US treasury & other | $865,000 | 1,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,629,000 | 2,058 |
| Interest expense: Domestic office deposits | $6,407,000 | 2,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 1,191 |
| Interest Expense:Demand notes, US treasury & other | $907,000 | 983 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,654,000 | 2,048 |
| Interest expense: Domestic office deposits | $6,350,000 | 2,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 1,286 |
| Interest Expense:Demand notes, US treasury & other | $977,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,522,000 | 1,913 |
| Interest expense: Domestic office deposits | $5,397,000 | 2,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 1,373 |
| Interest Expense:Demand notes, US treasury & other | $909,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,290,000 | 2,060 |
| Interest expense: Domestic office deposits | $5,953,000 | 2,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,055,000 | 2,112 |
| Interest expense: Domestic office deposits | $7,868,000 | 2,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 1,458 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,182 |
| 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.