Home > Mauch Chunk Trust Company > Total Interest Expense
Mauch Chunk Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,186,000 | 1,192 |
| Interest expense: Domestic office deposits | $9,104,000 | 1,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,248 |
| 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 | $7,905,000 | 1,169 |
| Interest expense: Domestic office deposits | $6,289,000 | 1,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,277 |
| 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 | $4,872,000 | 1,134 |
| Interest expense: Domestic office deposits | $3,781,000 | 1,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,249 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,285,000 | 1,080 |
| Interest expense: Domestic office deposits | $1,742,000 | 1,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,534,000 | 1,034 |
| Interest expense: Domestic office deposits | $2,258,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,846,000 | 1,089 |
| Interest expense: Domestic office deposits | $1,068,000 | 1,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,106 |
| 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 | $896,000 | 1,245 |
| Interest expense: Domestic office deposits | $380,000 | 2,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 902 |
| 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 | $393,000 | 1,328 |
| Interest expense: Domestic office deposits | $150,000 | 2,459 |
| 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 | $1,641,000 | 1,549 |
| Interest expense: Domestic office deposits | $690,000 | 2,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 689 |
| 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 | $1,241,000 | 1,612 |
| Interest expense: Domestic office deposits | $529,000 | 2,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 681 |
| 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 | $835,000 | 1,662 |
| Interest expense: Domestic office deposits | $361,000 | 2,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 669 |
| 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 | $432,000 | 1,691 |
| Interest expense: Domestic office deposits | $195,000 | 2,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| 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 | $2,577,000 | 1,671 |
| Interest expense: Domestic office deposits | $1,658,000 | 2,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 733 |
| 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 | $2,085,000 | 1,663 |
| Interest expense: Domestic office deposits | $1,409,000 | 1,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 735 |
| 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 | $1,533,000 | 1,624 |
| Interest expense: Domestic office deposits | $1,102,000 | 1,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 773 |
| 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 | $905,000 | 1,533 |
| Interest expense: Domestic office deposits | $710,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 781 |
| 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 | $4,730,000 | 1,303 |
| Interest expense: Domestic office deposits | $3,143,000 | 1,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,000 |
| 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 | $3,656,000 | 1,275 |
| Interest expense: Domestic office deposits | $2,343,000 | 1,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,061 |
| 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 | $2,377,000 | 1,279 |
| Interest expense: Domestic office deposits | $1,525,000 | 1,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,103 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,119,000 | 1,310 |
| Interest expense: Domestic office deposits | $727,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,414,000 | 1,288 |
| Interest expense: Domestic office deposits | $2,153,000 | 1,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,361,000 | 1,305 |
| Interest expense: Domestic office deposits | $1,499,000 | 1,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,299 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,410,000 | 1,356 |
| Interest expense: Domestic office deposits | $941,000 | 1,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,375 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $628,000 | 1,438 |
| Interest expense: Domestic office deposits | $447,000 | 1,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,065,000 | 1,502 |
| Interest expense: Domestic office deposits | $1,476,000 | 1,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,410 |
| Interest Expense:Demand notes, US treasury & other | $581,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,479,000 | 1,534 |
| Interest expense: Domestic office deposits | $1,072,000 | 1,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,375 |
| Interest Expense:Demand notes, US treasury & other | $401,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $894,000 | 1,616 |
| Interest expense: Domestic office deposits | $660,000 | 1,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 661 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $400,000 | 1,756 |
| Interest expense: Domestic office deposits | $313,000 | 1,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,517,000 | 1,788 |
| Interest expense: Domestic office deposits | $1,211,000 | 1,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,140,000 | 1,787 |
| Interest expense: Domestic office deposits | $907,000 | 1,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 1,193 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $752,000 | 1,810 |
| Interest expense: Domestic office deposits | $602,000 | 1,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,358 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 1,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $375,000 | 1,808 |
| Interest expense: Domestic office deposits | $300,000 | 1,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 1,216 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,374,000 | 1,909 |
| Interest expense: Domestic office deposits | $1,112,000 | 1,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,302 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,006,000 | 1,957 |
| Interest expense: Domestic office deposits | $820,000 | 2,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 1,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $646,000 | 2,024 |
| Interest expense: Domestic office deposits | $525,000 | 2,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $298,000 | 2,187 |
| Interest expense: Domestic office deposits | $236,000 | 2,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,031,000 | 2,529 |
| Interest expense: Domestic office deposits | $835,000 | 2,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,410 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 1,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $739,000 | 2,632 |
| Interest expense: Domestic office deposits | $609,000 | 2,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 1,739 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $482,000 | 2,711 |
| Interest expense: Domestic office deposits | $416,000 | 2,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 1,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $236,000 | 2,797 |
| Interest expense: Domestic office deposits | $213,000 | 2,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,068,000 | 2,814 |
| Interest expense: Domestic office deposits | $973,000 | 2,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,452 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $813,000 | 2,861 |
| Interest expense: Domestic office deposits | $743,000 | 2,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,548 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 2,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $547,000 | 2,895 |
| Interest expense: Domestic office deposits | $500,000 | 2,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $271,000 | 2,969 |
| Interest expense: Domestic office deposits | $246,000 | 2,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,475 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,784,000 | 2,364 |
| Interest expense: Domestic office deposits | $1,189,000 | 2,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,233 |
| Interest Expense:Demand notes, US treasury & other | $580,000 | 1,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,452,000 | 2,272 |
| Interest expense: Domestic office deposits | $930,000 | 2,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $513,000 | 993 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,039,000 | 2,216 |
| Interest expense: Domestic office deposits | $651,000 | 2,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $546,000 | 2,189 |
| Interest expense: Domestic office deposits | $335,000 | 2,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,730,000 | 2,123 |
| Interest expense: Domestic office deposits | $1,693,000 | 2,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,199 |
| Interest Expense:Demand notes, US treasury & other | $1,014,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,116,000 | 2,148 |
| Interest expense: Domestic office deposits | $1,332,000 | 2,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,203 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,470,000 | 2,135 |
| Interest expense: Domestic office deposits | $938,000 | 2,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $522,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $761,000 | 2,151 |
| Interest expense: Domestic office deposits | $484,000 | 2,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,324 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,062,000 | 1,968 |
| Interest expense: Domestic office deposits | $2,245,000 | 2,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,285 |
| Interest Expense:Demand notes, US treasury & other | $1,789,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,208,000 | 1,946 |
| Interest expense: Domestic office deposits | $1,729,000 | 2,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $1,459,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,238,000 | 1,936 |
| Interest expense: Domestic office deposits | $1,199,000 | 2,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,415 |
| Interest Expense:Demand notes, US treasury & other | $1,028,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,189,000 | 1,924 |
| Interest expense: Domestic office deposits | $648,000 | 2,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,000,000 | 1,689 |
| Interest expense: Domestic office deposits | $3,199,000 | 2,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,405 |
| Interest Expense:Demand notes, US treasury & other | $3,762,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,624,000 | 1,647 |
| Interest expense: Domestic office deposits | $2,422,000 | 3,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $3,170,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,903,000 | 1,668 |
| Interest expense: Domestic office deposits | $1,642,000 | 3,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $2,244,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,017,000 | 1,678 |
| Interest expense: Domestic office deposits | $853,000 | 3,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $1,155,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,634,000 | 1,685 |
| Interest expense: Domestic office deposits | $4,504,000 | 2,882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,780 |
| Interest Expense:Demand notes, US treasury & other | $5,053,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,430,000 | 1,703 |
| Interest expense: Domestic office deposits | $3,568,000 | 2,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,728 |
| Interest Expense:Demand notes, US treasury & other | $3,792,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,017,000 | 1,762 |
| Interest expense: Domestic office deposits | $2,467,000 | 2,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,887 |
| Interest Expense:Demand notes, US treasury & other | $2,511,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,594,000 | 1,814 |
| Interest expense: Domestic office deposits | $1,314,000 | 2,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,760 |
| Interest Expense:Demand notes, US treasury & other | $1,253,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,059,000 | 1,806 |
| Interest expense: Domestic office deposits | $6,556,000 | 2,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $4,503,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,399,000 | 1,785 |
| Interest expense: Domestic office deposits | $5,145,000 | 2,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $3,254,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,685,000 | 1,760 |
| Interest expense: Domestic office deposits | $3,572,000 | 2,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $2,113,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,881,000 | 1,727 |
| Interest expense: Domestic office deposits | $1,843,000 | 2,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $1,038,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,558,000 | 1,457 |
| Interest expense: Domestic office deposits | $7,417,000 | 1,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 1,062 |
| Interest Expense:Demand notes, US treasury & other | $3,714,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,406,000 | 1,455 |
| Interest expense: Domestic office deposits | $5,440,000 | 1,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $2,539,000 | 661 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,210,000 | 1,494 |
| Interest expense: Domestic office deposits | $3,341,000 | 1,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $1,442,000 | 753 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,408,000 | 1,527 |
| Interest expense: Domestic office deposits | $1,528,000 | 1,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,393,000 | 1,353 |
| Interest expense: Domestic office deposits | $4,500,000 | 2,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $813,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $3,080,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,959,000 | 1,345 |
| Interest expense: Domestic office deposits | $3,106,000 | 2,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $554,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $2,299,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,838,000 | 1,313 |
| Interest expense: Domestic office deposits | $1,958,000 | 2,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $1,520,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,872,000 | 1,270 |
| Interest expense: Domestic office deposits | $952,000 | 2,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,878,000 | 1,185 |
| Interest expense: Domestic office deposits | $3,610,000 | 1,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $3,086,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,051,000 | 1,185 |
| Interest expense: Domestic office deposits | $2,638,000 | 1,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 960 |
| Interest Expense:Demand notes, US treasury & other | $2,317,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,297,000 | 1,197 |
| Interest expense: Domestic office deposits | $1,668,000 | 1,939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 887 |
| Interest Expense:Demand notes, US treasury & other | $1,563,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,606,000 | 1,243 |
| Interest expense: Domestic office deposits | $764,000 | 2,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $789,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,583,000 | 1,348 |
| Interest expense: Domestic office deposits | $2,917,000 | 2,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 864 |
| Interest Expense:Demand notes, US treasury & other | $3,530,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,907,000 | 1,421 |
| Interest expense: Domestic office deposits | $2,223,000 | 2,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 960 |
| Interest Expense:Demand notes, US treasury & other | $2,596,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,283,000 | 1,470 |
| Interest expense: Domestic office deposits | $1,489,000 | 2,690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,192 |
| Interest Expense:Demand notes, US treasury & other | $1,755,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,638,000 | 1,517 |
| Interest expense: Domestic office deposits | $739,000 | 2,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $894,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,082,000 | 1,603 |
| Interest expense: Domestic office deposits | $3,338,000 | 2,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,926 |
| Interest Expense:Demand notes, US treasury & other | $3,709,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,183,000 | 1,767 |
| Interest expense: Domestic office deposits | $5,345,000 | 2,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 2,048 |
| Interest Expense:Demand notes, US treasury & other | $3,775,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,759,000 | 1,972 |
| Interest expense: Domestic office deposits | $5,118,000 | 2,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $438,000 | 1,162 |
| Interest Expense:Demand notes, US treasury & other | $3,203,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,669,000 | 2,213 |
| Interest expense: Domestic office deposits | $3,813,000 | 3,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,428 |
| Interest Expense:Demand notes, US treasury & other | $2,798,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,338,000 | 2,377 |
| Interest expense: Domestic office deposits | $3,636,000 | 3,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,846 |
| Interest Expense:Demand notes, US treasury & other | $2,611,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,284,000 | 2,834 |
| Interest expense: Domestic office deposits | $3,383,000 | 4,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 1,561 |
| Interest Expense:Demand notes, US treasury & other | $1,731,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,239,000 | 3,514 |
| Interest expense: Domestic office deposits | $3,077,000 | 4,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 1,173 |
| Interest Expense:Demand notes, US treasury & other | $839,000 | 1,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,234,000 | 4,445 |
| Interest expense: Domestic office deposits | $2,517,000 | 5,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 2,395 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,165,000 | 5,243 |
| Interest expense: Domestic office deposits | $1,799,000 | 5,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 5,574 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 1,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,198,000 | 5,379 |
| Interest expense: Domestic office deposits | $1,892,000 | 5,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,028 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,508,000 | 5,980 |
| Interest expense: Domestic office deposits | $2,368,000 | 6,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,407 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,582 |
| 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.