Home > The Citizens Bank > Total Interest Expense
The Citizens Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,229,000 | 2,521 |
| Interest expense: Domestic office deposits | $3,075,000 | 2,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 641 |
| 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 | $2,257,000 | 2,502 |
| Interest expense: Domestic office deposits | $2,142,000 | 2,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 639 |
| 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 | $1,372,000 | 2,459 |
| Interest expense: Domestic office deposits | $1,360,000 | 2,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,625 |
| 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 | $1,163,000 | 2,222 |
| Interest expense: Domestic office deposits | $1,057,000 | 2,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 707 |
| 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 | $683,000 | 2,225 |
| Interest expense: Domestic office deposits | $632,000 | 2,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 570 |
| 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 | $387,000 | 2,311 |
| Interest expense: Domestic office deposits | $376,000 | 2,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $181,000 | 2,366 |
| Interest expense: Domestic office deposits | $176,000 | 2,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $848,000 | 2,457 |
| Interest expense: Domestic office deposits | $824,000 | 2,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $668,000 | 2,469 |
| Interest expense: Domestic office deposits | $650,000 | 2,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $466,000 | 2,474 |
| Interest expense: Domestic office deposits | $454,000 | 2,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $251,000 | 2,438 |
| Interest expense: Domestic office deposits | $245,000 | 2,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,452,000 | 2,431 |
| Interest expense: Domestic office deposits | $1,426,000 | 2,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| 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 | $1,153,000 | 2,443 |
| Interest expense: Domestic office deposits | $1,132,000 | 2,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| 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 | $814,000 | 2,466 |
| Interest expense: Domestic office deposits | $800,000 | 2,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $443,000 | 2,482 |
| Interest expense: Domestic office deposits | $436,000 | 2,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,788,000 | 2,519 |
| Interest expense: Domestic office deposits | $1,698,000 | 2,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,012 |
| 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 | $1,342,000 | 2,533 |
| Interest expense: Domestic office deposits | $1,259,000 | 2,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 949 |
| 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 | $870,000 | 2,548 |
| Interest expense: Domestic office deposits | $801,000 | 2,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 831 |
| 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 | $419,000 | 2,574 |
| Interest expense: Domestic office deposits | $369,000 | 2,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 646 |
| 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 | $1,044,000 | 2,870 |
| Interest expense: Domestic office deposits | $800,000 | 3,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 492 |
| 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 | $695,000 | 2,973 |
| Interest expense: Domestic office deposits | $539,000 | 3,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 553 |
| 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 | $410,000 | 3,079 |
| Interest expense: Domestic office deposits | $326,000 | 3,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 660 |
| 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 | $176,000 | 3,284 |
| Interest expense: Domestic office deposits | $152,000 | 3,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 907 |
| 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 | $760,000 | 3,005 |
| Interest expense: Domestic office deposits | $611,000 | 3,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $580,000 | 2,966 |
| Interest expense: Domestic office deposits | $466,000 | 3,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $383,000 | 2,943 |
| Interest expense: Domestic office deposits | $308,000 | 3,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $191,000 | 2,939 |
| Interest expense: Domestic office deposits | $152,000 | 3,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $775,000 | 2,870 |
| Interest expense: Domestic office deposits | $619,000 | 3,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $580,000 | 2,876 |
| Interest expense: Domestic office deposits | $465,000 | 3,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 1,734 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $378,000 | 2,924 |
| Interest expense: Domestic office deposits | $310,000 | 3,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 1,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $182,000 | 3,008 |
| Interest expense: Domestic office deposits | $149,000 | 3,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 1,882 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $712,000 | 3,033 |
| Interest expense: Domestic office deposits | $594,000 | 3,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 1,915 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $541,000 | 3,044 |
| Interest expense: Domestic office deposits | $453,000 | 3,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 1,924 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $360,000 | 3,061 |
| Interest expense: Domestic office deposits | $303,000 | 3,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 1,951 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $181,000 | 3,087 |
| Interest expense: Domestic office deposits | $153,000 | 3,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 1,951 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $805,000 | 3,023 |
| Interest expense: Domestic office deposits | $675,000 | 3,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 2,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $611,000 | 3,053 |
| Interest expense: Domestic office deposits | $513,000 | 3,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,146 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 2,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $410,000 | 3,072 |
| Interest expense: Domestic office deposits | $347,000 | 3,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $202,000 | 3,153 |
| Interest expense: Domestic office deposits | $173,000 | 3,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 2,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $961,000 | 3,036 |
| Interest expense: Domestic office deposits | $786,000 | 3,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 934 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 2,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $739,000 | 3,059 |
| Interest expense: Domestic office deposits | $600,000 | 3,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 1,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $498,000 | 3,081 |
| Interest expense: Domestic office deposits | $411,000 | 3,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $251,000 | 3,139 |
| Interest expense: Domestic office deposits | $211,000 | 3,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,238,000 | 3,143 |
| Interest expense: Domestic office deposits | $1,082,000 | 3,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 2,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $962,000 | 3,165 |
| Interest expense: Domestic office deposits | $846,000 | 3,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $653,000 | 3,215 |
| Interest expense: Domestic office deposits | $577,000 | 3,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $330,000 | 3,299 |
| Interest expense: Domestic office deposits | $294,000 | 3,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,537 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,404,000 | 3,604 |
| Interest expense: Domestic office deposits | $1,246,000 | 3,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,562 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 2,721 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,052,000 | 3,718 |
| Interest expense: Domestic office deposits | $930,000 | 3,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,466 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 2,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $699,000 | 3,812 |
| Interest expense: Domestic office deposits | $618,000 | 3,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,838 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $353,000 | 3,888 |
| Interest expense: Domestic office deposits | $314,000 | 3,884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,558,000 | 4,169 |
| Interest expense: Domestic office deposits | $1,366,000 | 4,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,057 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 3,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,186,000 | 4,275 |
| Interest expense: Domestic office deposits | $1,028,000 | 4,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 2,998 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $801,000 | 4,346 |
| Interest expense: Domestic office deposits | $692,000 | 4,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,921 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 3,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $402,000 | 4,466 |
| Interest expense: Domestic office deposits | $354,000 | 4,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,929,000 | 4,555 |
| Interest expense: Domestic office deposits | $1,676,000 | 4,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,478 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 3,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,490,000 | 4,621 |
| Interest expense: Domestic office deposits | $1,290,000 | 4,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,528 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 3,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,008,000 | 4,710 |
| Interest expense: Domestic office deposits | $878,000 | 4,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 3,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $515,000 | 4,765 |
| Interest expense: Domestic office deposits | $451,000 | 4,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 3,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,271,000 | 4,999 |
| Interest expense: Domestic office deposits | $1,971,000 | 5,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,426 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 3,437 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,735,000 | 5,077 |
| Interest expense: Domestic office deposits | $1,513,000 | 5,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,324 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 3,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,170,000 | 5,190 |
| Interest expense: Domestic office deposits | $1,044,000 | 5,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,717 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 3,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $603,000 | 5,275 |
| Interest expense: Domestic office deposits | $542,000 | 5,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,418 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 3,533 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,327,000 | 5,458 |
| Interest expense: Domestic office deposits | $2,020,000 | 5,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,854 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 3,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,739,000 | 5,474 |
| Interest expense: Domestic office deposits | $1,508,000 | 5,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,740 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 3,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,136,000 | 5,538 |
| Interest expense: Domestic office deposits | $999,000 | 5,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,125 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 3,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 5,577 |
| Interest expense: Domestic office deposits | $481,000 | 5,711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,516 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 3,087 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,047,000 | 5,337 |
| Interest expense: Domestic office deposits | $1,651,000 | 5,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 4,118 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 2,841 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,501,000 | 5,339 |
| Interest expense: Domestic office deposits | $1,197,000 | 5,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,058 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 2,819 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $973,000 | 5,297 |
| Interest expense: Domestic office deposits | $782,000 | 5,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,129 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 2,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $481,000 | 5,227 |
| Interest expense: Domestic office deposits | $389,000 | 5,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 2,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,903,000 | 4,579 |
| Interest expense: Domestic office deposits | $1,522,000 | 4,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,433 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 2,673 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,422,000 | 4,462 |
| Interest expense: Domestic office deposits | $1,134,000 | 4,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,159 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 2,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $937,000 | 4,325 |
| Interest expense: Domestic office deposits | $757,000 | 4,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,328 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 2,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $470,000 | 4,206 |
| Interest expense: Domestic office deposits | $384,000 | 4,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 2,641 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,851,000 | 3,884 |
| Interest expense: Domestic office deposits | $1,505,000 | 4,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,442 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 2,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,382,000 | 3,849 |
| Interest expense: Domestic office deposits | $1,122,000 | 4,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,117 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $921,000 | 3,850 |
| Interest expense: Domestic office deposits | $752,000 | 4,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,182 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 2,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $465,000 | 3,868 |
| Interest expense: Domestic office deposits | $382,000 | 4,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 2,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,001,000 | 4,028 |
| Interest expense: Domestic office deposits | $1,656,000 | 4,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,467 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 2,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,521,000 | 4,096 |
| Interest expense: Domestic office deposits | $1,261,000 | 4,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,502 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 2,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,032,000 | 4,146 |
| Interest expense: Domestic office deposits | $859,000 | 4,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 2,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $521,000 | 4,211 |
| Interest expense: Domestic office deposits | $434,000 | 4,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 2,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,977,000 | 4,830 |
| Interest expense: Domestic office deposits | $1,609,000 | 5,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,158 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 2,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,410,000 | 5,501 |
| Interest expense: Domestic office deposits | $1,990,000 | 5,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,793 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 2,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,324,000 | 5,799 |
| Interest expense: Domestic office deposits | $1,876,000 | 6,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 3,436 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 2,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,999,000 | 6,003 |
| Interest expense: Domestic office deposits | $1,635,000 | 6,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,743 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 2,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,774,000 | 6,598 |
| Interest expense: Domestic office deposits | $1,549,000 | 6,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 2,204 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 2,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,679,000 | 6,931 |
| Interest expense: Domestic office deposits | $1,551,000 | 7,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,731 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 3,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,601,000 | 7,325 |
| Interest expense: Domestic office deposits | $1,493,000 | 7,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,838 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,907 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,545,000 | 7,571 |
| Interest expense: Domestic office deposits | $1,389,000 | 7,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,737 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,195,000 | 7,921 |
| Interest expense: Domestic office deposits | $966,000 | 8,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 1,776 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,280 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,007,000 | 9,077 |
| Interest expense: Domestic office deposits | $914,000 | 9,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,303 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,292 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,164,000 | 9,735 |
| Interest expense: Domestic office deposits | $1,152,000 | 9,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,203 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,877 |
| 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.