Home > The Citizens Bank of Clovis > Total Interest Expense
The Citizens Bank of Clovis, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,620,000 | 1,555 |
| Interest expense: Domestic office deposits | $6,143,000 | 1,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,326,000 | 203 |
| 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 | $5,022,000 | 1,575 |
| Interest expense: Domestic office deposits | $3,981,000 | 1,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $890,000 | 223 |
| 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 | $2,863,000 | 1,608 |
| Interest expense: Domestic office deposits | $2,241,000 | 1,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $471,000 | 240 |
| 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 | $1,048,000 | 1,782 |
| Interest expense: Domestic office deposits | $864,000 | 1,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 256 |
| 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 | $2,084,000 | 1,555 |
| Interest expense: Domestic office deposits | $1,909,000 | 1,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 457 |
| 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 | $1,361,000 | 1,414 |
| Interest expense: Domestic office deposits | $1,223,000 | 1,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 373 |
| 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 | $758,000 | 1,410 |
| Interest expense: Domestic office deposits | $746,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 550 |
| 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 | $378,000 | 1,362 |
| Interest expense: Domestic office deposits | $372,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 452 |
| 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 | $1,791,000 | 1,442 |
| Interest expense: Domestic office deposits | $1,749,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 385 |
| 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 | $1,391,000 | 1,483 |
| Interest expense: Domestic office deposits | $1,356,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 367 |
| 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 | $922,000 | 1,553 |
| Interest expense: Domestic office deposits | $900,000 | 1,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 389 |
| 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 | $473,000 | 1,590 |
| Interest expense: Domestic office deposits | $462,000 | 1,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 391 |
| 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 | $2,221,000 | 1,845 |
| Interest expense: Domestic office deposits | $2,162,000 | 1,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 517 |
| 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 | $1,742,000 | 1,867 |
| Interest expense: Domestic office deposits | $1,698,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 540 |
| 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 | $1,204,000 | 1,915 |
| Interest expense: Domestic office deposits | $1,180,000 | 1,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 606 |
| 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 | $646,000 | 1,945 |
| Interest expense: Domestic office deposits | $636,000 | 1,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 672 |
| 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 | $2,668,000 | 1,951 |
| Interest expense: Domestic office deposits | $2,609,000 | 1,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 817 |
| 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 | $1,976,000 | 1,994 |
| Interest expense: Domestic office deposits | $1,938,000 | 1,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 851 |
| 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 | $1,294,000 | 1,997 |
| Interest expense: Domestic office deposits | $1,274,000 | 1,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 869 |
| 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 | $637,000 | 1,979 |
| Interest expense: Domestic office deposits | $625,000 | 1,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 829 |
| 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 | $2,242,000 | 1,788 |
| Interest expense: Domestic office deposits | $2,170,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 861 |
| 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 | $1,593,000 | 1,781 |
| Interest expense: Domestic office deposits | $1,534,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 875 |
| 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 | $1,029,000 | 1,739 |
| Interest expense: Domestic office deposits | $982,000 | 1,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 833 |
| 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 | $496,000 | 1,724 |
| Interest expense: Domestic office deposits | $482,000 | 1,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 792 |
| 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 | $1,890,000 | 1,597 |
| Interest expense: Domestic office deposits | $1,856,000 | 1,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 994 |
| 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 | $1,401,000 | 1,601 |
| Interest expense: Domestic office deposits | $1,383,000 | 1,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,028 |
| 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 | $927,000 | 1,567 |
| Interest expense: Domestic office deposits | $921,000 | 1,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,145 |
| 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 | $465,000 | 1,545 |
| Interest expense: Domestic office deposits | $462,000 | 1,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,069 |
| 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 | $1,870,000 | 1,498 |
| Interest expense: Domestic office deposits | $1,825,000 | 1,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 886 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,402,000 | 1,498 |
| Interest expense: Domestic office deposits | $1,370,000 | 1,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $908,000 | 1,531 |
| Interest expense: Domestic office deposits | $899,000 | 1,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $440,000 | 1,567 |
| Interest expense: Domestic office deposits | $436,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,859,000 | 1,482 |
| Interest expense: Domestic office deposits | $1,837,000 | 1,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,405,000 | 1,484 |
| Interest expense: Domestic office deposits | $1,387,000 | 1,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $947,000 | 1,476 |
| Interest expense: Domestic office deposits | $937,000 | 1,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $484,000 | 1,442 |
| Interest expense: Domestic office deposits | $480,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,044,000 | 1,447 |
| Interest expense: Domestic office deposits | $2,021,000 | 1,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,528,000 | 1,468 |
| Interest expense: Domestic office deposits | $1,513,000 | 1,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,111 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,019,000 | 1,467 |
| Interest expense: Domestic office deposits | $1,008,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $504,000 | 1,511 |
| Interest expense: Domestic office deposits | $498,000 | 1,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,036,000 | 1,679 |
| Interest expense: Domestic office deposits | $1,959,000 | 1,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,973 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,519,000 | 1,729 |
| Interest expense: Domestic office deposits | $1,462,000 | 1,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,009,000 | 1,769 |
| Interest expense: Domestic office deposits | $976,000 | 1,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 795 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $500,000 | 1,834 |
| Interest expense: Domestic office deposits | $486,000 | 1,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,071,000 | 2,078 |
| Interest expense: Domestic office deposits | $2,000,000 | 1,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,126 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,556,000 | 2,155 |
| Interest expense: Domestic office deposits | $1,498,000 | 1,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,159 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,040,000 | 2,214 |
| Interest expense: Domestic office deposits | $1,003,000 | 1,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $519,000 | 2,298 |
| Interest expense: Domestic office deposits | $501,000 | 2,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,087,000 | 2,680 |
| Interest expense: Domestic office deposits | $1,995,000 | 2,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,169 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 3,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,587,000 | 2,745 |
| Interest expense: Domestic office deposits | $1,514,000 | 2,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,129 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,062,000 | 2,826 |
| Interest expense: Domestic office deposits | $1,014,000 | 2,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,151 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,569 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $538,000 | 2,870 |
| Interest expense: Domestic office deposits | $512,000 | 2,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,304,000 | 3,190 |
| Interest expense: Domestic office deposits | $2,190,000 | 2,973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,354 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 3,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,750,000 | 3,277 |
| Interest expense: Domestic office deposits | $1,660,000 | 3,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,175,000 | 3,359 |
| Interest expense: Domestic office deposits | $1,110,000 | 3,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $588,000 | 3,482 |
| Interest expense: Domestic office deposits | $553,000 | 3,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,773 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,595,000 | 3,794 |
| Interest expense: Domestic office deposits | $2,428,000 | 3,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,532 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 3,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,977,000 | 3,877 |
| Interest expense: Domestic office deposits | $1,850,000 | 3,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,561 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,960 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,348,000 | 3,931 |
| Interest expense: Domestic office deposits | $1,262,000 | 3,794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 4,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $696,000 | 3,959 |
| Interest expense: Domestic office deposits | $652,000 | 3,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,562,000 | 3,809 |
| Interest expense: Domestic office deposits | $3,251,000 | 3,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 1,323 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 4,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,750,000 | 3,833 |
| Interest expense: Domestic office deposits | $2,491,000 | 3,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 4,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,924,000 | 3,840 |
| Interest expense: Domestic office deposits | $1,737,000 | 3,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,245 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 4,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,012,000 | 3,889 |
| Interest expense: Domestic office deposits | $925,000 | 3,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,434 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 4,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,782,000 | 4,157 |
| Interest expense: Domestic office deposits | $3,380,000 | 4,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 1,472 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 3,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,770,000 | 4,214 |
| Interest expense: Domestic office deposits | $2,470,000 | 4,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 1,486 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 3,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,812,000 | 4,267 |
| Interest expense: Domestic office deposits | $1,618,000 | 4,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,510 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 3,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $883,000 | 4,324 |
| Interest expense: Domestic office deposits | $783,000 | 4,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,753 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,468,000 | 3,939 |
| Interest expense: Domestic office deposits | $2,913,000 | 4,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 1,286 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 3,391 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,529,000 | 3,921 |
| Interest expense: Domestic office deposits | $2,146,000 | 3,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 1,207 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 3,888 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,643,000 | 3,892 |
| Interest expense: Domestic office deposits | $1,419,000 | 3,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 1,331 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,834 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $777,000 | 3,894 |
| Interest expense: Domestic office deposits | $676,000 | 3,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,379 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,430,000 | 3,902 |
| Interest expense: Domestic office deposits | $2,082,000 | 3,891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 3,905 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,724,000 | 3,917 |
| Interest expense: Domestic office deposits | $1,477,000 | 3,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,886 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,071,000 | 3,945 |
| Interest expense: Domestic office deposits | $924,000 | 3,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $502,000 | 4,015 |
| Interest expense: Domestic office deposits | $439,000 | 3,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,288 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,988 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,800,000 | 3,981 |
| Interest expense: Domestic office deposits | $1,623,000 | 3,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 4,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,333,000 | 3,977 |
| Interest expense: Domestic office deposits | $1,200,000 | 3,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,187 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 4,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $882,000 | 3,990 |
| Interest expense: Domestic office deposits | $792,000 | 3,847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 4,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $441,000 | 4,034 |
| Interest expense: Domestic office deposits | $396,000 | 3,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,159,000 | 3,779 |
| Interest expense: Domestic office deposits | $1,970,000 | 3,629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,082 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 4,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,703,000 | 3,728 |
| Interest expense: Domestic office deposits | $1,558,000 | 3,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,082 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 4,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,210,000 | 3,638 |
| Interest expense: Domestic office deposits | $1,110,000 | 3,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,048 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 4,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $607,000 | 3,714 |
| Interest expense: Domestic office deposits | $556,000 | 3,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,026 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,173,000 | 3,383 |
| Interest expense: Domestic office deposits | $2,962,000 | 3,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,630 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,694,000 | 3,337 |
| Interest expense: Domestic office deposits | $4,336,000 | 3,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,470,000 | 3,641 |
| Interest expense: Domestic office deposits | $3,927,000 | 3,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $543,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,924,000 | 3,642 |
| Interest expense: Domestic office deposits | $3,500,000 | 3,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $424,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,225,000 | 3,507 |
| Interest expense: Domestic office deposits | $3,788,000 | 3,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,401,000 | 3,357 |
| Interest expense: Domestic office deposits | $4,099,000 | 3,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,005,000 | 3,713 |
| Interest expense: Domestic office deposits | $4,001,000 | 3,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,929,000 | 3,740 |
| Interest expense: Domestic office deposits | $3,929,000 | 3,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,124,000 | 3,816 |
| Interest expense: Domestic office deposits | $3,124,000 | 3,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,094,000 | 4,012 |
| Interest expense: Domestic office deposits | $3,074,000 | 3,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 3,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,002,000 | 3,309 |
| Interest expense: Domestic office deposits | $4,960,000 | 3,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,405 |
| 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.