Home > The Citizens Bank of Philadelphia, Mississippi > Total Interest Expense
The Citizens Bank of Philadelphia, Mississippi, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,905,000 | 850 |
| Interest expense: Domestic office deposits | $12,253,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,558,000 | 82 |
| 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 | $11,386,000 | 907 |
| Interest expense: Domestic office deposits | $7,751,000 | 1,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,542,000 | 96 |
| 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 | $6,406,000 | 938 |
| Interest expense: Domestic office deposits | $4,270,000 | 1,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,058,000 | 101 |
| 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 | $3,008,000 | 891 |
| Interest expense: Domestic office deposits | $1,821,000 | 1,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,110,000 | 97 |
| 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 | $3,876,000 | 953 |
| Interest expense: Domestic office deposits | $2,538,000 | 1,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,231,000 | 105 |
| 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 | $2,046,000 | 1,004 |
| Interest expense: Domestic office deposits | $1,581,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $389,000 | 119 |
| 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 | $1,227,000 | 935 |
| Interest expense: Domestic office deposits | $1,084,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 138 |
| 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 | $616,000 | 899 |
| Interest expense: Domestic office deposits | $556,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 111 |
| 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 | $4,664,000 | 583 |
| Interest expense: Domestic office deposits | $4,261,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 71 |
| 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 | $3,736,000 | 571 |
| Interest expense: Domestic office deposits | $3,404,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 65 |
| 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 | $2,733,000 | 552 |
| Interest expense: Domestic office deposits | $2,453,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 53 |
| 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 | $1,447,000 | 545 |
| Interest expense: Domestic office deposits | $1,267,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 44 |
| 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 | $7,429,000 | 653 |
| Interest expense: Domestic office deposits | $6,558,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $857,000 | 87 |
| 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 | $5,775,000 | 677 |
| Interest expense: Domestic office deposits | $5,089,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $679,000 | 93 |
| 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 | $4,102,000 | 680 |
| Interest expense: Domestic office deposits | $3,582,000 | 701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $520,000 | 104 |
| 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 | $2,325,000 | 686 |
| Interest expense: Domestic office deposits | $1,970,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 113 |
| 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 | $9,724,000 | 695 |
| Interest expense: Domestic office deposits | $7,721,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,988,000 | 103 |
| 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 | $7,144,000 | 719 |
| Interest expense: Domestic office deposits | $5,569,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,575,000 | 101 |
| 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 | $4,619,000 | 726 |
| Interest expense: Domestic office deposits | $3,646,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $973,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,174,000 | 747 |
| Interest expense: Domestic office deposits | $1,729,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $445,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,461,000 | 1,029 |
| Interest expense: Domestic office deposits | $2,813,000 | 1,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,296,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,791,000 | 1,139 |
| Interest expense: Domestic office deposits | $1,729,000 | 1,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $853,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,622,000 | 1,223 |
| Interest expense: Domestic office deposits | $1,018,000 | 1,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $795,000 | 1,179 |
| Interest expense: Domestic office deposits | $501,000 | 1,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,344,000 | 978 |
| Interest expense: Domestic office deposits | $1,924,000 | 1,387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $887,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,463,000 | 975 |
| Interest expense: Domestic office deposits | $1,436,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $623,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $404,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,638,000 | 955 |
| Interest expense: Domestic office deposits | $965,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $808,000 | 952 |
| Interest expense: Domestic office deposits | $478,000 | 1,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,100,000 | 937 |
| Interest expense: Domestic office deposits | $1,846,000 | 1,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $739,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,279,000 | 955 |
| Interest expense: Domestic office deposits | $1,368,000 | 1,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $526,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,525,000 | 945 |
| Interest expense: Domestic office deposits | $920,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $770,000 | 942 |
| Interest expense: Domestic office deposits | $469,000 | 1,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,079,000 | 907 |
| Interest expense: Domestic office deposits | $1,846,000 | 1,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $720,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $513,000 | 828 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,254,000 | 935 |
| Interest expense: Domestic office deposits | $1,352,000 | 1,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $518,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,487,000 | 955 |
| Interest expense: Domestic office deposits | $883,000 | 1,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 832 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $751,000 | 958 |
| Interest expense: Domestic office deposits | $432,000 | 1,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,020,000 | 992 |
| Interest expense: Domestic office deposits | $1,757,000 | 1,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $573,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,223,000 | 1,020 |
| Interest expense: Domestic office deposits | $1,292,000 | 1,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $527,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,463,000 | 1,031 |
| Interest expense: Domestic office deposits | $841,000 | 1,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $729,000 | 1,042 |
| Interest expense: Domestic office deposits | $419,000 | 1,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,083,000 | 829 |
| Interest expense: Domestic office deposits | $1,948,000 | 1,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $666,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $1,469,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,245,000 | 804 |
| Interest expense: Domestic office deposits | $1,475,000 | 1,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $1,283,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,418,000 | 740 |
| Interest expense: Domestic office deposits | $1,015,000 | 1,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $328,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $1,075,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,233,000 | 752 |
| Interest expense: Domestic office deposits | $521,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $547,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,712,000 | 774 |
| Interest expense: Domestic office deposits | $2,713,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $777,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $2,222,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,368,000 | 800 |
| Interest expense: Domestic office deposits | $2,100,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $602,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $1,666,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,970,000 | 818 |
| Interest expense: Domestic office deposits | $1,430,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $1,109,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,512,000 | 833 |
| Interest expense: Domestic office deposits | $725,000 | 1,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,645,000 | 914 |
| Interest expense: Domestic office deposits | $3,213,000 | 1,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,075,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $2,357,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,042,000 | 944 |
| Interest expense: Domestic office deposits | $2,449,000 | 1,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $799,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $1,794,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,451,000 | 950 |
| Interest expense: Domestic office deposits | $1,691,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $553,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,768,000 | 960 |
| Interest expense: Domestic office deposits | $888,000 | 1,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,730,000 | 955 |
| Interest expense: Domestic office deposits | $5,160,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,054,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $2,516,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,734,000 | 963 |
| Interest expense: Domestic office deposits | $4,064,000 | 1,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $765,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $1,905,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,552,000 | 983 |
| Interest expense: Domestic office deposits | $2,788,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $500,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $1,264,000 | 589 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,311,000 | 1,017 |
| Interest expense: Domestic office deposits | $1,426,000 | 1,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $628,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,341,000 | 1,040 |
| Interest expense: Domestic office deposits | $7,944,000 | 1,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $824,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $2,573,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,767,000 | 1,064 |
| Interest expense: Domestic office deposits | $6,274,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $544,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $1,949,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,115,000 | 1,085 |
| Interest expense: Domestic office deposits | $4,477,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $1,317,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,234,000 | 1,069 |
| Interest expense: Domestic office deposits | $2,414,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $681,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,783,000 | 1,176 |
| Interest expense: Domestic office deposits | $9,908,000 | 1,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $579,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $3,296,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,464,000 | 1,205 |
| Interest expense: Domestic office deposits | $7,529,000 | 1,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $2,605,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,428,000 | 1,177 |
| Interest expense: Domestic office deposits | $5,369,000 | 1,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 1,038 |
| Interest Expense:Demand notes, US treasury & other | $1,906,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,189,000 | 1,119 |
| Interest expense: Domestic office deposits | $3,038,000 | 1,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,171 |
| Interest Expense:Demand notes, US treasury & other | $1,137,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,770,000 | 1,187 |
| Interest expense: Domestic office deposits | $12,822,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 2,071 |
| Interest Expense:Demand notes, US treasury & other | $3,852,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,362,000 | 1,205 |
| Interest expense: Domestic office deposits | $9,574,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,985 |
| Interest Expense:Demand notes, US treasury & other | $2,768,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,119,000 | 1,227 |
| Interest expense: Domestic office deposits | $6,270,000 | 1,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,125 |
| Interest Expense:Demand notes, US treasury & other | $1,848,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,938,000 | 1,252 |
| Interest expense: Domestic office deposits | $3,005,000 | 1,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $933,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,195,000 | 1,283 |
| Interest expense: Domestic office deposits | $10,328,000 | 1,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,528 |
| Interest Expense:Demand notes, US treasury & other | $2,807,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,684,000 | 1,273 |
| Interest expense: Domestic office deposits | $7,539,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $2,089,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,255,000 | 1,252 |
| Interest expense: Domestic office deposits | $4,853,000 | 1,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,398 |
| Interest Expense:Demand notes, US treasury & other | $1,369,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,969,000 | 1,256 |
| Interest expense: Domestic office deposits | $2,265,000 | 1,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 767 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,858,000 | 1,144 |
| Interest expense: Domestic office deposits | $7,442,000 | 1,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 1,810 |
| Interest Expense:Demand notes, US treasury & other | $2,332,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,972,000 | 1,141 |
| Interest expense: Domestic office deposits | $5,251,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,713 |
| Interest Expense:Demand notes, US treasury & other | $1,655,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,381,000 | 1,135 |
| Interest expense: Domestic office deposits | $3,329,000 | 1,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,936 |
| Interest Expense:Demand notes, US treasury & other | $1,023,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,100,000 | 1,118 |
| Interest expense: Domestic office deposits | $1,612,000 | 1,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,940 |
| Interest Expense:Demand notes, US treasury & other | $485,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,546,000 | 1,073 |
| Interest expense: Domestic office deposits | $5,781,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,462 |
| Interest Expense:Demand notes, US treasury & other | $1,747,000 | 874 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,546,000 | 1,077 |
| Interest expense: Domestic office deposits | $4,233,000 | 1,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,413 |
| Interest Expense:Demand notes, US treasury & other | $1,300,000 | 874 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,635,000 | 1,075 |
| Interest expense: Domestic office deposits | $2,797,000 | 1,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,136 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,827,000 | 1,088 |
| Interest expense: Domestic office deposits | $1,390,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,854 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 878 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,197,000 | 1,094 |
| Interest expense: Domestic office deposits | $6,614,000 | 1,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,379 |
| Interest Expense:Demand notes, US treasury & other | $1,527,000 | 981 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,284,000 | 1,113 |
| Interest expense: Domestic office deposits | $5,166,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $1,080,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,255,000 | 1,125 |
| Interest expense: Domestic office deposits | $3,593,000 | 1,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $642,000 | 1,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,177,000 | 1,130 |
| Interest expense: Domestic office deposits | $1,850,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 1,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,759,000 | 1,152 |
| Interest expense: Domestic office deposits | $8,708,000 | 1,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,643 |
| Interest Expense:Demand notes, US treasury & other | $1,039,000 | 1,324 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,415,000 | 1,200 |
| Interest expense: Domestic office deposits | $12,206,000 | 1,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 1,754 |
| Interest Expense:Demand notes, US treasury & other | $1,112,000 | 1,312 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,072,000 | 1,237 |
| Interest expense: Domestic office deposits | $11,760,000 | 1,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $767,000 | 821 |
| Interest Expense:Demand notes, US treasury & other | $1,545,000 | 1,119 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,982,000 | 1,365 |
| Interest expense: Domestic office deposits | $10,095,000 | 1,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 1,510 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 1,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,865,000 | 1,417 |
| Interest expense: Domestic office deposits | $10,402,000 | 1,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 1,637 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,663,000 | 1,600 |
| Interest expense: Domestic office deposits | $9,461,000 | 1,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 1,538 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,684,000 | 1,818 |
| Interest expense: Domestic office deposits | $8,464,000 | 1,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 1,524 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,718,000 | 2,025 |
| Interest expense: Domestic office deposits | $7,642,000 | 1,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,994 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 3,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,920,000 | 2,495 |
| Interest expense: Domestic office deposits | $4,898,000 | 2,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,554,000 | 2,831 |
| Interest expense: Domestic office deposits | $4,512,000 | 2,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,680,000 | 2,933 |
| Interest expense: Domestic office deposits | $5,660,000 | 2,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 2,994 |
| 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.