Home > The Citizens National Bank of Lebanon > Total Interest Expense
The Citizens National Bank of Lebanon, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,119,000 | 2,981 |
| Interest expense: Domestic office deposits | $2,061,000 | 2,863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,045 |
| 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 | $1,317,000 | 3,080 |
| Interest expense: Domestic office deposits | $1,273,000 | 2,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,044 |
| 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 | $566,000 | 3,390 |
| Interest expense: Domestic office deposits | $540,000 | 3,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,065 |
| 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 | $243,000 | 3,373 |
| Interest expense: Domestic office deposits | $230,000 | 3,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 987 |
| 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 | $443,000 | 3,365 |
| Interest expense: Domestic office deposits | $392,000 | 3,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 757 |
| 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 | $275,000 | 3,395 |
| Interest expense: Domestic office deposits | $238,000 | 3,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 619 |
| 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 | $149,000 | 3,538 |
| Interest expense: Domestic office deposits | $125,000 | 3,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 498 |
| 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 | $74,000 | 3,533 |
| Interest expense: Domestic office deposits | $61,000 | 3,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 402 |
| 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 | $284,000 | 3,807 |
| Interest expense: Domestic office deposits | $233,000 | 3,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 445 |
| 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 | $214,000 | 3,895 |
| Interest expense: Domestic office deposits | $176,000 | 3,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 466 |
| 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 | $143,000 | 3,962 |
| Interest expense: Domestic office deposits | $118,000 | 4,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 483 |
| 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 | $72,000 | 4,024 |
| Interest expense: Domestic office deposits | $59,000 | 4,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 476 |
| 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 | $473,000 | 3,899 |
| Interest expense: Domestic office deposits | $409,000 | 3,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 592 |
| 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 | $400,000 | 3,854 |
| Interest expense: Domestic office deposits | $349,000 | 3,896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 597 |
| 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 | $320,000 | 3,739 |
| Interest expense: Domestic office deposits | $285,000 | 3,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 620 |
| 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 | $177,000 | 3,755 |
| Interest expense: Domestic office deposits | $158,000 | 3,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 632 |
| 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 | $760,000 | 3,694 |
| Interest expense: Domestic office deposits | $676,000 | 3,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 721 |
| 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 | $578,000 | 3,693 |
| Interest expense: Domestic office deposits | $516,000 | 3,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 744 |
| 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 | $393,000 | 3,655 |
| Interest expense: Domestic office deposits | $351,000 | 3,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 783 |
| 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 | $195,000 | 3,651 |
| Interest expense: Domestic office deposits | $174,000 | 3,655 |
| 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 | $577,000 | 3,743 |
| Interest expense: Domestic office deposits | $506,000 | 3,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,009 |
| 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 | $391,000 | 3,831 |
| Interest expense: Domestic office deposits | $340,000 | 3,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,039 |
| 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 | $246,000 | 3,862 |
| Interest expense: Domestic office deposits | $213,000 | 3,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,012 |
| 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 | $120,000 | 3,862 |
| Interest expense: Domestic office deposits | $104,000 | 3,885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,010 |
| 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 | $477,000 | 3,743 |
| Interest expense: Domestic office deposits | $397,000 | 3,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,066 |
| 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 | $357,000 | 3,765 |
| Interest expense: Domestic office deposits | $294,000 | 3,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,087 |
| 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 | $242,000 | 3,711 |
| Interest expense: Domestic office deposits | $196,000 | 3,835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,081 |
| 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 | $119,000 | 3,733 |
| Interest expense: Domestic office deposits | $99,000 | 3,824 |
| 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 | $527,000 | 3,553 |
| Interest expense: Domestic office deposits | $391,000 | 3,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,057 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 1,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $395,000 | 3,583 |
| Interest expense: Domestic office deposits | $293,000 | 3,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,102 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $266,000 | 3,573 |
| Interest expense: Domestic office deposits | $198,000 | 3,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,888 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $134,000 | 3,591 |
| Interest expense: Domestic office deposits | $100,000 | 3,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 1,861 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $564,000 | 3,508 |
| Interest expense: Domestic office deposits | $419,000 | 3,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $428,000 | 3,535 |
| Interest expense: Domestic office deposits | $319,000 | 3,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 1,783 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $287,000 | 3,546 |
| Interest expense: Domestic office deposits | $214,000 | 3,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 1,783 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $143,000 | 3,583 |
| Interest expense: Domestic office deposits | $107,000 | 3,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 1,794 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $640,000 | 3,478 |
| Interest expense: Domestic office deposits | $473,000 | 3,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 1,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $480,000 | 3,529 |
| Interest expense: Domestic office deposits | $362,000 | 3,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 1,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $325,000 | 3,535 |
| Interest expense: Domestic office deposits | $245,000 | 3,884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,368 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $167,000 | 3,538 |
| Interest expense: Domestic office deposits | $124,000 | 3,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 1,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $837,000 | 3,343 |
| Interest expense: Domestic office deposits | $623,000 | 3,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,452 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,701 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $660,000 | 3,314 |
| Interest expense: Domestic office deposits | $493,000 | 3,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 1,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $465,000 | 3,244 |
| Interest expense: Domestic office deposits | $352,000 | 3,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,441 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 1,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $237,000 | 3,289 |
| Interest expense: Domestic office deposits | $180,000 | 3,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 1,741 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,091,000 | 3,409 |
| Interest expense: Domestic office deposits | $835,000 | 3,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,184 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 1,924 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $835,000 | 3,483 |
| Interest expense: Domestic office deposits | $644,000 | 3,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,306 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 1,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $569,000 | 3,528 |
| Interest expense: Domestic office deposits | $439,000 | 3,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 1,987 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $290,000 | 3,586 |
| Interest expense: Domestic office deposits | $225,000 | 3,874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 2,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,218,000 | 3,926 |
| Interest expense: Domestic office deposits | $948,000 | 4,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,454 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 2,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $925,000 | 4,022 |
| Interest expense: Domestic office deposits | $723,000 | 4,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,547 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 2,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $634,000 | 4,059 |
| Interest expense: Domestic office deposits | $497,000 | 4,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,463 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $329,000 | 4,065 |
| Interest expense: Domestic office deposits | $259,000 | 4,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,546,000 | 4,195 |
| Interest expense: Domestic office deposits | $1,242,000 | 4,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,599 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 2,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,194,000 | 4,260 |
| Interest expense: Domestic office deposits | $965,000 | 4,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,649 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 2,554 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $834,000 | 4,244 |
| Interest expense: Domestic office deposits | $680,000 | 4,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,648 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 2,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $430,000 | 4,301 |
| Interest expense: Domestic office deposits | $350,000 | 4,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,553 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 2,657 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,864,000 | 4,659 |
| Interest expense: Domestic office deposits | $1,492,000 | 4,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,668 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 2,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,402,000 | 4,778 |
| Interest expense: Domestic office deposits | $1,117,000 | 5,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,788 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 2,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $951,000 | 4,857 |
| Interest expense: Domestic office deposits | $752,000 | 5,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,716 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 2,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $486,000 | 4,901 |
| Interest expense: Domestic office deposits | $380,000 | 5,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,819 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,349,000 | 4,901 |
| Interest expense: Domestic office deposits | $1,816,000 | 5,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,482 |
| Interest Expense:Demand notes, US treasury & other | $504,000 | 2,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,810,000 | 4,961 |
| Interest expense: Domestic office deposits | $1,415,000 | 5,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,842 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 2,645 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,270,000 | 4,960 |
| Interest expense: Domestic office deposits | $1,012,000 | 5,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,831 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 2,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $674,000 | 4,979 |
| Interest expense: Domestic office deposits | $541,000 | 5,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,700 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 2,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,012,000 | 4,781 |
| Interest expense: Domestic office deposits | $2,452,000 | 5,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 3,047 |
| Interest Expense:Demand notes, US treasury & other | $535,000 | 2,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,265,000 | 4,787 |
| Interest expense: Domestic office deposits | $1,852,000 | 5,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,121 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 2,343 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,514,000 | 4,766 |
| Interest expense: Domestic office deposits | $1,247,000 | 5,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,000 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 2,386 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $755,000 | 4,763 |
| Interest expense: Domestic office deposits | $624,000 | 4,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,811 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,846,000 | 4,457 |
| Interest expense: Domestic office deposits | $2,262,000 | 4,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 2,492 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 2,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,081,000 | 4,436 |
| Interest expense: Domestic office deposits | $1,641,000 | 4,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,609 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 2,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,320,000 | 4,439 |
| Interest expense: Domestic office deposits | $1,049,000 | 4,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,186 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 2,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $644,000 | 4,397 |
| Interest expense: Domestic office deposits | $513,000 | 4,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,078 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 2,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,247,000 | 4,099 |
| Interest expense: Domestic office deposits | $1,707,000 | 4,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,126 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 2,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,620,000 | 4,084 |
| Interest expense: Domestic office deposits | $1,217,000 | 4,487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,092 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 2,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,048,000 | 4,005 |
| Interest expense: Domestic office deposits | $784,000 | 4,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,868 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $513,000 | 3,952 |
| Interest expense: Domestic office deposits | $385,000 | 4,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,760 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 2,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,014,000 | 3,631 |
| Interest expense: Domestic office deposits | $1,497,000 | 4,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 2,030 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,499,000 | 3,610 |
| Interest expense: Domestic office deposits | $1,116,000 | 4,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,413 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 2,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $994,000 | 3,618 |
| Interest expense: Domestic office deposits | $739,000 | 4,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,286 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 2,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $500,000 | 3,641 |
| Interest expense: Domestic office deposits | $373,000 | 4,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,077,000 | 3,913 |
| Interest expense: Domestic office deposits | $1,683,000 | 4,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,130 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 2,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,604,000 | 3,937 |
| Interest expense: Domestic office deposits | $1,310,000 | 4,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,187 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 2,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,118,000 | 3,900 |
| Interest expense: Domestic office deposits | $924,000 | 4,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,201 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 2,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $575,000 | 3,886 |
| Interest expense: Domestic office deposits | $477,000 | 4,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,699,000 | 3,868 |
| Interest expense: Domestic office deposits | $2,314,000 | 3,991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 2,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,378,000 | 4,323 |
| Interest expense: Domestic office deposits | $2,979,000 | 4,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,264 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 2,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,395,000 | 4,484 |
| Interest expense: Domestic office deposits | $2,910,000 | 4,686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 2,582 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 2,509 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,933,000 | 4,684 |
| Interest expense: Domestic office deposits | $2,447,000 | 5,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 2,208 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 2,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,677,000 | 5,128 |
| Interest expense: Domestic office deposits | $2,270,000 | 5,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,093 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 1,918 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,574,000 | 5,304 |
| Interest expense: Domestic office deposits | $2,277,000 | 5,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,460 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 1,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,449,000 | 5,597 |
| Interest expense: Domestic office deposits | $2,181,000 | 5,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,931 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 2,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,349,000 | 5,810 |
| Interest expense: Domestic office deposits | $2,005,000 | 6,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 1,592 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 2,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,895,000 | 5,846 |
| Interest expense: Domestic office deposits | $1,530,000 | 6,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 1,370 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,951 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,730,000 | 6,538 |
| Interest expense: Domestic office deposits | $1,525,000 | 6,973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,560 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 1,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,283,000 | 6,444 |
| Interest expense: Domestic office deposits | $2,088,000 | 6,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,632 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,825 |
| 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.