Home > The Clinton National Bank > Total Interest Expense
The Clinton National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,200,000 | 2,222 |
| Interest expense: Domestic office deposits | $3,889,000 | 2,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,064 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,903,000 | 2,193 |
| Interest expense: Domestic office deposits | $2,727,000 | 2,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,706,000 | 2,194 |
| Interest expense: Domestic office deposits | $1,668,000 | 2,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,040 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $722,000 | 2,203 |
| Interest expense: Domestic office deposits | $706,000 | 2,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 901 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 2,215 |
| Interest expense: Domestic office deposits | $1,125,000 | 2,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 757 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 825 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $695,000 | 2,200 |
| Interest expense: Domestic office deposits | $673,000 | 2,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $443,000 | 2,116 |
| Interest expense: Domestic office deposits | $429,000 | 2,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $224,000 | 2,058 |
| Interest expense: Domestic office deposits | $216,000 | 1,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,068,000 | 2,127 |
| Interest expense: Domestic office deposits | $1,029,000 | 2,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $819,000 | 2,172 |
| Interest expense: Domestic office deposits | $788,000 | 2,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $554,000 | 2,214 |
| Interest expense: Domestic office deposits | $533,000 | 2,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 832 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $275,000 | 2,300 |
| Interest expense: Domestic office deposits | $263,000 | 2,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,668,000 | 2,221 |
| Interest expense: Domestic office deposits | $1,619,000 | 2,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,360,000 | 2,187 |
| Interest expense: Domestic office deposits | $1,322,000 | 2,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $985,000 | 2,165 |
| Interest expense: Domestic office deposits | $960,000 | 2,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $533,000 | 2,194 |
| Interest expense: Domestic office deposits | $520,000 | 2,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,351,000 | 2,120 |
| Interest expense: Domestic office deposits | $2,224,000 | 2,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,749,000 | 2,144 |
| Interest expense: Domestic office deposits | $1,637,000 | 2,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 903 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,111,000 | 2,188 |
| Interest expense: Domestic office deposits | $1,027,000 | 2,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 750 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 958 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $503,000 | 2,293 |
| Interest expense: Domestic office deposits | $467,000 | 2,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 741 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,607,000 | 2,241 |
| Interest expense: Domestic office deposits | $1,519,000 | 2,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 758 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,152,000 | 2,232 |
| Interest expense: Domestic office deposits | $1,080,000 | 2,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 754 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 1,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $734,000 | 2,209 |
| Interest expense: Domestic office deposits | $698,000 | 2,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 1,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $350,000 | 2,210 |
| Interest expense: Domestic office deposits | $331,000 | 2,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 1,184 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,333,000 | 2,092 |
| Interest expense: Domestic office deposits | $1,281,000 | 1,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 663 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $989,000 | 2,094 |
| Interest expense: Domestic office deposits | $950,000 | 1,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $655,000 | 2,064 |
| Interest expense: Domestic office deposits | $629,000 | 1,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $320,000 | 2,067 |
| Interest expense: Domestic office deposits | $306,000 | 1,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,252,000 | 2,061 |
| Interest expense: Domestic office deposits | $1,197,000 | 1,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $934,000 | 2,068 |
| Interest expense: Domestic office deposits | $894,000 | 1,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $626,000 | 2,064 |
| Interest expense: Domestic office deposits | $600,000 | 1,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 571 |
| 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 | $311,000 | 2,080 |
| Interest expense: Domestic office deposits | $298,000 | 1,882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 566 |
| 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 | $1,264,000 | 2,032 |
| Interest expense: Domestic office deposits | $1,208,000 | 1,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $952,000 | 2,050 |
| Interest expense: Domestic office deposits | $908,000 | 1,853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $638,000 | 2,043 |
| Interest expense: Domestic office deposits | $608,000 | 1,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $316,000 | 2,074 |
| Interest expense: Domestic office deposits | $297,000 | 1,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 449 |
| 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 | $1,383,000 | 2,028 |
| Interest expense: Domestic office deposits | $1,288,000 | 1,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,048,000 | 2,036 |
| Interest expense: Domestic office deposits | $973,000 | 1,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $704,000 | 2,044 |
| Interest expense: Domestic office deposits | $654,000 | 1,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $352,000 | 2,060 |
| Interest expense: Domestic office deposits | $325,000 | 1,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,829,000 | 1,846 |
| Interest expense: Domestic office deposits | $1,641,000 | 1,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,435,000 | 1,825 |
| Interest expense: Domestic office deposits | $1,294,000 | 1,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $978,000 | 1,817 |
| Interest expense: Domestic office deposits | $889,000 | 1,683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $482,000 | 1,889 |
| Interest expense: Domestic office deposits | $440,000 | 1,737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,343,000 | 1,859 |
| Interest expense: Domestic office deposits | $2,215,000 | 1,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,831,000 | 1,863 |
| Interest expense: Domestic office deposits | $1,742,000 | 1,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,266,000 | 1,852 |
| Interest expense: Domestic office deposits | $1,209,000 | 1,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $641,000 | 1,913 |
| Interest expense: Domestic office deposits | $612,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,727,000 | 2,125 |
| Interest expense: Domestic office deposits | $2,615,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,064,000 | 2,186 |
| Interest expense: Domestic office deposits | $1,979,000 | 1,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,394,000 | 2,245 |
| Interest expense: Domestic office deposits | $1,337,000 | 2,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $698,000 | 2,324 |
| Interest expense: Domestic office deposits | $668,000 | 2,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,355,000 | 2,355 |
| Interest expense: Domestic office deposits | $3,206,000 | 2,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,560,000 | 2,415 |
| Interest expense: Domestic office deposits | $2,445,000 | 2,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,723,000 | 2,488 |
| Interest expense: Domestic office deposits | $1,644,000 | 2,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $863,000 | 2,588 |
| Interest expense: Domestic office deposits | $821,000 | 2,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,666,000 | 2,406 |
| Interest expense: Domestic office deposits | $4,499,000 | 2,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 750 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,629,000 | 2,428 |
| Interest expense: Domestic office deposits | $3,505,000 | 2,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 770 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,454,000 | 2,497 |
| Interest expense: Domestic office deposits | $2,368,000 | 2,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,259,000 | 2,518 |
| Interest expense: Domestic office deposits | $1,210,000 | 2,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,134,000 | 2,173 |
| Interest expense: Domestic office deposits | $6,934,000 | 1,920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 1,185 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,617,000 | 2,158 |
| Interest expense: Domestic office deposits | $5,466,000 | 1,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 1,263 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,832,000 | 2,195 |
| Interest expense: Domestic office deposits | $3,730,000 | 1,954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,273 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,923,000 | 2,314 |
| Interest expense: Domestic office deposits | $1,867,000 | 2,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,312 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,738,000 | 2,389 |
| Interest expense: Domestic office deposits | $7,488,000 | 2,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 1,421 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,695,000 | 2,429 |
| Interest expense: Domestic office deposits | $5,517,000 | 2,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 1,463 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,656,000 | 2,529 |
| Interest expense: Domestic office deposits | $3,540,000 | 2,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,469 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,631,000 | 2,772 |
| Interest expense: Domestic office deposits | $1,574,000 | 2,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,358,000 | 2,852 |
| Interest expense: Domestic office deposits | $4,973,000 | 2,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 1,546 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 3,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,900,000 | 2,841 |
| Interest expense: Domestic office deposits | $3,578,000 | 2,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,574 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 3,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,508,000 | 2,813 |
| Interest expense: Domestic office deposits | $2,269,000 | 2,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,546 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 3,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,236,000 | 2,731 |
| Interest expense: Domestic office deposits | $1,075,000 | 2,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,489 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 2,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,714,000 | 2,813 |
| Interest expense: Domestic office deposits | $3,414,000 | 2,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 4,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,620,000 | 2,818 |
| Interest expense: Domestic office deposits | $2,449,000 | 2,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,294 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,645 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,652,000 | 2,812 |
| Interest expense: Domestic office deposits | $1,584,000 | 2,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $788,000 | 2,829 |
| Interest expense: Domestic office deposits | $755,000 | 2,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,998,000 | 2,635 |
| Interest expense: Domestic office deposits | $2,850,000 | 2,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 5,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,236,000 | 2,602 |
| Interest expense: Domestic office deposits | $2,120,000 | 2,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,885 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,479,000 | 2,606 |
| Interest expense: Domestic office deposits | $1,416,000 | 2,280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 919 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,625 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $729,000 | 2,661 |
| Interest expense: Domestic office deposits | $697,000 | 2,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,592,000 | 2,452 |
| Interest expense: Domestic office deposits | $3,443,000 | 2,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,808,000 | 2,444 |
| Interest expense: Domestic office deposits | $2,695,000 | 2,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,938,000 | 2,442 |
| Interest expense: Domestic office deposits | $1,862,000 | 2,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,004,000 | 2,433 |
| Interest expense: Domestic office deposits | $961,000 | 2,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,864,000 | 2,304 |
| Interest expense: Domestic office deposits | $4,664,000 | 2,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,367,000 | 2,179 |
| Interest expense: Domestic office deposits | $7,190,000 | 1,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 1,348 |
| 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 | $8,456,000 | 2,036 |
| Interest expense: Domestic office deposits | $8,211,000 | 1,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 1,735 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,921 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,130,000 | 2,092 |
| Interest expense: Domestic office deposits | $7,072,000 | 1,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,428 |
| 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 | $7,902,000 | 1,940 |
| Interest expense: Domestic office deposits | $7,854,000 | 1,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,299 |
| 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 | $8,152,000 | 1,895 |
| Interest expense: Domestic office deposits | $8,103,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,531 |
| 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 | $7,530,000 | 2,084 |
| Interest expense: Domestic office deposits | $7,509,000 | 1,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 3,263 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,919,000 | 1,980 |
| Interest expense: Domestic office deposits | $7,845,000 | 1,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 2,524 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,951 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,282,000 | 1,989 |
| Interest expense: Domestic office deposits | $6,230,000 | 1,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,701 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,886,000 | 1,876 |
| Interest expense: Domestic office deposits | $6,843,000 | 1,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,370 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,172,000 | 2,082 |
| Interest expense: Domestic office deposits | $8,075,000 | 1,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,714 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,161 |
| 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.