Home > The Commercial and Savings Bank of Millersburg, Ohio > Total Interest Expense
The Commercial and Savings Bank of Millersburg, Ohio, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,875,000 | 1,305 |
| Interest expense: Domestic office deposits | $9,499,000 | 1,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 446 |
| 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 | $6,751,000 | 1,299 |
| Interest expense: Domestic office deposits | $6,484,000 | 1,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 448 |
| 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 | $3,870,000 | 1,332 |
| Interest expense: Domestic office deposits | $3,712,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,662,000 | 1,338 |
| Interest expense: Domestic office deposits | $1,584,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,496,000 | 1,364 |
| Interest expense: Domestic office deposits | $2,335,000 | 1,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,346,000 | 1,423 |
| Interest expense: Domestic office deposits | $1,252,000 | 1,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 421 |
| 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 | $750,000 | 1,424 |
| Interest expense: Domestic office deposits | $693,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 370 |
| 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 | $377,000 | 1,367 |
| Interest expense: Domestic office deposits | $349,000 | 1,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 321 |
| 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 | $2,012,000 | 1,325 |
| Interest expense: Domestic office deposits | $1,884,000 | 1,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,596,000 | 1,332 |
| Interest expense: Domestic office deposits | $1,496,000 | 1,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 338 |
| 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 | $1,116,000 | 1,335 |
| Interest expense: Domestic office deposits | $1,046,000 | 1,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 342 |
| 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 | $573,000 | 1,368 |
| Interest expense: Domestic office deposits | $538,000 | 1,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,913,000 | 1,518 |
| Interest expense: Domestic office deposits | $2,723,000 | 1,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 397 |
| 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 | $2,293,000 | 1,544 |
| Interest expense: Domestic office deposits | $2,139,000 | 1,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,620,000 | 1,555 |
| Interest expense: Domestic office deposits | $1,504,000 | 1,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 375 |
| 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 | $901,000 | 1,539 |
| Interest expense: Domestic office deposits | $831,000 | 1,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 360 |
| 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 | $4,062,000 | 1,461 |
| Interest expense: Domestic office deposits | $3,609,000 | 1,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 309 |
| 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 | $3,081,000 | 1,457 |
| Interest expense: Domestic office deposits | $2,711,000 | 1,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 289 |
| 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 | $2,007,000 | 1,455 |
| Interest expense: Domestic office deposits | $1,746,000 | 1,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 282 |
| 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 | $957,000 | 1,477 |
| Interest expense: Domestic office deposits | $825,000 | 1,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,886,000 | 1,474 |
| Interest expense: Domestic office deposits | $2,372,000 | 1,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 279 |
| 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 | $2,024,000 | 1,477 |
| Interest expense: Domestic office deposits | $1,648,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,252,000 | 1,497 |
| Interest expense: Domestic office deposits | $1,015,000 | 1,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 281 |
| 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 | $560,000 | 1,573 |
| Interest expense: Domestic office deposits | $455,000 | 1,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,988,000 | 1,544 |
| Interest expense: Domestic office deposits | $1,344,000 | 1,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,409,000 | 1,597 |
| Interest expense: Domestic office deposits | $942,000 | 1,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 362 |
| 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 | $847,000 | 1,696 |
| Interest expense: Domestic office deposits | $574,000 | 2,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 400 |
| 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 | $384,000 | 1,805 |
| Interest expense: Domestic office deposits | $266,000 | 2,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,473,000 | 1,824 |
| Interest expense: Domestic office deposits | $1,007,000 | 2,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 1,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,109,000 | 1,824 |
| Interest expense: Domestic office deposits | $758,000 | 2,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $743,000 | 1,826 |
| Interest expense: Domestic office deposits | $509,000 | 2,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 1,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $376,000 | 1,801 |
| Interest expense: Domestic office deposits | $259,000 | 2,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,567,000 | 1,712 |
| Interest expense: Domestic office deposits | $1,081,000 | 2,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,180,000 | 1,729 |
| Interest expense: Domestic office deposits | $814,000 | 2,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 965 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $786,000 | 1,742 |
| Interest expense: Domestic office deposits | $544,000 | 2,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $393,000 | 1,756 |
| Interest expense: Domestic office deposits | $271,000 | 2,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,730,000 | 1,674 |
| Interest expense: Domestic office deposits | $1,167,000 | 2,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,315,000 | 1,671 |
| Interest expense: Domestic office deposits | $884,000 | 2,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $877,000 | 1,687 |
| Interest expense: Domestic office deposits | $593,000 | 2,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 482 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 892 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $438,000 | 1,715 |
| Interest expense: Domestic office deposits | $303,000 | 2,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,256,000 | 1,510 |
| Interest expense: Domestic office deposits | $1,721,000 | 1,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 1,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,747,000 | 1,500 |
| Interest expense: Domestic office deposits | $1,346,000 | 1,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 1,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,189,000 | 1,501 |
| Interest expense: Domestic office deposits | $923,000 | 1,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 1,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $608,000 | 1,523 |
| Interest expense: Domestic office deposits | $474,000 | 1,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 1,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,978,000 | 1,486 |
| Interest expense: Domestic office deposits | $2,322,000 | 1,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,294,000 | 1,520 |
| Interest expense: Domestic office deposits | $1,790,000 | 1,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 1,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,573,000 | 1,538 |
| Interest expense: Domestic office deposits | $1,229,000 | 1,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 1,125 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $820,000 | 1,537 |
| Interest expense: Domestic office deposits | $640,000 | 1,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,678,000 | 1,638 |
| Interest expense: Domestic office deposits | $2,864,000 | 1,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 1,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,779,000 | 1,686 |
| Interest expense: Domestic office deposits | $2,154,000 | 1,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $513,000 | 1,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,918,000 | 1,697 |
| Interest expense: Domestic office deposits | $1,491,000 | 1,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,012,000 | 1,670 |
| Interest expense: Domestic office deposits | $786,000 | 1,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 1,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,820,000 | 1,696 |
| Interest expense: Domestic office deposits | $3,509,000 | 1,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $1,110,000 | 1,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,673,000 | 1,740 |
| Interest expense: Domestic office deposits | $2,641,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $875,000 | 1,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,472,000 | 1,785 |
| Interest expense: Domestic office deposits | $1,753,000 | 2,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 1,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,275,000 | 1,821 |
| Interest expense: Domestic office deposits | $876,000 | 2,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 571 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 991 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,340,000 | 1,835 |
| Interest expense: Domestic office deposits | $4,306,000 | 2,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $1,772,000 | 956 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,889,000 | 1,868 |
| Interest expense: Domestic office deposits | $3,353,000 | 2,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | $1,340,000 | 990 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,319,000 | 1,918 |
| Interest expense: Domestic office deposits | $2,297,000 | 2,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $895,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,686,000 | 1,964 |
| Interest expense: Domestic office deposits | $1,163,000 | 2,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 1,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,743,000 | 2,275 |
| Interest expense: Domestic office deposits | $4,837,000 | 2,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $1,409,000 | 1,386 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,038,000 | 2,366 |
| Interest expense: Domestic office deposits | $3,663,000 | 2,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $988,000 | 1,470 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,511,000 | 2,366 |
| Interest expense: Domestic office deposits | $2,594,000 | 2,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 776 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 1,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,904,000 | 2,339 |
| Interest expense: Domestic office deposits | $1,428,000 | 2,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,905,000 | 2,340 |
| Interest expense: Domestic office deposits | $6,353,000 | 2,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,143,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 2,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,933,000 | 2,329 |
| Interest expense: Domestic office deposits | $4,764,000 | 2,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $891,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 2,810 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,904,000 | 2,377 |
| Interest expense: Domestic office deposits | $3,154,000 | 2,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $564,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 2,794 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,891,000 | 2,420 |
| Interest expense: Domestic office deposits | $1,553,000 | 2,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,815 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,877,000 | 2,321 |
| Interest expense: Domestic office deposits | $5,418,000 | 2,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $989,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 2,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,009,000 | 2,316 |
| Interest expense: Domestic office deposits | $3,880,000 | 2,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $676,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $453,000 | 2,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,148,000 | 2,328 |
| Interest expense: Domestic office deposits | $2,440,000 | 2,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $473,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 2,537 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,414,000 | 2,439 |
| Interest expense: Domestic office deposits | $1,166,000 | 2,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 919 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,340 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,812,000 | 2,275 |
| Interest expense: Domestic office deposits | $4,128,000 | 2,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 1,289 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 2,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,494,000 | 2,223 |
| Interest expense: Domestic office deposits | $2,966,000 | 2,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 2,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,236,000 | 2,200 |
| Interest expense: Domestic office deposits | $1,863,000 | 2,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,033 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 2,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,046,000 | 2,238 |
| Interest expense: Domestic office deposits | $869,000 | 2,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,133 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 2,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,874,000 | 2,094 |
| Interest expense: Domestic office deposits | $3,238,000 | 2,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 1,076 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 1,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,899,000 | 2,066 |
| Interest expense: Domestic office deposits | $2,418,000 | 2,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 947 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 1,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,939,000 | 2,034 |
| Interest expense: Domestic office deposits | $1,623,000 | 1,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 860 |
| 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 | $972,000 | 2,053 |
| Interest expense: Domestic office deposits | $835,000 | 1,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 975 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 2,182 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,631,000 | 1,929 |
| Interest expense: Domestic office deposits | $3,849,000 | 1,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,025 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 1,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,556,000 | 1,962 |
| Interest expense: Domestic office deposits | $2,933,000 | 1,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 997 |
| Interest Expense:Demand notes, US treasury & other | $540,000 | 1,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,415,000 | 1,986 |
| Interest expense: Domestic office deposits | $1,999,000 | 2,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 911 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 1,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,226,000 | 2,007 |
| Interest expense: Domestic office deposits | $1,027,000 | 2,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,758 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,467,000 | 1,763 |
| Interest expense: Domestic office deposits | $5,764,000 | 1,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 1,898 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,472,000 | 1,412 |
| Interest expense: Domestic office deposits | $10,718,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 2,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,782,000 | 1,362 |
| Interest expense: Domestic office deposits | $11,221,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $987,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 2,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,682,000 | 1,291 |
| Interest expense: Domestic office deposits | $10,869,000 | 1,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 1,199 |
| Interest Expense:Demand notes, US treasury & other | $505,000 | 1,787 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,564,000 | 1,341 |
| Interest expense: Domestic office deposits | $10,604,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 1,173 |
| Interest Expense:Demand notes, US treasury & other | $684,000 | 1,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,818,000 | 1,445 |
| Interest expense: Domestic office deposits | $9,834,000 | 1,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 1,437 |
| Interest Expense:Demand notes, US treasury & other | $783,000 | 1,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,832,000 | 1,776 |
| Interest expense: Domestic office deposits | $8,218,000 | 1,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,937 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 1,301 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,034,000 | 1,945 |
| Interest expense: Domestic office deposits | $7,968,000 | 1,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 2,595 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,602,000 | 2,221 |
| Interest expense: Domestic office deposits | $5,543,000 | 2,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,459 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,174,000 | 2,497 |
| Interest expense: Domestic office deposits | $5,146,000 | 2,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,612 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,502,000 | 2,596 |
| Interest expense: Domestic office deposits | $6,467,000 | 2,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,447 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.