Home > The Croghan Colonial Bank > Total Interest Expense
The Croghan Colonial Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,622,000 | 1,054 |
| Interest expense: Domestic office deposits | $4,069,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $299,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,850,000 | 1,124 |
| Interest expense: Domestic office deposits | $15,274,000 | 1,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,378,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $1,198,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,352,000 | 1,126 |
| Interest expense: Domestic office deposits | $11,400,000 | 1,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,014,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $938,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,617,000 | 1,135 |
| Interest expense: Domestic office deposits | $7,258,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $684,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,178,000 | 1,134 |
| Interest expense: Domestic office deposits | $3,467,000 | 1,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,425,000 | 1,181 |
| Interest expense: Domestic office deposits | $8,467,000 | 1,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,095,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $1,863,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,548,000 | 1,199 |
| Interest expense: Domestic office deposits | $3,049,000 | 1,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $1,059,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,942,000 | 1,217 |
| Interest expense: Domestic office deposits | $1,246,000 | 1,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,129,000 | 1,530 |
| Interest expense: Domestic office deposits | $1,257,000 | 1,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $700,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,114,000 | 1,639 |
| Interest expense: Domestic office deposits | $707,000 | 2,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $727,000 | 1,466 |
| Interest expense: Domestic office deposits | $474,000 | 1,878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $357,000 | 1,442 |
| Interest expense: Domestic office deposits | $249,000 | 1,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,784,000 | 1,448 |
| Interest expense: Domestic office deposits | $1,346,000 | 1,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,385,000 | 1,492 |
| Interest expense: Domestic office deposits | $1,056,000 | 1,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $951,000 | 1,516 |
| Interest expense: Domestic office deposits | $732,000 | 1,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $496,000 | 1,527 |
| Interest expense: Domestic office deposits | $388,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,693,000 | 1,627 |
| Interest expense: Domestic office deposits | $2,227,000 | 1,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,140,000 | 1,628 |
| Interest expense: Domestic office deposits | $1,785,000 | 1,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,532,000 | 1,626 |
| Interest expense: Domestic office deposits | $1,288,000 | 1,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $860,000 | 1,611 |
| Interest expense: Domestic office deposits | $729,000 | 1,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,325,000 | 1,395 |
| Interest expense: Domestic office deposits | $3,870,000 | 1,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,341,000 | 1,364 |
| Interest expense: Domestic office deposits | $3,023,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,190,000 | 1,365 |
| Interest expense: Domestic office deposits | $2,005,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 834 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,062,000 | 1,369 |
| Interest expense: Domestic office deposits | $979,000 | 1,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,887,000 | 1,473 |
| Interest expense: Domestic office deposits | $2,700,000 | 1,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,947,000 | 1,515 |
| Interest expense: Domestic office deposits | $1,815,000 | 1,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 1,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,195,000 | 1,543 |
| Interest expense: Domestic office deposits | $1,098,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 972 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $572,000 | 1,547 |
| Interest expense: Domestic office deposits | $520,000 | 1,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,072,000 | 1,498 |
| Interest expense: Domestic office deposits | $1,945,000 | 1,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 1,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,554,000 | 1,470 |
| Interest expense: Domestic office deposits | $1,450,000 | 1,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 1,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,029,000 | 1,447 |
| Interest expense: Domestic office deposits | $955,000 | 1,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $531,000 | 1,399 |
| Interest expense: Domestic office deposits | $475,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 931 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,304,000 | 1,259 |
| Interest expense: Domestic office deposits | $2,038,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 1,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,745,000 | 1,248 |
| Interest expense: Domestic office deposits | $1,545,000 | 1,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,175,000 | 1,220 |
| Interest expense: Domestic office deposits | $1,039,000 | 1,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 1,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $598,000 | 1,188 |
| Interest expense: Domestic office deposits | $526,000 | 1,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 1,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,110,000 | 1,316 |
| Interest expense: Domestic office deposits | $1,860,000 | 1,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,507,000 | 1,393 |
| Interest expense: Domestic office deposits | $1,321,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,124 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 1,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,044,000 | 1,348 |
| Interest expense: Domestic office deposits | $921,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $540,000 | 1,307 |
| Interest expense: Domestic office deposits | $478,000 | 1,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 1,375 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,266,000 | 1,281 |
| Interest expense: Domestic office deposits | $2,044,000 | 1,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,058 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,692,000 | 1,297 |
| Interest expense: Domestic office deposits | $1,514,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 1,486 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,153,000 | 1,283 |
| Interest expense: Domestic office deposits | $1,026,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 1,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $603,000 | 1,253 |
| Interest expense: Domestic office deposits | $528,000 | 1,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,989,000 | 1,712 |
| Interest expense: Domestic office deposits | $1,605,000 | 1,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 1,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,476,000 | 1,779 |
| Interest expense: Domestic office deposits | $1,194,000 | 1,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 1,236 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,013,000 | 1,764 |
| Interest expense: Domestic office deposits | $825,000 | 1,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $511,000 | 1,807 |
| Interest expense: Domestic office deposits | $417,000 | 1,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,828,000 | 1,570 |
| Interest expense: Domestic office deposits | $2,322,000 | 1,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $477,000 | 1,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,237,000 | 1,552 |
| Interest expense: Domestic office deposits | $1,853,000 | 1,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 1,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,579,000 | 1,534 |
| Interest expense: Domestic office deposits | $1,322,000 | 1,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 1,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $856,000 | 1,466 |
| Interest expense: Domestic office deposits | $725,000 | 1,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,533,000 | 1,692 |
| Interest expense: Domestic office deposits | $2,621,000 | 1,902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $190,000 | 136 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,728,000 | 1,709 |
| Interest expense: Domestic office deposits | $1,991,000 | 1,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 986 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 137 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,919,000 | 1,695 |
| Interest expense: Domestic office deposits | $1,408,000 | 1,920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 1,141 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 141 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,041,000 | 1,627 |
| Interest expense: Domestic office deposits | $765,000 | 1,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,087 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 142 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,285,000 | 1,569 |
| Interest expense: Domestic office deposits | $3,728,000 | 1,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $1,310,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 163 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,058,000 | 1,604 |
| Interest expense: Domestic office deposits | $2,873,000 | 1,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,083 |
| Interest Expense:Demand notes, US treasury & other | $999,000 | 951 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 166 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,738,000 | 1,651 |
| Interest expense: Domestic office deposits | $1,952,000 | 1,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,097 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 167 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,387,000 | 1,699 |
| Interest expense: Domestic office deposits | $997,000 | 1,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 171 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,476,000 | 1,804 |
| Interest expense: Domestic office deposits | $4,843,000 | 2,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,263 |
| Interest Expense:Demand notes, US treasury & other | $1,380,000 | 1,156 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 190 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,954,000 | 1,843 |
| Interest expense: Domestic office deposits | $3,724,000 | 2,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,321 |
| Interest Expense:Demand notes, US treasury & other | $1,042,000 | 1,199 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 199 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,346,000 | 1,902 |
| Interest expense: Domestic office deposits | $2,517,000 | 2,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,369 |
| Interest Expense:Demand notes, US treasury & other | $705,000 | 1,219 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 203 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,694,000 | 1,953 |
| Interest expense: Domestic office deposits | $1,262,000 | 2,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,399 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 1,205 |
| Interest Expense: Subordinated notes and debenture | $48,000 | 205 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,360,000 | 1,884 |
| Interest expense: Domestic office deposits | $6,745,000 | 1,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 1,190 |
| Interest Expense:Demand notes, US treasury & other | $1,217,000 | 1,523 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 204 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,516,000 | 1,892 |
| Interest expense: Domestic office deposits | $5,325,000 | 1,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 1,170 |
| Interest Expense:Demand notes, US treasury & other | $866,000 | 1,615 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 205 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,490,000 | 1,915 |
| Interest expense: Domestic office deposits | $3,718,000 | 1,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,169 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 1,655 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 203 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,397,000 | 1,934 |
| Interest expense: Domestic office deposits | $2,005,000 | 1,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 1,705 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 197 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,660,000 | 1,864 |
| Interest expense: Domestic office deposits | $9,325,000 | 1,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $726,000 | 1,993 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,047,000 | 1,849 |
| Interest expense: Domestic office deposits | $7,047,000 | 1,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 1,084 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 1,998 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 198 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,406,000 | 1,847 |
| Interest expense: Domestic office deposits | $4,708,000 | 1,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 1,029 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 1,957 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 210 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,735,000 | 1,809 |
| Interest expense: Domestic office deposits | $2,361,000 | 1,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 1,940 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 209 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,648,000 | 1,739 |
| Interest expense: Domestic office deposits | $8,258,000 | 1,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 1,357 |
| Interest Expense:Demand notes, US treasury & other | $927,000 | 1,707 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 209 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,949,000 | 1,762 |
| Interest expense: Domestic office deposits | $5,861,000 | 1,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $738,000 | 1,661 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 209 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,408,000 | 1,752 |
| Interest expense: Domestic office deposits | $3,619,000 | 1,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 1,552 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 207 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,100,000 | 1,746 |
| Interest expense: Domestic office deposits | $1,697,000 | 1,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 1,037 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 1,557 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 204 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,327,000 | 1,549 |
| Interest expense: Domestic office deposits | $5,986,000 | 1,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 1,430 |
| Interest Expense:Demand notes, US treasury & other | $1,005,000 | 1,470 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 191 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,312,000 | 1,509 |
| Interest expense: Domestic office deposits | $4,336,000 | 1,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 1,463 |
| Interest Expense: Subordinated notes and debenture | $149,000 | 184 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,456,000 | 1,451 |
| Interest expense: Domestic office deposits | $2,808,000 | 1,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,532 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 181 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,670,000 | 1,428 |
| Interest expense: Domestic office deposits | $1,348,000 | 1,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,609 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 1,385 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 188 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,899,000 | 1,398 |
| Interest expense: Domestic office deposits | $4,539,000 | 1,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 1,043 |
| Interest Expense:Demand notes, US treasury & other | $1,038,000 | 1,282 |
| Interest Expense: Subordinated notes and debenture | $199,000 | 185 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,408,000 | 1,365 |
| Interest expense: Domestic office deposits | $3,388,000 | 1,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $773,000 | 1,279 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 189 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,922,000 | 1,359 |
| Interest expense: Domestic office deposits | $2,247,000 | 1,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 887 |
| Interest Expense:Demand notes, US treasury & other | $510,000 | 1,278 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 195 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,477,000 | 1,354 |
| Interest expense: Domestic office deposits | $1,129,000 | 1,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 1,263 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 191 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,605,000 | 1,343 |
| Interest expense: Domestic office deposits | $5,169,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $1,117,000 | 1,240 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 185 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,067,000 | 1,372 |
| Interest expense: Domestic office deposits | $3,994,000 | 1,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $827,000 | 1,277 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 180 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,492,000 | 1,383 |
| Interest expense: Domestic office deposits | $2,770,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $555,000 | 1,272 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 173 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,801,000 | 1,364 |
| Interest expense: Domestic office deposits | $1,428,000 | 1,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 866 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 1,245 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 171 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,272,000 | 1,363 |
| Interest expense: Domestic office deposits | $6,842,000 | 1,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $1,121,000 | 1,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,724,000 | 1,521 |
| Interest expense: Domestic office deposits | $9,461,000 | 1,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $453,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $810,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,066,000 | 1,549 |
| Interest expense: Domestic office deposits | $9,811,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $713,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $542,000 | 2,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,432,000 | 1,438 |
| Interest expense: Domestic office deposits | $9,782,000 | 1,331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 1,121 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 2,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,328,000 | 1,361 |
| Interest expense: Domestic office deposits | $10,993,000 | 1,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 1,236 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,990,000 | 1,426 |
| Interest expense: Domestic office deposits | $10,753,000 | 1,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 1,733 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,881 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,165,000 | 1,724 |
| Interest expense: Domestic office deposits | $8,897,000 | 1,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 2,037 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 2,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,409,000 | 2,112 |
| Interest expense: Domestic office deposits | $7,168,000 | 1,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 2,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,306,000 | 1,980 |
| Interest expense: Domestic office deposits | $6,123,000 | 1,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,474 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,982,000 | 1,862 |
| Interest expense: Domestic office deposits | $6,928,000 | 1,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,021 |
| 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 | $9,574,000 | 1,785 |
| Interest expense: Domestic office deposits | $9,538,000 | 1,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,422 |
| 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.