Home > Citizens Bank Minnesota > Total Interest Expense
Citizens Bank Minnesota, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,477,000 | 1,574 |
| Interest expense: Domestic office deposits | $6,453,000 | 1,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $367,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,075,000 | 1,560 |
| Interest expense: Domestic office deposits | $4,423,000 | 1,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,931,000 | 1,587 |
| Interest expense: Domestic office deposits | $2,679,000 | 1,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,253,000 | 1,589 |
| Interest expense: Domestic office deposits | $1,207,000 | 1,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,317,000 | 1,449 |
| Interest expense: Domestic office deposits | $2,174,000 | 1,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 861 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,352,000 | 1,417 |
| Interest expense: Domestic office deposits | $1,265,000 | 1,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $743,000 | 1,444 |
| Interest expense: Domestic office deposits | $719,000 | 1,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 761 |
| 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 | $352,000 | 1,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,679,000 | 1,528 |
| Interest expense: Domestic office deposits | $1,651,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,297,000 | 1,571 |
| Interest expense: Domestic office deposits | $1,274,000 | 1,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $899,000 | 1,581 |
| Interest expense: Domestic office deposits | $883,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 483 |
| 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 | $469,000 | 1,596 |
| Interest expense: Domestic office deposits | $461,000 | 1,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,416,000 | 1,336 |
| Interest expense: Domestic office deposits | $3,065,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,780,000 | 1,320 |
| Interest expense: Domestic office deposits | $2,499,000 | 1,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,991,000 | 1,321 |
| Interest expense: Domestic office deposits | $1,793,000 | 1,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,061,000 | 1,369 |
| Interest expense: Domestic office deposits | $965,000 | 1,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 622 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,613,000 | 1,327 |
| Interest expense: Domestic office deposits | $4,161,000 | 1,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,444,000 | 1,333 |
| Interest expense: Domestic office deposits | $3,090,000 | 1,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,248,000 | 1,345 |
| Interest expense: Domestic office deposits | $1,997,000 | 1,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 758 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,036,000 | 1,398 |
| Interest expense: Domestic office deposits | $908,000 | 1,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,101,000 | 1,392 |
| Interest expense: Domestic office deposits | $2,614,000 | 1,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,176,000 | 1,404 |
| Interest expense: Domestic office deposits | $1,815,000 | 1,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,364,000 | 1,397 |
| Interest expense: Domestic office deposits | $1,140,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $646,000 | 1,400 |
| Interest expense: Domestic office deposits | $536,000 | 1,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,136,000 | 1,459 |
| Interest expense: Domestic office deposits | $1,661,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,522,000 | 1,499 |
| Interest expense: Domestic office deposits | $1,147,000 | 1,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $958,000 | 1,531 |
| Interest expense: Domestic office deposits | $703,000 | 1,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $450,000 | 1,585 |
| Interest expense: Domestic office deposits | $317,000 | 1,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,740,000 | 1,579 |
| Interest expense: Domestic office deposits | $1,240,000 | 1,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $456,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,305,000 | 1,584 |
| Interest expense: Domestic office deposits | $928,000 | 1,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $863,000 | 1,601 |
| Interest expense: Domestic office deposits | $615,000 | 1,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 909 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $433,000 | 1,592 |
| Interest expense: Domestic office deposits | $306,000 | 1,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 909 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,507,000 | 1,771 |
| Interest expense: Domestic office deposits | $1,153,000 | 1,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 796 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 1,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,086,000 | 1,846 |
| Interest expense: Domestic office deposits | $857,000 | 1,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 1,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $681,000 | 1,939 |
| Interest expense: Domestic office deposits | $572,000 | 1,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 785 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $345,000 | 1,937 |
| Interest expense: Domestic office deposits | $290,000 | 1,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 1,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,619,000 | 1,771 |
| Interest expense: Domestic office deposits | $1,309,000 | 1,835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 1,271 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,236,000 | 1,770 |
| Interest expense: Domestic office deposits | $992,000 | 1,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 930 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 1,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $820,000 | 1,800 |
| Interest expense: Domestic office deposits | $658,000 | 1,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 965 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $407,000 | 1,834 |
| Interest expense: Domestic office deposits | $325,000 | 1,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,765,000 | 1,909 |
| Interest expense: Domestic office deposits | $1,419,000 | 1,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 872 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 1,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,328,000 | 1,949 |
| Interest expense: Domestic office deposits | $1,071,000 | 2,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $886,000 | 1,969 |
| Interest expense: Domestic office deposits | $714,000 | 2,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $449,000 | 1,993 |
| Interest expense: Domestic office deposits | $362,000 | 2,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,125,000 | 2,034 |
| Interest expense: Domestic office deposits | $1,763,000 | 2,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 997 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 1,569 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,621,000 | 2,078 |
| Interest expense: Domestic office deposits | $1,349,000 | 2,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 1,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,099,000 | 2,113 |
| Interest expense: Domestic office deposits | $916,000 | 2,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $569,000 | 2,127 |
| Interest expense: Domestic office deposits | $476,000 | 2,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,685 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,680,000 | 2,154 |
| Interest expense: Domestic office deposits | $2,298,000 | 2,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 1,847 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,077,000 | 2,175 |
| Interest expense: Domestic office deposits | $1,791,000 | 2,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 1,891 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,419,000 | 2,210 |
| Interest expense: Domestic office deposits | $1,226,000 | 2,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 1,930 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $727,000 | 2,234 |
| Interest expense: Domestic office deposits | $630,000 | 2,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,973 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,396,000 | 2,326 |
| Interest expense: Domestic office deposits | $2,940,000 | 2,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 2,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,613,000 | 2,372 |
| Interest expense: Domestic office deposits | $2,256,000 | 2,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 2,112 |
| 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 | $1,484,000 | 2,456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,208 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 2,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $855,000 | 2,616 |
| Interest expense: Domestic office deposits | $735,000 | 2,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,199 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,068,000 | 2,698 |
| Interest expense: Domestic office deposits | $3,510,000 | 2,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,263 |
| Interest Expense:Demand notes, US treasury & other | $505,000 | 2,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,106,000 | 2,772 |
| Interest expense: Domestic office deposits | $2,681,000 | 2,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,288 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 2,356 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,087,000 | 2,866 |
| Interest expense: Domestic office deposits | $1,796,000 | 2,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,295 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 2,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,072,000 | 2,897 |
| Interest expense: Domestic office deposits | $914,000 | 2,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,301 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 2,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,516,000 | 2,716 |
| Interest expense: Domestic office deposits | $4,853,000 | 2,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,675 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 2,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,239,000 | 2,758 |
| Interest expense: Domestic office deposits | $3,763,000 | 2,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,739 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 2,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,927,000 | 2,766 |
| Interest expense: Domestic office deposits | $2,585,000 | 2,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,731 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 2,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,580,000 | 2,746 |
| Interest expense: Domestic office deposits | $1,389,000 | 2,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,785 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 2,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,303,000 | 2,520 |
| Interest expense: Domestic office deposits | $6,413,000 | 2,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 1,882 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 1,923 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,456,000 | 2,525 |
| Interest expense: Domestic office deposits | $4,772,000 | 2,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,521,000 | 2,604 |
| Interest expense: Domestic office deposits | $3,052,000 | 2,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 1,871 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,717,000 | 2,658 |
| Interest expense: Domestic office deposits | $1,485,000 | 2,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,720 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,409,000 | 2,450 |
| Interest expense: Domestic office deposits | $5,261,000 | 2,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 2,044 |
| Interest Expense:Demand notes, US treasury & other | $1,044,000 | 1,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,655,000 | 2,459 |
| Interest expense: Domestic office deposits | $3,748,000 | 2,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $832,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,952,000 | 2,468 |
| Interest expense: Domestic office deposits | $2,313,000 | 2,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,106 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,439,000 | 2,408 |
| Interest expense: Domestic office deposits | $1,110,000 | 2,649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,208 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 1,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,919,000 | 2,226 |
| Interest expense: Domestic office deposits | $3,561,000 | 2,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 2,009 |
| Interest Expense:Demand notes, US treasury & other | $1,292,000 | 1,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,522,000 | 2,201 |
| Interest expense: Domestic office deposits | $2,507,000 | 2,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,910 |
| Interest Expense:Demand notes, US treasury & other | $963,000 | 1,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,268,000 | 2,170 |
| Interest expense: Domestic office deposits | $1,595,000 | 2,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 1,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,094,000 | 2,143 |
| Interest expense: Domestic office deposits | $761,000 | 2,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,729 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,909,000 | 2,082 |
| Interest expense: Domestic office deposits | $2,589,000 | 2,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,590 |
| Interest Expense:Demand notes, US treasury & other | $1,265,000 | 1,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,829,000 | 2,119 |
| Interest expense: Domestic office deposits | $1,843,000 | 2,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,510 |
| Interest Expense:Demand notes, US treasury & other | $945,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,805,000 | 2,175 |
| Interest expense: Domestic office deposits | $1,144,000 | 2,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,444 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $898,000 | 2,212 |
| Interest expense: Domestic office deposits | $564,000 | 2,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,080,000 | 2,176 |
| Interest expense: Domestic office deposits | $2,743,000 | 2,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,287 |
| Interest Expense:Demand notes, US treasury & other | $1,273,000 | 1,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,125,000 | 2,216 |
| Interest expense: Domestic office deposits | $2,116,000 | 2,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $959,000 | 1,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,093,000 | 2,260 |
| Interest expense: Domestic office deposits | $1,440,000 | 2,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 1,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,040,000 | 2,347 |
| Interest expense: Domestic office deposits | $735,000 | 2,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,268 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 1,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,884,000 | 2,297 |
| Interest expense: Domestic office deposits | $3,714,000 | 2,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,180 |
| Interest Expense:Demand notes, US treasury & other | $1,061,000 | 1,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,266,000 | 2,555 |
| Interest expense: Domestic office deposits | $5,409,000 | 2,629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 1,376 |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 1,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,728,000 | 2,496 |
| Interest expense: Domestic office deposits | $5,762,000 | 2,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 1,760 |
| Interest Expense:Demand notes, US treasury & other | $778,000 | 1,741 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,142,000 | 2,394 |
| Interest expense: Domestic office deposits | $5,279,000 | 2,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,788 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 1,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,995,000 | 3,002 |
| Interest expense: Domestic office deposits | $4,292,000 | 3,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 1,812 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 1,409 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,673,000 | 3,181 |
| Interest expense: Domestic office deposits | $4,187,000 | 3,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,909 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 1,625 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,369,000 | 3,412 |
| Interest expense: Domestic office deposits | $4,128,000 | 3,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,289,000 | 3,472 |
| Interest expense: Domestic office deposits | $4,178,000 | 3,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 2,180 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,612,000 | 3,360 |
| Interest expense: Domestic office deposits | $3,511,000 | 3,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,383 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,783,000 | 3,328 |
| Interest expense: Domestic office deposits | $3,728,000 | 3,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,039 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,040,000 | 4,044 |
| Interest expense: Domestic office deposits | $4,012,000 | 3,922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,644 |
| 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.