Home > The Citizens National Bank of Meridian > Total Interest Expense
The Citizens National Bank of Meridian, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,589,000 | 790 |
| Interest expense: Domestic office deposits | $18,249,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,340,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $0 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,717,000 | 788 |
| Interest expense: Domestic office deposits | $12,922,000 | 734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $795,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,068,000 | 793 |
| Interest expense: Domestic office deposits | $7,717,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,563,000 | 788 |
| Interest expense: Domestic office deposits | $3,459,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 367 |
| 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 | $2,375,000 | 1,418 |
| Interest expense: Domestic office deposits | $2,244,000 | 1,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 821 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,019,000 | 1,737 |
| Interest expense: Domestic office deposits | $984,000 | 1,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $639,000 | 1,642 |
| Interest expense: Domestic office deposits | $630,000 | 1,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $374,000 | 1,383 |
| Interest expense: Domestic office deposits | $370,000 | 1,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,032,000 | 1,315 |
| Interest expense: Domestic office deposits | $2,006,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,630,000 | 1,311 |
| Interest expense: Domestic office deposits | $1,609,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,159,000 | 1,288 |
| Interest expense: Domestic office deposits | $1,144,000 | 1,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $636,000 | 1,241 |
| Interest expense: Domestic office deposits | $628,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,237,000 | 668 |
| Interest expense: Domestic office deposits | $7,174,000 | 607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,157,000 | 634 |
| Interest expense: Domestic office deposits | $6,103,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,732,000 | 609 |
| Interest expense: Domestic office deposits | $4,687,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,692,000 | 599 |
| Interest expense: Domestic office deposits | $2,658,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,931,000 | 593 |
| Interest expense: Domestic office deposits | $11,695,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,022,000 | 594 |
| Interest expense: Domestic office deposits | $8,835,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,888,000 | 597 |
| Interest expense: Domestic office deposits | $5,762,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,735,000 | 614 |
| Interest expense: Domestic office deposits | $2,675,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,496,000 | 669 |
| Interest expense: Domestic office deposits | $7,320,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,292 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,148,000 | 678 |
| Interest expense: Domestic office deposits | $5,028,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,016,000 | 714 |
| Interest expense: Domestic office deposits | $2,946,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,371,000 | 736 |
| Interest expense: Domestic office deposits | $1,329,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,572,000 | 746 |
| Interest expense: Domestic office deposits | $4,387,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 1,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,327,000 | 747 |
| Interest expense: Domestic office deposits | $3,167,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,134,000 | 748 |
| Interest expense: Domestic office deposits | $2,000,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 726 |
| Interest expense: Domestic office deposits | $964,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,760,000 | 783 |
| Interest expense: Domestic office deposits | $3,698,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 3,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,767,000 | 794 |
| Interest expense: Domestic office deposits | $2,728,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,798,000 | 809 |
| Interest expense: Domestic office deposits | $1,769,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $879,000 | 823 |
| Interest expense: Domestic office deposits | $864,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,962,000 | 948 |
| Interest expense: Domestic office deposits | $2,919,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,147,000 | 995 |
| Interest expense: Domestic office deposits | $2,113,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,414,000 | 1,014 |
| Interest expense: Domestic office deposits | $1,394,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $691,000 | 1,040 |
| Interest expense: Domestic office deposits | $681,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,959,000 | 1,009 |
| Interest expense: Domestic office deposits | $2,921,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,261,000 | 999 |
| Interest expense: Domestic office deposits | $2,233,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,569,000 | 966 |
| Interest expense: Domestic office deposits | $1,551,000 | 783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $772,000 | 989 |
| Interest expense: Domestic office deposits | $763,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,468,000 | 974 |
| Interest expense: Domestic office deposits | $3,341,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 2,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,689,000 | 984 |
| Interest expense: Domestic office deposits | $2,572,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 2,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,877,000 | 967 |
| Interest expense: Domestic office deposits | $1,768,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $995,000 | 943 |
| Interest expense: Domestic office deposits | $908,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 1,342 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,806,000 | 758 |
| Interest expense: Domestic office deposits | $4,920,000 | 715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,021 |
| Interest Expense:Demand notes, US treasury & other | $860,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,672,000 | 733 |
| Interest expense: Domestic office deposits | $3,880,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,035 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,392,000 | 684 |
| Interest expense: Domestic office deposits | $2,694,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $684,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,836,000 | 651 |
| Interest expense: Domestic office deposits | $1,358,000 | 727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,996,000 | 570 |
| Interest expense: Domestic office deposits | $7,622,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 965 |
| Interest Expense:Demand notes, US treasury & other | $2,333,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,972,000 | 560 |
| Interest expense: Domestic office deposits | $6,099,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $1,841,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,660,000 | 546 |
| Interest expense: Domestic office deposits | $4,290,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $1,349,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,008,000 | 531 |
| Interest expense: Domestic office deposits | $2,202,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 966 |
| Interest Expense:Demand notes, US treasury & other | $795,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,797,000 | 534 |
| Interest expense: Domestic office deposits | $11,445,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | $3,319,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,385,000 | 536 |
| Interest expense: Domestic office deposits | $8,856,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $2,510,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,723,000 | 550 |
| Interest expense: Domestic office deposits | $6,012,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,415 |
| Interest Expense:Demand notes, US treasury & other | $1,700,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,858,000 | 581 |
| Interest expense: Domestic office deposits | $2,977,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $875,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,908,000 | 607 |
| Interest expense: Domestic office deposits | $15,209,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,716 |
| Interest Expense:Demand notes, US treasury & other | $3,678,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,790,000 | 619 |
| Interest expense: Domestic office deposits | $11,974,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,752 |
| Interest Expense:Demand notes, US treasury & other | $2,800,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,305,000 | 623 |
| Interest expense: Domestic office deposits | $8,372,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,716 |
| Interest Expense:Demand notes, US treasury & other | $1,921,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,228,000 | 639 |
| Interest expense: Domestic office deposits | $4,225,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $995,000 | 539 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,611,000 | 619 |
| Interest expense: Domestic office deposits | $20,922,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,892 |
| Interest Expense:Demand notes, US treasury & other | $4,622,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,804,000 | 635 |
| Interest expense: Domestic office deposits | $16,216,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,935 |
| Interest Expense:Demand notes, US treasury & other | $3,534,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,670,000 | 632 |
| Interest expense: Domestic office deposits | $11,270,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $2,364,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,341,000 | 639 |
| Interest expense: Domestic office deposits | $6,125,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,913 |
| Interest Expense:Demand notes, US treasury & other | $1,195,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,678,000 | 631 |
| Interest expense: Domestic office deposits | $27,416,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $4,074,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 251 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,212,000 | 638 |
| Interest expense: Domestic office deposits | $20,435,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,534 |
| Interest Expense:Demand notes, US treasury & other | $2,617,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 246 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,792,000 | 674 |
| Interest expense: Domestic office deposits | $13,177,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $1,493,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 258 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,004,000 | 700 |
| Interest expense: Domestic office deposits | $6,250,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,383 |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 774 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 251 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,689,000 | 689 |
| Interest expense: Domestic office deposits | $20,403,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 2,258 |
| Interest Expense:Demand notes, US treasury & other | $4,196,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 258 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,547,000 | 707 |
| Interest expense: Domestic office deposits | $14,616,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,538 |
| Interest Expense:Demand notes, US treasury & other | $2,909,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 262 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,990,000 | 716 |
| Interest expense: Domestic office deposits | $9,388,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,414 |
| Interest Expense:Demand notes, US treasury & other | $1,587,000 | 689 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 252 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,112,000 | 723 |
| Interest expense: Domestic office deposits | $4,449,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,215 |
| Interest Expense:Demand notes, US treasury & other | $656,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 246 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,893,000 | 713 |
| Interest expense: Domestic office deposits | $13,488,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,380 |
| Interest Expense:Demand notes, US treasury & other | $2,376,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 259 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,193,000 | 708 |
| Interest expense: Domestic office deposits | $9,496,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $1,677,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 250 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,941,000 | 726 |
| Interest expense: Domestic office deposits | $5,980,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,494 |
| Interest Expense:Demand notes, US treasury & other | $948,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 240 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,206,000 | 749 |
| Interest expense: Domestic office deposits | $2,792,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,459 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 973 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 256 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,313,000 | 798 |
| Interest expense: Domestic office deposits | $9,059,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,385 |
| Interest Expense:Demand notes, US treasury & other | $1,213,000 | 1,144 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 267 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,355,000 | 814 |
| Interest expense: Domestic office deposits | $6,501,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,078 |
| Interest Expense:Demand notes, US treasury & other | $818,000 | 1,226 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 268 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,645,000 | 835 |
| Interest expense: Domestic office deposits | $4,271,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,705 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 1,657 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 272 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,292,000 | 867 |
| Interest expense: Domestic office deposits | $2,138,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,259 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 1,953 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 269 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,540,000 | 840 |
| Interest expense: Domestic office deposits | $10,487,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,089 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,500 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 276 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,268,000 | 843 |
| Interest expense: Domestic office deposits | $8,239,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,019 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,438 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 269 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,765,000 | 836 |
| Interest expense: Domestic office deposits | $5,744,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,699 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,383 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 240 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,044,000 | 810 |
| Interest expense: Domestic office deposits | $3,033,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,264 |
| Interest Expense: Subordinated notes and debenture | $7,000 | 232 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,565,000 | 833 |
| Interest expense: Domestic office deposits | $13,516,000 | 648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,158 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,357 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 227 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,426,000 | 894 |
| Interest expense: Domestic office deposits | $18,343,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,977 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 5,023 |
| Interest Expense: Subordinated notes and debenture | $39,000 | 223 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,818,000 | 895 |
| Interest expense: Domestic office deposits | $19,734,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 4,018 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 4,979 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 231 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,009,000 | 1,020 |
| Interest expense: Domestic office deposits | $14,918,000 | 862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,614 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,979,000 | 1,054 |
| Interest expense: Domestic office deposits | $14,898,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,373 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,453,000 | 1,122 |
| Interest expense: Domestic office deposits | $14,351,000 | 973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 2,291 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,797 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,486,000 | 1,217 |
| Interest expense: Domestic office deposits | $13,400,000 | 1,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,558 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,464,000 | 1,234 |
| Interest expense: Domestic office deposits | $13,396,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,712 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,593,000 | 1,242 |
| Interest expense: Domestic office deposits | $10,559,000 | 1,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,860 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,628,000 | 1,272 |
| Interest expense: Domestic office deposits | $10,599,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,883 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,908 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,251,000 | 1,443 |
| Interest expense: Domestic office deposits | $12,122,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,643 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 2,714 |
| 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.