Home > First Keystone Community Bank > Total Interest Expense
First Keystone Community Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,816,000 | 639 |
| Interest expense: Domestic office deposits | $17,146,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $627,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,609,000 | 639 |
| Interest expense: Domestic office deposits | $11,571,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,520,000 | 615 |
| Interest expense: Domestic office deposits | $6,906,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,240,000 | 581 |
| Interest expense: Domestic office deposits | $3,061,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,864,000 | 557 |
| Interest expense: Domestic office deposits | $5,301,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,096,000 | 556 |
| Interest expense: Domestic office deposits | $2,773,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,980,000 | 594 |
| Interest expense: Domestic office deposits | $1,412,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $914,000 | 609 |
| Interest expense: Domestic office deposits | $695,000 | 691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,097,000 | 658 |
| Interest expense: Domestic office deposits | $3,187,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,086,000 | 692 |
| Interest expense: Domestic office deposits | $2,399,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,067,000 | 724 |
| Interest expense: Domestic office deposits | $1,599,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,043,000 | 764 |
| Interest expense: Domestic office deposits | $806,000 | 860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,335,000 | 758 |
| Interest expense: Domestic office deposits | $4,984,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,162,000 | 751 |
| Interest expense: Domestic office deposits | $4,064,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,923,000 | 708 |
| Interest expense: Domestic office deposits | $3,088,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,400,000 | 661 |
| Interest expense: Domestic office deposits | $1,892,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,274,000 | 666 |
| Interest expense: Domestic office deposits | $6,682,000 | 875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,902,000 | 662 |
| Interest expense: Domestic office deposits | $4,784,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,305,000 | 650 |
| Interest expense: Domestic office deposits | $2,990,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $2,246,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,700,000 | 623 |
| Interest expense: Domestic office deposits | $1,385,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $1,283,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,648,000 | 592 |
| Interest expense: Domestic office deposits | $5,221,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $3,340,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,071,000 | 589 |
| Interest expense: Domestic office deposits | $3,829,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $2,182,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,779,000 | 586 |
| Interest expense: Domestic office deposits | $2,579,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $1,159,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,787,000 | 583 |
| Interest expense: Domestic office deposits | $1,278,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,573,000 | 535 |
| Interest expense: Domestic office deposits | $4,257,000 | 659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $2,226,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,852,000 | 527 |
| Interest expense: Domestic office deposits | $2,974,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $1,813,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,058,000 | 541 |
| Interest expense: Domestic office deposits | $1,912,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $1,107,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,425,000 | 563 |
| Interest expense: Domestic office deposits | $907,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,302,000 | 565 |
| Interest expense: Domestic office deposits | $3,444,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $1,799,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,918,000 | 571 |
| Interest expense: Domestic office deposits | $2,496,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $1,377,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,604,000 | 567 |
| Interest expense: Domestic office deposits | $1,688,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $888,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,314,000 | 557 |
| Interest expense: Domestic office deposits | $858,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,980,000 | 560 |
| Interest expense: Domestic office deposits | $3,173,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $1,755,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,685,000 | 567 |
| Interest expense: Domestic office deposits | $2,317,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $1,330,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,428,000 | 571 |
| Interest expense: Domestic office deposits | $1,535,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $870,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,195,000 | 581 |
| Interest expense: Domestic office deposits | $755,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,457,000 | 648 |
| Interest expense: Domestic office deposits | $2,958,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $1,459,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,316,000 | 654 |
| Interest expense: Domestic office deposits | $2,244,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $1,043,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,233,000 | 652 |
| Interest expense: Domestic office deposits | $1,557,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,125,000 | 659 |
| Interest expense: Domestic office deposits | $814,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,956,000 | 678 |
| Interest expense: Domestic office deposits | $3,625,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $1,253,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,724,000 | 702 |
| Interest expense: Domestic office deposits | $2,718,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $949,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,476,000 | 723 |
| Interest expense: Domestic office deposits | $1,797,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $645,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,247,000 | 747 |
| Interest expense: Domestic office deposits | $897,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,518,000 | 657 |
| Interest expense: Domestic office deposits | $4,560,000 | 761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $1,868,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,102,000 | 660 |
| Interest expense: Domestic office deposits | $3,532,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 607 |
| Interest Expense:Demand notes, US treasury & other | $1,502,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,624,000 | 641 |
| Interest expense: Domestic office deposits | $2,465,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $1,114,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,908,000 | 624 |
| Interest expense: Domestic office deposits | $1,306,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $579,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,412,000 | 613 |
| Interest expense: Domestic office deposits | $6,725,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $2,530,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,326,000 | 615 |
| Interest expense: Domestic office deposits | $5,269,000 | 696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $1,934,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,984,000 | 629 |
| Interest expense: Domestic office deposits | $3,611,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $1,286,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,518,000 | 649 |
| Interest expense: Domestic office deposits | $1,841,000 | 715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 510 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,756,000 | 622 |
| Interest expense: Domestic office deposits | $9,126,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $3,401,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,896,000 | 623 |
| Interest expense: Domestic office deposits | $7,002,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $2,725,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,801,000 | 632 |
| Interest expense: Domestic office deposits | $4,791,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $1,902,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,474,000 | 653 |
| Interest expense: Domestic office deposits | $2,468,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | $954,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,578,000 | 743 |
| Interest expense: Domestic office deposits | $11,377,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $3,863,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,893,000 | 772 |
| Interest expense: Domestic office deposits | $8,660,000 | 866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $2,979,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,992,000 | 814 |
| Interest expense: Domestic office deposits | $5,834,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $1,988,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,039,000 | 830 |
| Interest expense: Domestic office deposits | $2,943,000 | 950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $1,005,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,128,000 | 882 |
| Interest expense: Domestic office deposits | $13,920,000 | 946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $463,000 | 757 |
| Interest Expense:Demand notes, US treasury & other | $3,745,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,805,000 | 903 |
| Interest expense: Domestic office deposits | $10,726,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $2,724,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,404,000 | 913 |
| Interest expense: Domestic office deposits | $7,349,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $1,830,000 | 671 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,854,000 | 939 |
| Interest expense: Domestic office deposits | $3,790,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 866 |
| Interest Expense:Demand notes, US treasury & other | $939,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,805,000 | 1,113 |
| Interest expense: Domestic office deposits | $13,577,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $592,000 | 896 |
| Interest Expense:Demand notes, US treasury & other | $3,636,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,749,000 | 1,168 |
| Interest expense: Domestic office deposits | $9,821,000 | 1,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 945 |
| Interest Expense:Demand notes, US treasury & other | $2,513,000 | 673 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,273,000 | 1,201 |
| Interest expense: Domestic office deposits | $6,487,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 958 |
| Interest Expense:Demand notes, US treasury & other | $1,515,000 | 727 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,092,000 | 1,208 |
| Interest expense: Domestic office deposits | $3,169,000 | 1,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 890 |
| Interest Expense:Demand notes, US treasury & other | $773,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,007,000 | 1,117 |
| Interest expense: Domestic office deposits | $11,218,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $542,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $3,247,000 | 671 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,906,000 | 1,124 |
| Interest expense: Domestic office deposits | $8,055,000 | 1,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 943 |
| Interest Expense:Demand notes, US treasury & other | $2,473,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,988,000 | 1,112 |
| Interest expense: Domestic office deposits | $5,096,000 | 1,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $1,643,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,352,000 | 1,089 |
| Interest expense: Domestic office deposits | $2,406,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $825,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,660,000 | 958 |
| Interest expense: Domestic office deposits | $8,143,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $3,197,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,421,000 | 938 |
| Interest expense: Domestic office deposits | $5,832,000 | 1,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $2,385,000 | 608 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,428,000 | 913 |
| Interest expense: Domestic office deposits | $3,740,000 | 1,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $1,569,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,638,000 | 891 |
| Interest expense: Domestic office deposits | $1,809,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $774,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,035,000 | 811 |
| Interest expense: Domestic office deposits | $6,937,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,036 |
| Interest Expense:Demand notes, US treasury & other | $2,973,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,411,000 | 809 |
| Interest expense: Domestic office deposits | $5,149,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,094 |
| Interest Expense:Demand notes, US treasury & other | $2,186,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,886,000 | 804 |
| Interest expense: Domestic office deposits | $3,397,000 | 879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $1,443,000 | 589 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,434,000 | 826 |
| Interest expense: Domestic office deposits | $1,692,000 | 905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $720,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,220,000 | 866 |
| Interest expense: Domestic office deposits | $7,489,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $2,641,000 | 664 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,754,000 | 895 |
| Interest expense: Domestic office deposits | $5,799,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,113 |
| Interest Expense:Demand notes, US treasury & other | $1,887,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,169,000 | 927 |
| Interest expense: Domestic office deposits | $3,933,000 | 961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $1,192,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,593,000 | 948 |
| Interest expense: Domestic office deposits | $1,975,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,350,000 | 988 |
| Interest expense: Domestic office deposits | $8,125,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,108 |
| Interest Expense:Demand notes, US treasury & other | $3,104,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,474,000 | 1,109 |
| Interest expense: Domestic office deposits | $11,700,000 | 1,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | $2,448,000 | 771 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,000,000 | 1,244 |
| Interest expense: Domestic office deposits | $10,977,000 | 1,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $383,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $2,640,000 | 780 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,901,000 | 1,269 |
| Interest expense: Domestic office deposits | $9,509,000 | 1,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,095,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $1,297,000 | 1,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,353,000 | 1,475 |
| Interest expense: Domestic office deposits | $9,233,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $862,000 | 1,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,398,000 | 1,644 |
| Interest expense: Domestic office deposits | $8,454,000 | 1,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 1,578 |
| Interest Expense:Demand notes, US treasury & other | $778,000 | 1,130 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,680,000 | 1,819 |
| Interest expense: Domestic office deposits | $7,878,000 | 1,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 1,642 |
| Interest Expense:Demand notes, US treasury & other | $641,000 | 1,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,286,000 | 1,903 |
| Interest expense: Domestic office deposits | $7,466,000 | 1,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 1,699 |
| Interest Expense:Demand notes, US treasury & other | $641,000 | 1,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,369,000 | 1,958 |
| Interest expense: Domestic office deposits | $5,752,000 | 1,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $474,000 | 1,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,539,000 | 1,982 |
| Interest expense: Domestic office deposits | $6,143,000 | 1,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 1,372 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 1,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,459,000 | 2,276 |
| Interest expense: Domestic office deposits | $7,100,000 | 2,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 1,289 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 1,395 |
| 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.