Home > Community First Bank > Total Interest Expense
Community First Bank, Total Interest Expense
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,514,000 | 1,618 |
| Interest expense: Domestic office deposits | $2,507,000 | 1,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,263,000 | 1,599 |
| Interest expense: Domestic office deposits | $7,251,000 | 1,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| 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 | $4,880,000 | 1,604 |
| Interest expense: Domestic office deposits | $4,874,000 | 1,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| 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 | $2,782,000 | 1,640 |
| Interest expense: Domestic office deposits | $2,778,000 | 1,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,160,000 | 1,670 |
| Interest expense: Domestic office deposits | $1,156,000 | 1,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $1,443,000 | 1,956 |
| Interest expense: Domestic office deposits | $1,218,000 | 2,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| 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 | $747,000 | 2,125 |
| Interest expense: Domestic office deposits | $624,000 | 2,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $427,000 | 2,164 |
| Interest expense: Domestic office deposits | $344,000 | 2,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $193,000 | 2,280 |
| Interest expense: Domestic office deposits | $149,000 | 2,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $299,000 | 3,764 |
| Interest expense: Domestic office deposits | $137,000 | 4,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $200,000 | 3,959 |
| Interest expense: Domestic office deposits | $87,000 | 4,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $124,000 | 4,103 |
| Interest expense: Domestic office deposits | $65,000 | 4,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $370,000 | 1,892 |
| Interest expense: Domestic office deposits | $311,000 | 1,973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,118,000 | 1,908 |
| Interest expense: Domestic office deposits | $1,840,000 | 1,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,363 |
| 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 | $1,679,000 | 1,920 |
| Interest expense: Domestic office deposits | $1,463,000 | 1,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,173,000 | 1,948 |
| Interest expense: Domestic office deposits | $1,019,000 | 1,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,253 |
| 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 | $633,000 | 1,975 |
| Interest expense: Domestic office deposits | $544,000 | 2,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,147 |
| 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 | $2,658,000 | 1,958 |
| Interest expense: Domestic office deposits | $2,271,000 | 2,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,836 |
| 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 | $1,990,000 | 1,980 |
| Interest expense: Domestic office deposits | $1,689,000 | 2,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,777 |
| 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 | $1,295,000 | 1,995 |
| Interest expense: Domestic office deposits | $1,090,000 | 2,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $627,000 | 2,003 |
| Interest expense: Domestic office deposits | $524,000 | 2,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,514 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,651,000 | 2,204 |
| Interest expense: Domestic office deposits | $1,329,000 | 2,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,188 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,104,000 | 2,297 |
| Interest expense: Domestic office deposits | $884,000 | 2,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,018 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $649,000 | 2,410 |
| Interest expense: Domestic office deposits | $527,000 | 2,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,922 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $297,000 | 2,480 |
| Interest expense: Domestic office deposits | $230,000 | 2,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $834,000 | 2,864 |
| Interest expense: Domestic office deposits | $699,000 | 2,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,850 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $591,000 | 2,931 |
| Interest expense: Domestic office deposits | $502,000 | 2,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $367,000 | 3,029 |
| Interest expense: Domestic office deposits | $321,000 | 3,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,779 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $172,000 | 3,124 |
| Interest expense: Domestic office deposits | $157,000 | 3,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $668,000 | 3,134 |
| Interest expense: Domestic office deposits | $607,000 | 3,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $494,000 | 3,154 |
| Interest expense: Domestic office deposits | $449,000 | 3,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 2,487 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $323,000 | 3,197 |
| Interest expense: Domestic office deposits | $295,000 | 3,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $161,000 | 3,215 |
| Interest expense: Domestic office deposits | $145,000 | 3,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $571,000 | 3,484 |
| Interest expense: Domestic office deposits | $529,000 | 3,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,673 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $414,000 | 3,596 |
| Interest expense: Domestic office deposits | $386,000 | 3,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $245,000 | 3,844 |
| Interest expense: Domestic office deposits | $230,000 | 3,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 2,892 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $122,000 | 3,890 |
| Interest expense: Domestic office deposits | $115,000 | 3,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 2,882 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $470,000 | 4,146 |
| Interest expense: Domestic office deposits | $445,000 | 3,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,736 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $340,000 | 4,255 |
| Interest expense: Domestic office deposits | $321,000 | 4,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $219,000 | 4,374 |
| Interest expense: Domestic office deposits | $208,000 | 4,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $106,000 | 4,511 |
| Interest expense: Domestic office deposits | $102,000 | 4,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $319,000 | 5,288 |
| Interest expense: Domestic office deposits | $309,000 | 5,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $224,000 | 5,498 |
| Interest expense: Domestic office deposits | $216,000 | 5,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $132,000 | 5,746 |
| Interest expense: Domestic office deposits | $125,000 | 5,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $58,000 | 5,978 |
| Interest expense: Domestic office deposits | $55,000 | 5,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $381,000 | 5,621 |
| Interest expense: Domestic office deposits | $374,000 | 5,487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,562 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $318,000 | 5,562 |
| Interest expense: Domestic office deposits | $314,000 | 5,400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,688 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $237,000 | 5,445 |
| Interest expense: Domestic office deposits | $235,000 | 5,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $127,000 | 5,416 |
| Interest expense: Domestic office deposits | $126,000 | 5,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $630,000 | 5,412 |
| Interest expense: Domestic office deposits | $616,000 | 5,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $488,000 | 5,460 |
| Interest expense: Domestic office deposits | $476,000 | 5,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,346 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $329,000 | 5,558 |
| Interest expense: Domestic office deposits | $321,000 | 5,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,345 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $166,000 | 5,642 |
| Interest expense: Domestic office deposits | $162,000 | 5,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,324 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $797,000 | 5,717 |
| Interest expense: Domestic office deposits | $780,000 | 5,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,566 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $622,000 | 5,791 |
| Interest expense: Domestic office deposits | $609,000 | 5,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,597 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $435,000 | 5,791 |
| Interest expense: Domestic office deposits | $426,000 | 5,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,595 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $220,000 | 5,886 |
| Interest expense: Domestic office deposits | $216,000 | 5,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,101,000 | 5,836 |
| Interest expense: Domestic office deposits | $1,053,000 | 5,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,431 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,207 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $851,000 | 5,920 |
| Interest expense: Domestic office deposits | $807,000 | 5,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $565,000 | 6,036 |
| Interest expense: Domestic office deposits | $531,000 | 5,963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,350 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $286,000 | 6,108 |
| Interest expense: Domestic office deposits | $267,000 | 6,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,362 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,669,000 | 5,740 |
| Interest expense: Domestic office deposits | $1,472,000 | 5,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 4,888 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 289 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,327,000 | 5,716 |
| Interest expense: Domestic office deposits | $1,162,000 | 5,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,453 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 4,828 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 272 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $938,000 | 5,735 |
| Interest expense: Domestic office deposits | $827,000 | 5,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 4,807 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 259 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $503,000 | 5,748 |
| Interest expense: Domestic office deposits | $440,000 | 5,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,106,000 | 5,718 |
| Interest expense: Domestic office deposits | $1,692,000 | 5,993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 4,600 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 249 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,529,000 | 5,822 |
| Interest expense: Domestic office deposits | $1,194,000 | 6,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,513 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 245 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $960,000 | 5,964 |
| Interest expense: Domestic office deposits | $725,000 | 6,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 4,497 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 258 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $474,000 | 5,982 |
| Interest expense: Domestic office deposits | $327,000 | 6,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,003 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,367 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 255 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,489,000 | 6,132 |
| Interest expense: Domestic office deposits | $1,131,000 | 6,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 1,499 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 4,208 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 261 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,015,000 | 6,290 |
| Interest expense: Domestic office deposits | $795,000 | 6,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,855 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 4,139 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 266 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $610,000 | 6,420 |
| Interest expense: Domestic office deposits | $482,000 | 6,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 4,005 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 257 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $267,000 | 6,664 |
| Interest expense: Domestic office deposits | $208,000 | 6,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,352 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,887 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 253 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,037,000 | 6,205 |
| Interest expense: Domestic office deposits | $736,000 | 6,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,642 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 3,577 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 270 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $753,000 | 6,165 |
| Interest expense: Domestic office deposits | $522,000 | 6,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,538 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 3,540 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 257 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $479,000 | 6,149 |
| Interest expense: Domestic office deposits | $337,000 | 6,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,758 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,381 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 252 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $238,000 | 6,102 |
| Interest expense: Domestic office deposits | $174,000 | 6,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,115 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,306 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 263 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,074,000 | 5,462 |
| Interest expense: Domestic office deposits | $813,000 | 5,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,287 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 3,411 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $840,000 | 5,308 |
| Interest expense: Domestic office deposits | $650,000 | 5,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 3,487 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 290 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $525,000 | 5,515 |
| Interest expense: Domestic office deposits | $417,000 | 5,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 3,706 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $243,000 | 5,793 |
| Interest expense: Domestic office deposits | $203,000 | 5,981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,155,000 | 5,699 |
| Interest expense: Domestic office deposits | $1,033,000 | 5,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,406 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 4,371 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $871,000 | 5,822 |
| Interest expense: Domestic office deposits | $780,000 | 5,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,406 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,396 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 305 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $596,000 | 5,863 |
| Interest expense: Domestic office deposits | $534,000 | 5,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,372 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,399 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 269 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $303,000 | 5,910 |
| Interest expense: Domestic office deposits | $270,000 | 5,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,268 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,453 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 260 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,288,000 | 6,214 |
| Interest expense: Domestic office deposits | $1,187,000 | 6,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,582 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 4,775 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 260 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,011,000 | 6,074 |
| Interest expense: Domestic office deposits | $1,830,000 | 6,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,689 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 4,483 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 245 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,354,000 | 5,761 |
| Interest expense: Domestic office deposits | $2,010,000 | 5,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 1,490 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 4,470 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,525,000 | 6,917 |
| Interest expense: Domestic office deposits | $1,353,000 | 7,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 3,730 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,556,000 | 7,078 |
| Interest expense: Domestic office deposits | $1,448,000 | 7,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,235 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,612,000 | 7,097 |
| Interest expense: Domestic office deposits | $1,528,000 | 7,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,492 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,609,000 | 7,306 |
| Interest expense: Domestic office deposits | $1,574,000 | 7,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 3,263 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,326 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,686,000 | 7,172 |
| Interest expense: Domestic office deposits | $1,647,000 | 7,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 3,602 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,203,000 | 7,891 |
| Interest expense: Domestic office deposits | $1,165,000 | 7,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 3,293 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,253,000 | 8,065 |
| Interest expense: Domestic office deposits | $1,229,000 | 8,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,294 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,565,000 | 8,317 |
| Interest expense: Domestic office deposits | $1,544,000 | 8,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,875 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,301 |
| 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.