Home > CoreFirst Bank & Trust > Total Interest Expense
CoreFirst Bank & Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,659,000 | 945 |
| Interest expense: Domestic office deposits | $9,404,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,391,000 | 151 |
| 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 | $10,550,000 | 956 |
| Interest expense: Domestic office deposits | $6,268,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,531,000 | 163 |
| 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 | $6,182,000 | 956 |
| Interest expense: Domestic office deposits | $3,598,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $643,000 | 202 |
| 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 | $2,702,000 | 955 |
| Interest expense: Domestic office deposits | $1,552,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 302 |
| 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 | $4,036,000 | 924 |
| Interest expense: Domestic office deposits | $2,094,000 | 1,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 250 |
| 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 | $1,998,000 | 1,024 |
| Interest expense: Domestic office deposits | $1,037,000 | 1,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 198 |
| 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 | $779,000 | 1,383 |
| Interest expense: Domestic office deposits | $519,000 | 1,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 177 |
| 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 | $294,000 | 1,707 |
| Interest expense: Domestic office deposits | $229,000 | 1,878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 139 |
| 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 | $1,873,000 | 1,392 |
| Interest expense: Domestic office deposits | $1,195,000 | 1,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 120 |
| 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 | $1,381,000 | 1,497 |
| Interest expense: Domestic office deposits | $948,000 | 1,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 121 |
| 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 | $966,000 | 1,502 |
| Interest expense: Domestic office deposits | $671,000 | 1,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 116 |
| 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 | $499,000 | 1,523 |
| Interest expense: Domestic office deposits | $352,000 | 1,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 121 |
| 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 | $3,204,000 | 1,401 |
| Interest expense: Domestic office deposits | $2,063,000 | 1,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 155 |
| 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 | $2,584,000 | 1,394 |
| Interest expense: Domestic office deposits | $1,663,000 | 1,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 165 |
| 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 | $1,894,000 | 1,372 |
| Interest expense: Domestic office deposits | $1,197,000 | 1,794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 192 |
| 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 | $1,159,000 | 1,272 |
| Interest expense: Domestic office deposits | $679,000 | 1,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 201 |
| 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 | $6,405,000 | 1,004 |
| Interest expense: Domestic office deposits | $2,395,000 | 1,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $519,000 | 224 |
| 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 | $5,021,000 | 975 |
| Interest expense: Domestic office deposits | $1,695,000 | 2,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 244 |
| 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 | $3,450,000 | 929 |
| Interest expense: Domestic office deposits | $1,013,000 | 2,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 283 |
| 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 | $1,924,000 | 818 |
| Interest expense: Domestic office deposits | $458,000 | 2,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 284 |
| 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 | $6,921,000 | 709 |
| Interest expense: Domestic office deposits | $1,307,000 | 2,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 358 |
| 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 | $4,961,000 | 698 |
| Interest expense: Domestic office deposits | $905,000 | 2,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 382 |
| 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 | $3,097,000 | 697 |
| Interest expense: Domestic office deposits | $487,000 | 2,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 412 |
| 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 | $1,432,000 | 707 |
| Interest expense: Domestic office deposits | $189,000 | 2,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 481 |
| 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 | $4,752,000 | 713 |
| Interest expense: Domestic office deposits | $512,000 | 3,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 541 |
| 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 | $3,470,000 | 716 |
| Interest expense: Domestic office deposits | $385,000 | 3,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 551 |
| 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 | $2,213,000 | 722 |
| Interest expense: Domestic office deposits | $246,000 | 3,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 552 |
| 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 | $1,046,000 | 737 |
| Interest expense: Domestic office deposits | $118,000 | 3,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 568 |
| 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 | $3,956,000 | 744 |
| Interest expense: Domestic office deposits | $446,000 | 3,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $3,468,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,960,000 | 743 |
| Interest expense: Domestic office deposits | $340,000 | 3,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $2,590,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,965,000 | 738 |
| Interest expense: Domestic office deposits | $227,000 | 3,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $1,719,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $978,000 | 745 |
| Interest expense: Domestic office deposits | $117,000 | 3,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $851,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,792,000 | 732 |
| Interest expense: Domestic office deposits | $636,000 | 2,991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 888 |
| Interest Expense:Demand notes, US treasury & other | $3,137,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,870,000 | 729 |
| Interest expense: Domestic office deposits | $523,000 | 2,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 923 |
| Interest Expense:Demand notes, US treasury & other | $2,334,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,949,000 | 718 |
| Interest expense: Domestic office deposits | $396,000 | 2,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $1,545,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,001,000 | 701 |
| Interest expense: Domestic office deposits | $230,000 | 2,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,317,000 | 668 |
| Interest expense: Domestic office deposits | $1,234,000 | 1,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $3,070,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,258,000 | 666 |
| Interest expense: Domestic office deposits | $960,000 | 1,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,146 |
| Interest Expense:Demand notes, US treasury & other | $2,289,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,178,000 | 674 |
| Interest expense: Domestic office deposits | $661,000 | 1,863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $1,511,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,090,000 | 680 |
| Interest expense: Domestic office deposits | $338,000 | 1,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $749,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,156,000 | 638 |
| Interest expense: Domestic office deposits | $1,651,000 | 1,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | $3,493,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,016,000 | 623 |
| Interest expense: Domestic office deposits | $1,288,000 | 1,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,219 |
| Interest Expense:Demand notes, US treasury & other | $2,719,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,856,000 | 589 |
| Interest expense: Domestic office deposits | $896,000 | 1,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $1,953,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,656,000 | 525 |
| Interest expense: Domestic office deposits | $463,000 | 1,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $1,189,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,449,000 | 494 |
| Interest expense: Domestic office deposits | $2,923,000 | 1,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $5,406,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,536,000 | 499 |
| Interest expense: Domestic office deposits | $2,372,000 | 1,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $4,065,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,524,000 | 502 |
| Interest expense: Domestic office deposits | $1,735,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $2,725,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,390,000 | 485 |
| Interest expense: Domestic office deposits | $983,000 | 1,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $1,375,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,048,000 | 516 |
| Interest expense: Domestic office deposits | $5,109,000 | 949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $5,800,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,537,000 | 517 |
| Interest expense: Domestic office deposits | $4,026,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $4,410,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,927,000 | 518 |
| Interest expense: Domestic office deposits | $2,839,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $3,020,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,109,000 | 517 |
| Interest expense: Domestic office deposits | $1,517,000 | 914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $1,556,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,549,000 | 544 |
| Interest expense: Domestic office deposits | $7,968,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $6,304,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,302,000 | 544 |
| Interest expense: Domestic office deposits | $6,371,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $4,715,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,780,000 | 546 |
| Interest expense: Domestic office deposits | $4,496,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $3,126,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,002,000 | 561 |
| Interest expense: Domestic office deposits | $2,369,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $1,555,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,043,000 | 541 |
| Interest expense: Domestic office deposits | $14,381,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $6,314,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,086,000 | 564 |
| Interest expense: Domestic office deposits | $11,102,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $4,725,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,399,000 | 615 |
| Interest expense: Domestic office deposits | $7,086,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 517 |
| Interest Expense:Demand notes, US treasury & other | $3,137,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,178,000 | 648 |
| Interest expense: Domestic office deposits | $3,495,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $1,589,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,041,000 | 545 |
| Interest expense: Domestic office deposits | $20,516,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,718,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $6,807,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,923,000 | 551 |
| Interest expense: Domestic office deposits | $16,383,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,520,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $5,020,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,099,000 | 541 |
| Interest expense: Domestic office deposits | $11,862,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,119,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $3,118,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,812,000 | 535 |
| Interest expense: Domestic office deposits | $6,528,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $730,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $1,554,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,016,000 | 530 |
| Interest expense: Domestic office deposits | $26,906,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,530,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $6,580,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,389,000 | 538 |
| Interest expense: Domestic office deposits | $20,134,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,401,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $4,854,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,565,000 | 552 |
| Interest expense: Domestic office deposits | $13,013,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,279,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $3,273,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,125,000 | 550 |
| Interest expense: Domestic office deposits | $6,281,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,226,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $1,618,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,113,000 | 512 |
| Interest expense: Domestic office deposits | $20,309,000 | 662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,961,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $9,843,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,965,000 | 516 |
| Interest expense: Domestic office deposits | $14,195,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,816,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $7,954,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,057,000 | 513 |
| Interest expense: Domestic office deposits | $8,679,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,724,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $5,654,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,681,000 | 504 |
| Interest expense: Domestic office deposits | $3,773,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $798,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $3,110,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,293,000 | 455 |
| Interest expense: Domestic office deposits | $11,221,000 | 778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,013,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $13,059,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,043,000 | 445 |
| Interest expense: Domestic office deposits | $7,915,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,277,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $9,851,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,902,000 | 446 |
| Interest expense: Domestic office deposits | $4,890,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,133,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $5,879,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,589,000 | 449 |
| Interest expense: Domestic office deposits | $2,211,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $518,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $2,860,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,062,000 | 493 |
| Interest expense: Domestic office deposits | $6,914,000 | 891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $808,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $9,340,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,362,000 | 493 |
| Interest expense: Domestic office deposits | $5,061,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $484,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $6,817,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,971,000 | 501 |
| Interest expense: Domestic office deposits | $3,292,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $4,388,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,833,000 | 531 |
| Interest expense: Domestic office deposits | $1,618,000 | 949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $2,071,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,159,000 | 591 |
| Interest expense: Domestic office deposits | $7,350,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $548,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $7,261,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,457,000 | 615 |
| Interest expense: Domestic office deposits | $5,764,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $397,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $5,296,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,775,000 | 626 |
| Interest expense: Domestic office deposits | $4,050,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $3,471,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,956,000 | 628 |
| Interest expense: Domestic office deposits | $2,135,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $1,721,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,535,000 | 612 |
| Interest expense: Domestic office deposits | $11,188,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $508,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $6,839,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,620,000 | 759 |
| Interest expense: Domestic office deposits | $16,391,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,323,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $3,906,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,601,000 | 909 |
| Interest expense: Domestic office deposits | $16,675,000 | 871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,166,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $760,000 | 1,773 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,412,000 | 905 |
| Interest expense: Domestic office deposits | $15,135,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,472,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $805,000 | 1,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,804,000 | 941 |
| Interest expense: Domestic office deposits | $14,932,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,867,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,731,000 | 1,100 |
| Interest expense: Domestic office deposits | $13,822,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $877,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,746,000 | 1,266 |
| Interest expense: Domestic office deposits | $11,984,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $657,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,309,000 | 1,443 |
| Interest expense: Domestic office deposits | $9,979,000 | 1,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,084,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,340,000 | 1,537 |
| Interest expense: Domestic office deposits | $6,840,000 | 1,666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $911,000 | 665 |
| Interest Expense:Demand notes, US treasury & other | $539,000 | 1,080 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 316 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,643,000 | 1,726 |
| Interest expense: Domestic office deposits | $6,843,000 | 1,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $496,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 1,331 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 310 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,561,000 | 1,787 |
| Interest expense: Domestic office deposits | $8,854,000 | 1,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 900 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 1,214 |
| Interest Expense: Subordinated notes and debenture | $106,000 | 310 |
* 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.