Home > Southern First Bank > Total Interest Expense
Southern First Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,763,000 | 236 |
| Interest expense: Domestic office deposits | $91,389,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $6,370,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,244,000 | 243 |
| Interest expense: Domestic office deposits | $64,257,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,726 |
| Interest Expense:Demand notes, US treasury & other | $3,983,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,697,000 | 239 |
| Interest expense: Domestic office deposits | $39,124,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,625 |
| Interest Expense:Demand notes, US treasury & other | $1,570,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,374,000 | 244 |
| Interest expense: Domestic office deposits | $17,183,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,332,000 | 281 |
| Interest expense: Domestic office deposits | $18,123,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,210 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,915,000 | 312 |
| Interest expense: Domestic office deposits | $7,786,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,881,000 | 424 |
| Interest expense: Domestic office deposits | $2,763,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $927,000 | 603 |
| Interest expense: Domestic office deposits | $914,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,932,000 | 686 |
| Interest expense: Domestic office deposits | $3,929,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,021,000 | 707 |
| Interest expense: Domestic office deposits | $3,018,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,086,000 | 716 |
| Interest expense: Domestic office deposits | $2,083,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 832 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,163,000 | 680 |
| Interest expense: Domestic office deposits | $1,160,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,317,000 | 383 |
| Interest expense: Domestic office deposits | $13,072,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,452,000 | 371 |
| Interest expense: Domestic office deposits | $11,207,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,057,000 | 345 |
| Interest expense: Domestic office deposits | $8,812,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,333,000 | 336 |
| Interest expense: Domestic office deposits | $5,178,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,467,000 | 323 |
| Interest expense: Domestic office deposits | $23,743,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,177 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,650,000 | 326 |
| Interest expense: Domestic office deposits | $17,968,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,324 |
| Interest Expense:Demand notes, US treasury & other | $674,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,023,000 | 333 |
| Interest expense: Domestic office deposits | $11,556,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,631,000 | 341 |
| Interest expense: Domestic office deposits | $5,378,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,923,000 | 359 |
| Interest expense: Domestic office deposits | $14,846,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $970,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,995,000 | 363 |
| Interest expense: Domestic office deposits | $10,198,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,780,000 | 368 |
| Interest expense: Domestic office deposits | $6,265,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,020,000 | 380 |
| Interest expense: Domestic office deposits | $2,741,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,829,000 | 381 |
| Interest expense: Domestic office deposits | $7,383,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $532,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $1,914,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,193,000 | 378 |
| Interest expense: Domestic office deposits | $5,082,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $467,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $1,644,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,665,000 | 373 |
| Interest expense: Domestic office deposits | $2,996,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $1,349,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,224,000 | 372 |
| Interest expense: Domestic office deposits | $1,251,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $811,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,792,000 | 381 |
| Interest expense: Domestic office deposits | $3,943,000 | 618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $647,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $3,202,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,750,000 | 384 |
| Interest expense: Domestic office deposits | $2,892,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $2,371,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,817,000 | 385 |
| Interest expense: Domestic office deposits | $1,934,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $1,563,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,923,000 | 382 |
| Interest expense: Domestic office deposits | $988,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $776,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,156,000 | 382 |
| Interest expense: Domestic office deposits | $3,588,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $636,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $2,932,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,230,000 | 395 |
| Interest expense: Domestic office deposits | $2,567,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $474,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $2,189,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,388,000 | 405 |
| Interest expense: Domestic office deposits | $1,624,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $1,450,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,648,000 | 414 |
| Interest expense: Domestic office deposits | $770,000 | 736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,494,000 | 433 |
| Interest expense: Domestic office deposits | $2,826,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $639,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $3,029,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,866,000 | 436 |
| Interest expense: Domestic office deposits | $2,096,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $2,292,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,228,000 | 438 |
| Interest expense: Domestic office deposits | $1,376,000 | 883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $1,533,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,607,000 | 442 |
| Interest expense: Domestic office deposits | $682,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $768,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,681,000 | 467 |
| Interest expense: Domestic office deposits | $2,862,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $645,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $3,174,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,069,000 | 478 |
| Interest expense: Domestic office deposits | $2,203,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $483,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $2,383,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,434,000 | 482 |
| Interest expense: Domestic office deposits | $1,530,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $1,585,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,758,000 | 487 |
| Interest expense: Domestic office deposits | $805,000 | 918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $795,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,297,000 | 502 |
| Interest expense: Domestic office deposits | $4,178,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $643,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $3,476,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,369,000 | 513 |
| Interest expense: Domestic office deposits | $3,241,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $481,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $2,647,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,394,000 | 516 |
| Interest expense: Domestic office deposits | $2,299,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $1,776,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,332,000 | 505 |
| Interest expense: Domestic office deposits | $1,262,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $909,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,505,000 | 488 |
| Interest expense: Domestic office deposits | $6,993,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $636,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $3,876,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,907,000 | 494 |
| Interest expense: Domestic office deposits | $5,474,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $2,958,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,116,000 | 505 |
| Interest expense: Domestic office deposits | $3,823,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $1,978,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,119,000 | 516 |
| Interest expense: Domestic office deposits | $1,978,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $984,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,877,000 | 526 |
| Interest expense: Domestic office deposits | $9,436,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $637,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $4,804,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,528,000 | 528 |
| Interest expense: Domestic office deposits | $7,253,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $477,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $3,798,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,875,000 | 535 |
| Interest expense: Domestic office deposits | $4,893,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $2,665,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,953,000 | 570 |
| Interest expense: Domestic office deposits | $2,402,000 | 779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $1,397,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,371,000 | 698 |
| Interest expense: Domestic office deposits | $10,118,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $796,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $5,457,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,406,000 | 738 |
| Interest expense: Domestic office deposits | $7,711,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $605,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $4,090,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,295,000 | 780 |
| Interest expense: Domestic office deposits | $5,291,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $2,599,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,286,000 | 781 |
| Interest expense: Domestic office deposits | $2,812,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $1,270,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,753,000 | 756 |
| Interest expense: Domestic office deposits | $14,814,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $748,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $5,191,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,864,000 | 777 |
| Interest expense: Domestic office deposits | $11,500,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $545,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $3,819,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,895,000 | 781 |
| Interest expense: Domestic office deposits | $7,967,000 | 879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $2,580,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,618,000 | 808 |
| Interest expense: Domestic office deposits | $4,100,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 807 |
| Interest Expense:Demand notes, US treasury & other | $1,371,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,793,000 | 904 |
| Interest expense: Domestic office deposits | $15,800,000 | 1,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 1,663 |
| Interest Expense:Demand notes, US treasury & other | $5,824,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,890,000 | 934 |
| Interest expense: Domestic office deposits | $11,557,000 | 1,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,388 |
| Interest Expense:Demand notes, US treasury & other | $4,288,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,284,000 | 970 |
| Interest expense: Domestic office deposits | $7,537,000 | 1,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,786 |
| Interest Expense:Demand notes, US treasury & other | $2,732,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,933,000 | 998 |
| Interest expense: Domestic office deposits | $3,646,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $1,287,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,632,000 | 1,072 |
| Interest expense: Domestic office deposits | $11,171,000 | 1,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $3,985,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,944,000 | 1,121 |
| Interest expense: Domestic office deposits | $7,721,000 | 1,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 834 |
| Interest Expense:Demand notes, US treasury & other | $2,747,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,754,000 | 1,146 |
| Interest expense: Domestic office deposits | $4,645,000 | 1,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $1,711,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,049,000 | 1,210 |
| Interest expense: Domestic office deposits | $2,120,000 | 1,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,183,000 | 1,236 |
| Interest expense: Domestic office deposits | $6,053,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $582,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $2,548,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,492,000 | 1,232 |
| Interest expense: Domestic office deposits | $4,250,000 | 1,528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $420,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $1,822,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,026,000 | 1,238 |
| Interest expense: Domestic office deposits | $2,614,000 | 1,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $1,146,000 | 774 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,815,000 | 1,318 |
| Interest expense: Domestic office deposits | $1,158,000 | 1,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,984,000 | 1,643 |
| Interest expense: Domestic office deposits | $3,576,000 | 1,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $1,204,000 | 1,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,435,000 | 1,747 |
| Interest expense: Domestic office deposits | $2,511,000 | 1,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $792,000 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,094,000 | 1,887 |
| Interest expense: Domestic office deposits | $1,568,000 | 2,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 1,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $964,000 | 2,071 |
| Interest expense: Domestic office deposits | $727,000 | 2,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 1,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,437,000 | 2,537 |
| Interest expense: Domestic office deposits | $2,769,000 | 2,686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,861 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,571,000 | 2,624 |
| Interest expense: Domestic office deposits | $2,098,000 | 2,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 1,945 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,707,000 | 2,702 |
| Interest expense: Domestic office deposits | $1,413,000 | 2,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 2,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $873,000 | 2,711 |
| Interest expense: Domestic office deposits | $729,000 | 2,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 2,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,473,000 | 3,128 |
| Interest expense: Domestic office deposits | $3,165,000 | 3,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 3,109 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,403,000 | 4,296 |
| Interest expense: Domestic office deposits | $3,294,000 | 4,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,458 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 4,360 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,640,000 | 6,876 |
| Interest expense: Domestic office deposits | $1,561,000 | 6,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,696 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 4,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.