Home > Community Bank of Parkersburg > Total Interest Expense
Community Bank of Parkersburg, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,798,000 | 2,705 |
| Interest expense: Domestic office deposits | $1,803,000 | 3,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,645 |
| 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 | $1,711,000 | 2,803 |
| Interest expense: Domestic office deposits | $994,000 | 3,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,636 |
| 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 | $945,000 | 2,862 |
| Interest expense: Domestic office deposits | $477,000 | 3,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,549 |
| 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 | $406,000 | 2,848 |
| Interest expense: Domestic office deposits | $173,000 | 3,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,393 |
| 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 | $649,000 | 2,935 |
| Interest expense: Domestic office deposits | $362,000 | 3,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,307 |
| 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 | $345,000 | 3,124 |
| Interest expense: Domestic office deposits | $210,000 | 3,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,052 |
| 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 | $160,000 | 3,470 |
| Interest expense: Domestic office deposits | $122,000 | 3,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| 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 | $73,000 | 3,560 |
| Interest expense: Domestic office deposits | $65,000 | 3,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| 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 | $461,000 | 3,279 |
| Interest expense: Domestic office deposits | $418,000 | 3,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 689 |
| 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 | $383,000 | 3,242 |
| Interest expense: Domestic office deposits | $344,000 | 3,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 708 |
| 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 | $289,000 | 3,156 |
| Interest expense: Domestic office deposits | $256,000 | 3,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 706 |
| 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 | $175,000 | 2,949 |
| Interest expense: Domestic office deposits | $153,000 | 3,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| 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 | $1,134,000 | 2,747 |
| Interest expense: Domestic office deposits | $785,000 | 3,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,016 |
| 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 | $937,000 | 2,700 |
| Interest expense: Domestic office deposits | $618,000 | 3,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,060 |
| 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 | $693,000 | 2,667 |
| Interest expense: Domestic office deposits | $440,000 | 3,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,139 |
| 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 | $421,000 | 2,558 |
| Interest expense: Domestic office deposits | $240,000 | 3,206 |
| 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 | $1,795,000 | 2,514 |
| Interest expense: Domestic office deposits | $919,000 | 3,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,554 |
| 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 | $1,350,000 | 2,523 |
| Interest expense: Domestic office deposits | $656,000 | 3,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| 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 | $893,000 | 2,509 |
| Interest expense: Domestic office deposits | $404,000 | 3,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,504 |
| 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 | $436,000 | 2,508 |
| Interest expense: Domestic office deposits | $171,000 | 3,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,362 |
| 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 | $1,166,000 | 2,715 |
| Interest expense: Domestic office deposits | $493,000 | 3,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,639 |
| 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 | $794,000 | 2,769 |
| Interest expense: Domestic office deposits | $364,000 | 3,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,594 |
| 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 | $501,000 | 2,789 |
| Interest expense: Domestic office deposits | $252,000 | 3,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,456 |
| 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 | $235,000 | 2,833 |
| Interest expense: Domestic office deposits | $142,000 | 3,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| 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 | $942,000 | 2,650 |
| Interest expense: Domestic office deposits | $551,000 | 3,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,473 |
| 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 | $707,000 | 2,621 |
| Interest expense: Domestic office deposits | $399,000 | 3,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,447 |
| 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 | $462,000 | 2,625 |
| Interest expense: Domestic office deposits | $232,000 | 3,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,298 |
| 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 | $221,000 | 2,662 |
| Interest expense: Domestic office deposits | $92,000 | 3,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| 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 | $777,000 | 2,864 |
| Interest expense: Domestic office deposits | $361,000 | 3,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 997 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $576,000 | 2,888 |
| Interest expense: Domestic office deposits | $269,000 | 4,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 1,013 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $379,000 | 2,917 |
| Interest expense: Domestic office deposits | $178,000 | 4,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 1,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $188,000 | 2,952 |
| Interest expense: Domestic office deposits | $88,000 | 4,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 1,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $770,000 | 2,887 |
| Interest expense: Domestic office deposits | $395,000 | 3,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,118 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $584,000 | 2,913 |
| Interest expense: Domestic office deposits | $295,000 | 4,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,124 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $402,000 | 2,865 |
| Interest expense: Domestic office deposits | $197,000 | 4,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 1,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $209,000 | 2,807 |
| Interest expense: Domestic office deposits | $99,000 | 4,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $930,000 | 2,716 |
| Interest expense: Domestic office deposits | $437,000 | 4,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $701,000 | 2,745 |
| Interest expense: Domestic office deposits | $327,000 | 4,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $363,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $471,000 | 2,755 |
| Interest expense: Domestic office deposits | $220,000 | 4,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 913 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $237,000 | 2,786 |
| Interest expense: Domestic office deposits | $112,000 | 4,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,042,000 | 2,854 |
| Interest expense: Domestic office deposits | $516,000 | 4,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 976 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $787,000 | 2,920 |
| Interest expense: Domestic office deposits | $392,000 | 4,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 987 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $538,000 | 2,916 |
| Interest expense: Domestic office deposits | $270,000 | 4,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 881 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $291,000 | 2,845 |
| Interest expense: Domestic office deposits | $141,000 | 4,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 925 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,873,000 | 2,251 |
| Interest expense: Domestic office deposits | $893,000 | 3,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $953,000 | 741 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,463,000 | 2,253 |
| Interest expense: Domestic office deposits | $704,000 | 3,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,035 |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,035,000 | 2,223 |
| Interest expense: Domestic office deposits | $500,000 | 3,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $522,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $577,000 | 2,102 |
| Interest expense: Domestic office deposits | $269,000 | 3,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,667,000 | 2,160 |
| Interest expense: Domestic office deposits | $1,277,000 | 3,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,117 |
| Interest Expense:Demand notes, US treasury & other | $1,361,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,030,000 | 2,220 |
| Interest expense: Domestic office deposits | $988,000 | 3,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $1,019,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,362,000 | 2,294 |
| Interest expense: Domestic office deposits | $669,000 | 3,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,094 |
| Interest Expense:Demand notes, US treasury & other | $677,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $675,000 | 2,394 |
| Interest expense: Domestic office deposits | $330,000 | 3,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,976,000 | 2,626 |
| Interest expense: Domestic office deposits | $1,588,000 | 3,813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $1,341,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,257,000 | 2,691 |
| Interest expense: Domestic office deposits | $1,224,000 | 3,882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,083 |
| Interest Expense:Demand notes, US treasury & other | $997,000 | 952 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,526,000 | 2,745 |
| Interest expense: Domestic office deposits | $849,000 | 3,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,132 |
| Interest Expense:Demand notes, US treasury & other | $655,000 | 994 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $786,000 | 2,791 |
| Interest expense: Domestic office deposits | $452,000 | 3,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,168 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 1,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,131,000 | 2,659 |
| Interest expense: Domestic office deposits | $2,342,000 | 3,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,124 |
| Interest Expense:Demand notes, US treasury & other | $1,717,000 | 985 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,271,000 | 2,655 |
| Interest expense: Domestic office deposits | $1,829,000 | 3,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,105 |
| Interest Expense:Demand notes, US treasury & other | $1,384,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,302,000 | 2,640 |
| Interest expense: Domestic office deposits | $1,266,000 | 3,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,091 |
| Interest Expense:Demand notes, US treasury & other | $995,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,194,000 | 2,646 |
| Interest expense: Domestic office deposits | $652,000 | 3,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 929 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,758,000 | 2,609 |
| Interest expense: Domestic office deposits | $3,222,000 | 3,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,484 |
| Interest Expense:Demand notes, US treasury & other | $2,415,000 | 918 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,411,000 | 2,652 |
| Interest expense: Domestic office deposits | $2,501,000 | 3,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,574 |
| Interest Expense:Demand notes, US treasury & other | $1,819,000 | 924 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,992,000 | 2,715 |
| Interest expense: Domestic office deposits | $1,742,000 | 3,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,617 |
| Interest Expense:Demand notes, US treasury & other | $1,191,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,532,000 | 2,829 |
| Interest expense: Domestic office deposits | $928,000 | 3,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 990 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,952,000 | 3,019 |
| Interest expense: Domestic office deposits | $3,767,000 | 3,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $2,024,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,450,000 | 3,025 |
| Interest expense: Domestic office deposits | $2,804,000 | 3,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,688 |
| Interest Expense:Demand notes, US treasury & other | $1,524,000 | 994 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,924,000 | 3,068 |
| Interest expense: Domestic office deposits | $1,827,000 | 3,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,692 |
| Interest Expense:Demand notes, US treasury & other | $1,016,000 | 991 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,436,000 | 3,101 |
| Interest expense: Domestic office deposits | $883,000 | 4,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,645 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 982 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,126,000 | 2,971 |
| Interest expense: Domestic office deposits | $2,936,000 | 4,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $328,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $1,862,000 | 1,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,714,000 | 2,972 |
| Interest expense: Domestic office deposits | $2,100,000 | 4,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $1,354,000 | 1,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,363,000 | 2,964 |
| Interest expense: Domestic office deposits | $1,331,000 | 4,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $848,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,132,000 | 2,946 |
| Interest expense: Domestic office deposits | $638,000 | 4,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,810,000 | 2,754 |
| Interest expense: Domestic office deposits | $2,283,000 | 3,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 1,094 |
| Interest Expense:Demand notes, US treasury & other | $1,301,000 | 1,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,750,000 | 2,718 |
| Interest expense: Domestic office deposits | $1,654,000 | 3,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 1,183 |
| Interest Expense:Demand notes, US treasury & other | $960,000 | 1,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,753,000 | 2,678 |
| Interest expense: Domestic office deposits | $1,056,000 | 3,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,217 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 1,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $807,000 | 2,762 |
| Interest expense: Domestic office deposits | $501,000 | 3,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,166 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 1,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,699,000 | 2,868 |
| Interest expense: Domestic office deposits | $1,703,000 | 3,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 864 |
| Interest Expense:Demand notes, US treasury & other | $828,000 | 1,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,982,000 | 2,862 |
| Interest expense: Domestic office deposits | $1,242,000 | 3,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 1,486 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,305,000 | 2,887 |
| Interest expense: Domestic office deposits | $814,000 | 3,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 1,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $647,000 | 2,942 |
| Interest expense: Domestic office deposits | $406,000 | 3,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 740 |
| 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 | $2,923,000 | 2,938 |
| Interest expense: Domestic office deposits | $1,853,000 | 3,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $916,000 | 1,412 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,238,000 | 2,967 |
| Interest expense: Domestic office deposits | $1,422,000 | 3,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $703,000 | 1,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,525,000 | 2,998 |
| Interest expense: Domestic office deposits | $970,000 | 3,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 852 |
| Interest Expense:Demand notes, US treasury & other | $481,000 | 1,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $763,000 | 3,070 |
| Interest expense: Domestic office deposits | $494,000 | 3,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 866 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,492,000 | 3,104 |
| Interest expense: Domestic office deposits | $2,546,000 | 3,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $811,000 | 1,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,169,000 | 3,067 |
| Interest expense: Domestic office deposits | $4,354,000 | 3,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $679,000 | 1,812 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,521,000 | 3,018 |
| Interest expense: Domestic office deposits | $4,115,000 | 3,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 2,118 |
| Interest Expense:Demand notes, US treasury & other | $1,282,000 | 1,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,753,000 | 3,792 |
| Interest expense: Domestic office deposits | $3,411,000 | 3,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,985 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 2,631 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,558,000 | 4,066 |
| Interest expense: Domestic office deposits | $3,464,000 | 3,922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,945 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,661 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,145,000 | 4,526 |
| Interest expense: Domestic office deposits | $2,961,000 | 4,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 2,027 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,767,000 | 5,122 |
| Interest expense: Domestic office deposits | $2,671,000 | 5,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 2,353 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,593,000 | 5,405 |
| Interest expense: Domestic office deposits | $2,549,000 | 5,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 3,314 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,107,000 | 5,372 |
| Interest expense: Domestic office deposits | $2,030,000 | 5,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,757 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,065,000 | 5,688 |
| Interest expense: Domestic office deposits | $2,021,000 | 5,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,391 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,423,000 | 6,136 |
| Interest expense: Domestic office deposits | $2,376,000 | 6,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,382 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
| 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.