Home > First South Bank > Total Interest Expense
First South Bank, Total Interest Expense
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $715,000 | 1,811 |
| Interest expense: Domestic office deposits | $715,000 | 1,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| 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 | $2,111,000 | 1,870 |
| Interest expense: Domestic office deposits | $1,910,000 | 1,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,442,000 | 1,918 |
| Interest expense: Domestic office deposits | $1,271,000 | 1,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| 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 | $886,000 | 1,950 |
| Interest expense: Domestic office deposits | $780,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| 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 | $424,000 | 1,938 |
| Interest expense: Domestic office deposits | $371,000 | 1,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,764,000 | 1,690 |
| Interest expense: Domestic office deposits | $1,465,000 | 1,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| 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 | $1,340,000 | 1,657 |
| Interest expense: Domestic office deposits | $1,095,000 | 1,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| 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 | $936,000 | 1,555 |
| Interest expense: Domestic office deposits | $740,000 | 1,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| 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 | $526,000 | 1,413 |
| Interest expense: Domestic office deposits | $372,000 | 1,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| 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 | $2,071,000 | 1,376 |
| Interest expense: Domestic office deposits | $1,443,000 | 1,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $628,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,536,000 | 1,384 |
| Interest expense: Domestic office deposits | $1,065,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,019,000 | 1,398 |
| Interest expense: Domestic office deposits | $705,000 | 1,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $511,000 | 1,394 |
| Interest expense: Domestic office deposits | $353,000 | 1,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,959,000 | 1,419 |
| Interest expense: Domestic office deposits | $1,328,000 | 1,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $631,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,457,000 | 1,438 |
| Interest expense: Domestic office deposits | $985,000 | 1,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $953,000 | 1,467 |
| Interest expense: Domestic office deposits | $641,000 | 1,765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $467,000 | 1,488 |
| Interest expense: Domestic office deposits | $313,000 | 1,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 727 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,222,000 | 1,311 |
| Interest expense: Domestic office deposits | $1,600,000 | 1,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,734,000 | 1,267 |
| Interest expense: Domestic office deposits | $1,268,000 | 1,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 1,264 |
| Interest expense: Domestic office deposits | $862,000 | 1,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $600,000 | 1,258 |
| Interest expense: Domestic office deposits | $448,000 | 1,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,754,000 | 1,229 |
| Interest expense: Domestic office deposits | $2,131,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,086,000 | 1,259 |
| Interest expense: Domestic office deposits | $1,620,000 | 1,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 828 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,394,000 | 1,280 |
| Interest expense: Domestic office deposits | $1,085,000 | 1,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $708,000 | 1,304 |
| Interest expense: Domestic office deposits | $551,000 | 1,400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,964,000 | 1,126 |
| Interest expense: Domestic office deposits | $3,339,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 1,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,170,000 | 1,115 |
| Interest expense: Domestic office deposits | $2,702,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 1,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,263,000 | 1,084 |
| Interest expense: Domestic office deposits | $1,952,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,194,000 | 1,065 |
| Interest expense: Domestic office deposits | $1,039,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,300,000 | 968 |
| Interest expense: Domestic office deposits | $5,677,000 | 862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 1,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,943,000 | 968 |
| Interest expense: Domestic office deposits | $4,477,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 1,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,421,000 | 964 |
| Interest expense: Domestic office deposits | $3,112,000 | 862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 1,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,787,000 | 947 |
| Interest expense: Domestic office deposits | $1,633,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,354,000 | 1,003 |
| Interest expense: Domestic office deposits | $7,684,000 | 868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 1,624 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 221 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,399,000 | 1,013 |
| Interest expense: Domestic office deposits | $5,884,000 | 883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 1,674 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 222 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,401,000 | 1,019 |
| Interest expense: Domestic office deposits | $4,045,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,735 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 207 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,345,000 | 1,007 |
| Interest expense: Domestic office deposits | $2,147,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,799 |
| Interest Expense: Subordinated notes and debenture | $44,000 | 180 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,664,000 | 1,233 |
| Interest expense: Domestic office deposits | $8,812,000 | 1,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 1,673 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,471,000 | 1,258 |
| Interest expense: Domestic office deposits | $6,631,000 | 1,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $697,000 | 1,634 |
| Interest Expense: Subordinated notes and debenture | $143,000 | 202 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,151,000 | 1,279 |
| Interest expense: Domestic office deposits | $4,509,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $539,000 | 1,494 |
| Interest Expense: Subordinated notes and debenture | $103,000 | 199 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,678,000 | 1,281 |
| Interest expense: Domestic office deposits | $2,311,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 198 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,880,000 | 1,268 |
| Interest expense: Domestic office deposits | $11,465,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,808 |
| Interest Expense:Demand notes, US treasury & other | $1,395,000 | 1,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,161,000 | 1,244 |
| Interest expense: Domestic office deposits | $8,851,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,745 |
| Interest Expense:Demand notes, US treasury & other | $1,060,000 | 1,401 |
| Interest Expense: Subordinated notes and debenture | $232,000 | 179 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,938,000 | 1,261 |
| Interest expense: Domestic office deposits | $6,058,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,666 |
| Interest Expense:Demand notes, US treasury & other | $706,000 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $161,000 | 179 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,652,000 | 1,280 |
| Interest expense: Domestic office deposits | $3,173,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,362 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 172 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,921,000 | 1,337 |
| Interest expense: Domestic office deposits | $14,221,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 2,242 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 2,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,460,000 | 1,304 |
| Interest expense: Domestic office deposits | $10,753,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,312 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 2,514 |
| Interest Expense: Subordinated notes and debenture | $309,000 | 163 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,467,000 | 1,338 |
| Interest expense: Domestic office deposits | $7,039,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,772 |
| Interest Expense: Subordinated notes and debenture | $205,000 | 176 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,646,000 | 1,364 |
| Interest expense: Domestic office deposits | $3,496,000 | 1,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,275 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,133 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 172 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,731,000 | 1,324 |
| Interest expense: Domestic office deposits | $12,280,000 | 1,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 1,641 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 3,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,494,000 | 1,296 |
| Interest expense: Domestic office deposits | $8,770,000 | 1,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,535 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 2,915 |
| Interest Expense: Subordinated notes and debenture | $298,000 | 165 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,004,000 | 1,302 |
| Interest expense: Domestic office deposits | $5,497,000 | 1,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,516 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 2,654 |
| Interest Expense: Subordinated notes and debenture | $192,000 | 168 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,794,000 | 1,326 |
| Interest expense: Domestic office deposits | $2,548,000 | 1,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,604 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,555 |
| Interest Expense: Subordinated notes and debenture | $93,000 | 169 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,141,000 | 1,390 |
| Interest expense: Domestic office deposits | $7,244,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 1,485 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 2,379 |
| Interest Expense: Subordinated notes and debenture | $311,000 | 166 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,742,000 | 1,400 |
| Interest expense: Domestic office deposits | $5,096,000 | 1,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,551 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 2,373 |
| Interest Expense: Subordinated notes and debenture | $224,000 | 164 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,673,000 | 1,377 |
| Interest expense: Domestic office deposits | $3,258,000 | 1,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,532 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 2,340 |
| Interest Expense: Subordinated notes and debenture | $142,000 | 162 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,730,000 | 1,385 |
| Interest expense: Domestic office deposits | $1,526,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,486 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,289 |
| Interest Expense: Subordinated notes and debenture | $68,000 | 165 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,208,000 | 1,575 |
| Interest expense: Domestic office deposits | $4,499,000 | 1,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,692 |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 2,126 |
| Interest Expense: Subordinated notes and debenture | $201,000 | 184 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,646,000 | 1,656 |
| Interest expense: Domestic office deposits | $3,135,000 | 1,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,836 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 2,100 |
| Interest Expense: Subordinated notes and debenture | $139,000 | 191 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,301,000 | 1,726 |
| Interest expense: Domestic office deposits | $1,975,000 | 1,629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,069 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 2,101 |
| Interest Expense: Subordinated notes and debenture | $84,000 | 200 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,132,000 | 1,780 |
| Interest expense: Domestic office deposits | $977,000 | 1,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,073 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,103 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 205 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,410,000 | 2,023 |
| Interest expense: Domestic office deposits | $3,926,000 | 1,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,939 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 2,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,264,000 | 2,129 |
| Interest expense: Domestic office deposits | $2,900,000 | 1,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,968 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 2,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,133,000 | 2,231 |
| Interest expense: Domestic office deposits | $1,891,000 | 2,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,845 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 2,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,031,000 | 2,373 |
| Interest expense: Domestic office deposits | $909,000 | 2,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,791 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 2,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,353,000 | 2,554 |
| Interest expense: Domestic office deposits | $3,832,000 | 2,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,485 |
| Interest Expense:Demand notes, US treasury & other | $456,000 | 2,216 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,135,000 | 3,086 |
| Interest expense: Domestic office deposits | $4,621,000 | 3,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 1,578 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 2,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,837,000 | 3,422 |
| Interest expense: Domestic office deposits | $4,715,000 | 3,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 2,371 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 5,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,492,000 | 5,204 |
| Interest expense: Domestic office deposits | $2,403,000 | 5,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 2,316 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,867 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,977,000 | 6,224 |
| Interest expense: Domestic office deposits | $1,909,000 | 6,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $979,000 | 8,744 |
| Interest expense: Domestic office deposits | $931,000 | 8,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,591 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,000 | 11,321 |
| Interest expense: Domestic office deposits | $111,000 | 11,280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.