Home > First State Bank > Total Interest Expense

First State Bank, Total Interest Expense

2015-06-30 (YTD Data)Rank
Total interest expense$3,773,000363
Interest expense: Domestic office deposits$3,490,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000759
Interest Expense:Demand notes, US treasury & other$270,000796
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,085,000331
Interest expense: Domestic office deposits$1,903,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000685
Interest Expense:Demand notes, US treasury & other$174,000666
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$9,704,000292
Interest expense: Domestic office deposits$8,724,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000499
Interest Expense:Demand notes, US treasury & other$916,000553
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$7,388,000287
Interest expense: Domestic office deposits$6,659,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000483
Interest Expense:Demand notes, US treasury & other$676,000562
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$4,955,000283
Interest expense: Domestic office deposits$4,478,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000441
Interest Expense:Demand notes, US treasury & other$435,000585
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,516,000283
Interest expense: Domestic office deposits$2,281,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000494
Interest Expense:Demand notes, US treasury & other$218,000592
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$11,782,000267
Interest expense: Domestic office deposits$10,877,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000515
Interest Expense:Demand notes, US treasury & other$831,000663
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$9,031,000263
Interest expense: Domestic office deposits$8,389,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000529
Interest Expense:Demand notes, US treasury & other$587,000690
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$6,209,000262
Interest expense: Domestic office deposits$5,797,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000567
Interest Expense:Demand notes, US treasury & other$379,000722
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,157,000264
Interest expense: Domestic office deposits$2,962,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000708
Interest Expense:Demand notes, US treasury & other$184,000772
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$15,822,000257
Interest expense: Domestic office deposits$14,439,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000356
Interest Expense:Demand notes, US treasury & other$1,140,000647
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$12,414,000259
Interest expense: Domestic office deposits$11,295,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000366
Interest Expense:Demand notes, US treasury & other$931,000631
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$8,641,000259
Interest expense: Domestic office deposits$7,828,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000376
Interest Expense:Demand notes, US treasury & other$690,000589
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$4,645,000244
Interest expense: Domestic office deposits$4,044,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000393
Interest Expense:Demand notes, US treasury & other$542,000398
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$20,315,000272
Interest expense: Domestic office deposits$18,285,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000399
Interest Expense:Demand notes, US treasury & other$1,768,000565
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$15,604,000278
Interest expense: Domestic office deposits$14,083,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,000394
Interest Expense:Demand notes, US treasury & other$1,323,000584
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$10,516,000293
Interest expense: Domestic office deposits$9,510,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000401
Interest Expense:Demand notes, US treasury & other$875,000616
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$5,322,000300
Interest expense: Domestic office deposits$4,825,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000416
Interest Expense:Demand notes, US treasury & other$433,000632
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$24,168,000319
Interest expense: Domestic office deposits$22,012,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,000373
Interest Expense:Demand notes, US treasury & other$1,766,000728
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$18,525,000323
Interest expense: Domestic office deposits$16,824,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,000352
Interest Expense:Demand notes, US treasury & other$1,379,000735
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$12,462,000332
Interest expense: Domestic office deposits$11,235,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000327
Interest Expense:Demand notes, US treasury & other$980,000724
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$6,240,000354
Interest expense: Domestic office deposits$5,577,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000295
Interest Expense:Demand notes, US treasury & other$511,000736
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$29,154,000388
Interest expense: Domestic office deposits$25,570,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,450,000191
Interest Expense:Demand notes, US treasury & other$2,134,000821
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$22,430,000402
Interest expense: Domestic office deposits$19,699,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,109,000190
Interest Expense:Demand notes, US treasury & other$1,622,000845
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$15,230,000420
Interest expense: Domestic office deposits$13,425,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$729,000198
Interest Expense:Demand notes, US treasury & other$1,076,000879
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$7,703,000437
Interest expense: Domestic office deposits$6,801,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,000199
Interest Expense:Demand notes, US treasury & other$536,000910
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$33,045,000482
Interest expense: Domestic office deposits$29,388,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,548,000344
Interest Expense:Demand notes, US treasury & other$2,109,0001,038
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$25,174,000501
Interest expense: Domestic office deposits$22,329,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,185,000367
Interest Expense:Demand notes, US treasury & other$1,660,0001,002
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$16,968,000517
Interest expense: Domestic office deposits$15,074,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$791,000377
Interest Expense:Demand notes, US treasury & other$1,103,0001,013
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$8,913,000529
Interest expense: Domestic office deposits$8,039,000455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000474
Interest Expense:Demand notes, US treasury & other$536,0001,039
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$36,135,000557
Interest expense: Domestic office deposits$33,848,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$560,000928
Interest Expense:Demand notes, US treasury & other$1,727,0001,154
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$26,795,000563
Interest expense: Domestic office deposits$25,241,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000959
Interest Expense:Demand notes, US treasury & other$1,147,0001,223
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$17,458,000588
Interest expense: Domestic office deposits$16,581,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000953
Interest Expense:Demand notes, US treasury & other$604,0001,449
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$8,616,000587
Interest expense: Domestic office deposits$8,332,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,233
Interest Expense:Demand notes, US treasury & other$202,0001,870
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$29,629,000579
Interest expense: Domestic office deposits$27,909,000485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,0001,351
Interest Expense:Demand notes, US treasury & other$1,456,0001,260
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$21,069,000600
Interest expense: Domestic office deposits$19,685,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,0001,400
Interest Expense:Demand notes, US treasury & other$1,200,0001,182
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$13,037,000617
Interest expense: Domestic office deposits$12,078,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,382
Interest Expense:Demand notes, US treasury & other$839,0001,115
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,109,000617
Interest expense: Domestic office deposits$5,637,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,331
Interest Expense:Demand notes, US treasury & other$413,0001,114
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$18,010,000636
Interest expense: Domestic office deposits$16,284,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,0001,125
Interest Expense:Demand notes, US treasury & other$1,511,0001,106
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$12,684,000635
Interest expense: Domestic office deposits$11,398,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,0001,171
Interest Expense:Demand notes, US treasury & other$1,147,0001,085
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,659,000663
Interest expense: Domestic office deposits$6,783,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,002
Interest Expense:Demand notes, US treasury & other$766,0001,052
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,486,000692
Interest expense: Domestic office deposits$3,047,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000968
Interest Expense:Demand notes, US treasury & other$383,0001,033
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$11,450,000728
Interest expense: Domestic office deposits$10,112,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,076
Interest Expense:Demand notes, US treasury & other$1,221,0001,140
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,364,000729
Interest expense: Domestic office deposits$7,400,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,187
Interest Expense:Demand notes, US treasury & other$900,0001,145
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,479,000724
Interest expense: Domestic office deposits$4,873,000599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,467
Interest Expense:Demand notes, US treasury & other$580,0001,164
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,705,000745
Interest expense: Domestic office deposits$2,418,000619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$278,0001,214
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,392,000774
Interest expense: Domestic office deposits$10,013,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,298
Interest Expense:Demand notes, US treasury & other$1,316,0001,106
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,003,000765
Interest expense: Domestic office deposits$7,680,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,281
Interest Expense:Demand notes, US treasury & other$1,274,000930
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,995,000802
Interest expense: Domestic office deposits$5,280,000699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,314
Interest Expense:Demand notes, US treasury & other$683,0001,086
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,079,000796
Interest expense: Domestic office deposits$2,698,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,268
Interest Expense:Demand notes, US treasury & other$364,0001,046
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,302,0006,172
Interest expense: Domestic office deposits$1,142,0006,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$159,0003,505
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,170,0005,847
Interest expense: Domestic office deposits$1,961,0005,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$209,0003,245
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,334,0005,785
Interest expense: Domestic office deposits$2,098,0005,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$236,0003,245
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,040,0005,934
Interest expense: Domestic office deposits$1,802,0006,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$238,0002,665
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,948,0006,271
Interest expense: Domestic office deposits$1,694,0006,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$254,0002,213
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,777,0006,731
Interest expense: Domestic office deposits$1,633,0006,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$143,0002,519
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,471,0007,642
Interest expense: Domestic office deposits$1,392,0007,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$79,0002,844
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,399,0007,977
Interest expense: Domestic office deposits$1,334,0008,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
Interest Expense:Demand notes, US treasury & other$60,0003,096
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,138,0008,151
Interest expense: Domestic office deposits$1,054,0008,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
Interest Expense:Demand notes, US treasury & other$82,0002,434
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,125,0008,581
Interest expense: Domestic office deposits$1,017,0008,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$108,0001,789
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,294,0009,257
Interest expense: Domestic office deposits$1,237,0009,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$57,0002,149
Interest Expense: Subordinated notes and debenture$0595

* 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.