Home > First State Bank and Trust Company, Inc. > Total Interest Expense
First State Bank and Trust Company, Inc., Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,911,000 | 1,407 |
| Interest expense: Domestic office deposits | $7,317,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 804 |
| 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 | $5,780,000 | 1,441 |
| Interest expense: Domestic office deposits | $4,684,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 915 |
| 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 | $2,973,000 | 1,575 |
| Interest expense: Domestic office deposits | $2,396,000 | 1,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 797 |
| 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 | $931,000 | 1,910 |
| Interest expense: Domestic office deposits | $891,000 | 1,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 638 |
| 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 | $2,040,000 | 1,579 |
| Interest expense: Domestic office deposits | $1,521,000 | 1,737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,138,000 | 1,612 |
| Interest expense: Domestic office deposits | $927,000 | 1,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 368 |
| 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 | $533,000 | 1,878 |
| Interest expense: Domestic office deposits | $450,000 | 1,942 |
| 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 | $250,000 | 1,915 |
| Interest expense: Domestic office deposits | $210,000 | 1,993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,119,000 | 2,054 |
| Interest expense: Domestic office deposits | $957,000 | 2,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $872,000 | 2,078 |
| Interest expense: Domestic office deposits | $750,000 | 2,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $615,000 | 2,069 |
| Interest expense: Domestic office deposits | $533,000 | 2,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $336,000 | 2,021 |
| Interest expense: Domestic office deposits | $295,000 | 2,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $2,019,000 | 1,970 |
| Interest expense: Domestic office deposits | $1,871,000 | 1,915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,363 |
| 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 | $1,623,000 | 1,960 |
| Interest expense: Domestic office deposits | $1,510,000 | 1,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,154,000 | 1,974 |
| Interest expense: Domestic office deposits | $1,085,000 | 1,922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $630,000 | 1,981 |
| Interest expense: Domestic office deposits | $599,000 | 1,920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $2,749,000 | 1,915 |
| Interest expense: Domestic office deposits | $2,617,000 | 1,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,626 |
| 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 | $2,035,000 | 1,950 |
| Interest expense: Domestic office deposits | $1,932,000 | 1,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,660 |
| 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 | $1,232,000 | 2,060 |
| Interest expense: Domestic office deposits | $1,160,000 | 1,963 |
| 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 | $535,000 | 2,211 |
| Interest expense: Domestic office deposits | $505,000 | 2,095 |
| 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 | $1,853,000 | 2,031 |
| Interest expense: Domestic office deposits | $1,620,000 | 2,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 538 |
| 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 | $1,263,000 | 2,088 |
| Interest expense: Domestic office deposits | $1,113,000 | 2,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 629 |
| 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 | $696,000 | 2,298 |
| Interest expense: Domestic office deposits | $625,000 | 2,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,080 |
| 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 | $325,000 | 2,332 |
| Interest expense: Domestic office deposits | $294,000 | 2,256 |
| 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 | $1,303,000 | 2,133 |
| Interest expense: Domestic office deposits | $1,159,000 | 2,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 518 |
| 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 | $968,000 | 2,125 |
| Interest expense: Domestic office deposits | $864,000 | 2,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 560 |
| 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 | $587,000 | 2,234 |
| Interest expense: Domestic office deposits | $550,000 | 2,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,565 |
| 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 | $284,000 | 2,262 |
| Interest expense: Domestic office deposits | $267,000 | 2,097 |
| 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 | $1,170,000 | 2,175 |
| Interest expense: Domestic office deposits | $1,084,000 | 2,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,558 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 2,202 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $885,000 | 2,166 |
| Interest expense: Domestic office deposits | $818,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,531 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 2,193 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $588,000 | 2,168 |
| Interest expense: Domestic office deposits | $545,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 2,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $293,000 | 2,175 |
| Interest expense: Domestic office deposits | $271,000 | 2,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,173,000 | 2,156 |
| Interest expense: Domestic office deposits | $1,062,000 | 2,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,041 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $877,000 | 2,182 |
| Interest expense: Domestic office deposits | $793,000 | 2,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $572,000 | 2,229 |
| Interest expense: Domestic office deposits | $521,000 | 2,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $283,000 | 2,270 |
| Interest expense: Domestic office deposits | $258,000 | 2,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,071,000 | 2,474 |
| Interest expense: Domestic office deposits | $998,000 | 2,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,817 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $776,000 | 2,560 |
| Interest expense: Domestic office deposits | $736,000 | 2,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $491,000 | 2,662 |
| Interest expense: Domestic office deposits | $481,000 | 2,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,361 |
| 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 | $234,000 | 2,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,040,000 | 2,859 |
| Interest expense: Domestic office deposits | $981,000 | 2,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,876 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $792,000 | 2,903 |
| Interest expense: Domestic office deposits | $749,000 | 2,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $527,000 | 2,957 |
| Interest expense: Domestic office deposits | $511,000 | 2,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,705 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $269,000 | 2,984 |
| Interest expense: Domestic office deposits | $267,000 | 2,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,471,000 | 2,764 |
| Interest expense: Domestic office deposits | $1,418,000 | 2,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,146 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,156,000 | 2,763 |
| Interest expense: Domestic office deposits | $1,110,000 | 2,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $784,000 | 2,819 |
| Interest expense: Domestic office deposits | $760,000 | 2,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $402,000 | 2,857 |
| Interest expense: Domestic office deposits | $391,000 | 2,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,891,000 | 2,886 |
| Interest expense: Domestic office deposits | $1,841,000 | 2,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,762 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,478,000 | 2,904 |
| Interest expense: Domestic office deposits | $1,442,000 | 2,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,547 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,871 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,049,000 | 2,860 |
| Interest expense: Domestic office deposits | $1,027,000 | 2,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,955 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $559,000 | 2,794 |
| Interest expense: Domestic office deposits | $548,000 | 2,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,852,000 | 2,705 |
| Interest expense: Domestic office deposits | $2,741,000 | 2,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,905 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 3,680 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,233,000 | 2,724 |
| Interest expense: Domestic office deposits | $2,137,000 | 2,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,801 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 3,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,563,000 | 2,700 |
| Interest expense: Domestic office deposits | $1,485,000 | 2,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,412 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $803,000 | 2,754 |
| Interest expense: Domestic office deposits | $767,000 | 2,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,983,000 | 2,748 |
| Interest expense: Domestic office deposits | $3,806,000 | 2,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,771 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 3,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,153,000 | 2,734 |
| Interest expense: Domestic office deposits | $3,013,000 | 2,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,690 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,667 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,252,000 | 2,685 |
| Interest expense: Domestic office deposits | $2,160,000 | 2,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,224,000 | 2,583 |
| Interest expense: Domestic office deposits | $1,179,000 | 2,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,825 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,952,000 | 2,213 |
| Interest expense: Domestic office deposits | $6,654,000 | 1,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 3,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,468,000 | 2,213 |
| Interest expense: Domestic office deposits | $5,234,000 | 1,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,890 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 3,630 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,813,000 | 2,205 |
| Interest expense: Domestic office deposits | $3,715,000 | 1,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,046 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,036,000 | 2,214 |
| Interest expense: Domestic office deposits | $2,025,000 | 1,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,298,000 | 2,055 |
| Interest expense: Domestic office deposits | $8,970,000 | 1,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 3,138 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 3,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,037,000 | 2,034 |
| Interest expense: Domestic office deposits | $6,757,000 | 1,874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,008 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 2,891 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,555,000 | 2,091 |
| Interest expense: Domestic office deposits | $4,489,000 | 1,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,124 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,264,000 | 2,094 |
| Interest expense: Domestic office deposits | $2,233,000 | 1,878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 4,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,219,000 | 2,228 |
| Interest expense: Domestic office deposits | $7,021,000 | 1,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 3,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,171,000 | 2,255 |
| Interest expense: Domestic office deposits | $5,015,000 | 2,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,304,000 | 2,249 |
| Interest expense: Domestic office deposits | $3,191,000 | 1,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,588,000 | 2,217 |
| Interest expense: Domestic office deposits | $1,529,000 | 1,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,460 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,877,000 | 2,248 |
| Interest expense: Domestic office deposits | $4,473,000 | 2,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,189 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 2,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,885,000 | 2,614 |
| Interest expense: Domestic office deposits | $2,579,000 | 2,465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,024 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 2,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,774,000 | 2,659 |
| Interest expense: Domestic office deposits | $1,616,000 | 2,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,969 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 2,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $835,000 | 2,685 |
| Interest expense: Domestic office deposits | $761,000 | 2,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,421,000 | 2,353 |
| Interest expense: Domestic office deposits | $3,126,000 | 2,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,341 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 2,815 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,127,000 | 2,713 |
| Interest expense: Domestic office deposits | $1,918,000 | 2,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,413 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 2,852 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,381,000 | 2,755 |
| Interest expense: Domestic office deposits | $1,262,000 | 2,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,378 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 3,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $703,000 | 2,740 |
| Interest expense: Domestic office deposits | $647,000 | 2,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,892,000 | 2,966 |
| Interest expense: Domestic office deposits | $2,606,000 | 2,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,239 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 2,810 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,173,000 | 3,058 |
| Interest expense: Domestic office deposits | $1,960,000 | 2,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,047 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,453,000 | 3,145 |
| Interest expense: Domestic office deposits | $1,321,000 | 3,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,001 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 2,984 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $708,000 | 3,292 |
| Interest expense: Domestic office deposits | $655,000 | 3,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,293,000 | 3,272 |
| Interest expense: Domestic office deposits | $3,140,000 | 3,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,274 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 3,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,056,000 | 2,639 |
| Interest expense: Domestic office deposits | $5,923,000 | 2,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,069 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 3,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,176,000 | 2,707 |
| Interest expense: Domestic office deposits | $6,093,000 | 2,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,842 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 5,393 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,520,000 | 2,678 |
| Interest expense: Domestic office deposits | $5,504,000 | 2,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 5,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,761,000 | 3,141 |
| Interest expense: Domestic office deposits | $4,742,000 | 2,929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,516,000 | 3,287 |
| Interest expense: Domestic office deposits | $4,303,000 | 3,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 2,084 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,575,000 | 4,110 |
| Interest expense: Domestic office deposits | $3,521,000 | 3,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,602 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,860,000 | 4,976 |
| Interest expense: Domestic office deposits | $2,829,000 | 4,799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 4,329 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,169,000 | 5,232 |
| Interest expense: Domestic office deposits | $2,113,000 | 5,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 3,562 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,202 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,001,000 | 5,833 |
| Interest expense: Domestic office deposits | $1,990,000 | 5,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,550,000 | 5,893 |
| Interest expense: Domestic office deposits | $2,514,000 | 5,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,504 |
| 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.