Home > First State Bank Central Texas > Total Interest Expense
First State Bank Central Texas, Total Interest Expense
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,197,000 | 810 |
| Interest expense: Domestic office deposits | $2,712,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $1,326,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,075,000 | 807 |
| Interest expense: Domestic office deposits | $1,972,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $1,001,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,988,000 | 806 |
| Interest expense: Domestic office deposits | $1,275,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $651,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $928,000 | 826 |
| Interest expense: Domestic office deposits | $620,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,690,000 | 798 |
| Interest expense: Domestic office deposits | $2,400,000 | 982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $1,209,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,794,000 | 784 |
| Interest expense: Domestic office deposits | $1,817,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $923,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,877,000 | 775 |
| Interest expense: Domestic office deposits | $1,220,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $962,000 | 758 |
| Interest expense: Domestic office deposits | $624,000 | 932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,234,000 | 663 |
| Interest expense: Domestic office deposits | $2,730,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $1,429,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,241,000 | 654 |
| Interest expense: Domestic office deposits | $2,090,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $1,098,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,208,000 | 639 |
| Interest expense: Domestic office deposits | $1,419,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,120,000 | 625 |
| Interest expense: Domestic office deposits | $713,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,919,000 | 576 |
| Interest expense: Domestic office deposits | $3,054,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $1,783,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,760,000 | 576 |
| Interest expense: Domestic office deposits | $2,337,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $1,369,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,556,000 | 574 |
| Interest expense: Domestic office deposits | $1,589,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $935,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,292,000 | 577 |
| Interest expense: Domestic office deposits | $796,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,144,000 | 643 |
| Interest expense: Domestic office deposits | $2,949,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 593 |
| Interest Expense:Demand notes, US treasury & other | $2,135,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,869,000 | 655 |
| Interest expense: Domestic office deposits | $2,204,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $1,628,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,610,000 | 672 |
| Interest expense: Domestic office deposits | $1,481,000 | 982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $1,109,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,341,000 | 681 |
| Interest expense: Domestic office deposits | $766,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 734 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,382,000 | 667 |
| Interest expense: Domestic office deposits | $3,800,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 798 |
| Interest Expense:Demand notes, US treasury & other | $2,536,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,933,000 | 682 |
| Interest expense: Domestic office deposits | $2,961,000 | 962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $1,941,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,397,000 | 682 |
| Interest expense: Domestic office deposits | $2,054,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 842 |
| Interest Expense:Demand notes, US treasury & other | $1,321,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,768,000 | 676 |
| Interest expense: Domestic office deposits | $1,072,000 | 946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $682,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,245,000 | 701 |
| Interest expense: Domestic office deposits | $5,284,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,231 |
| Interest Expense:Demand notes, US treasury & other | $2,940,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,329,000 | 714 |
| Interest expense: Domestic office deposits | $4,117,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,229 |
| Interest Expense:Demand notes, US treasury & other | $2,196,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,290,000 | 737 |
| Interest expense: Domestic office deposits | $2,831,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,210 |
| Interest Expense:Demand notes, US treasury & other | $1,448,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,205,000 | 752 |
| Interest expense: Domestic office deposits | $1,476,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $723,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,997,000 | 820 |
| Interest expense: Domestic office deposits | $6,912,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $3,046,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,675,000 | 831 |
| Interest expense: Domestic office deposits | $5,343,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,126 |
| Interest Expense:Demand notes, US treasury & other | $2,299,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,217,000 | 844 |
| Interest expense: Domestic office deposits | $3,663,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $1,529,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,706,000 | 858 |
| Interest expense: Domestic office deposits | $1,920,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,589,000 | 866 |
| Interest expense: Domestic office deposits | $10,215,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $3,225,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,624,000 | 872 |
| Interest expense: Domestic office deposits | $8,022,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $2,471,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,374,000 | 885 |
| Interest expense: Domestic office deposits | $5,594,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $1,675,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,850,000 | 879 |
| Interest expense: Domestic office deposits | $2,938,000 | 951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $831,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,699,000 | 795 |
| Interest expense: Domestic office deposits | $15,768,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $596,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $3,335,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,390,000 | 797 |
| Interest expense: Domestic office deposits | $12,466,000 | 794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $465,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $2,459,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,628,000 | 800 |
| Interest expense: Domestic office deposits | $8,653,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $1,623,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,861,000 | 781 |
| Interest expense: Domestic office deposits | $4,897,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,833,000 | 795 |
| Interest expense: Domestic office deposits | $20,650,000 | 782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $892,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $3,291,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,259,000 | 808 |
| Interest expense: Domestic office deposits | $15,050,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $687,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $2,522,000 | 671 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,806,000 | 836 |
| Interest expense: Domestic office deposits | $9,635,000 | 845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $1,711,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,766,000 | 853 |
| Interest expense: Domestic office deposits | $4,694,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,077,000 | 874 |
| Interest expense: Domestic office deposits | $15,916,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $2,692,000 | 788 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,633,000 | 894 |
| Interest expense: Domestic office deposits | $11,317,000 | 871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $1,990,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,496,000 | 909 |
| Interest expense: Domestic office deposits | $6,983,000 | 884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 1,003 |
| Interest Expense:Demand notes, US treasury & other | $1,293,000 | 821 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,782,000 | 965 |
| Interest expense: Domestic office deposits | $3,010,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,751,000 | 1,040 |
| Interest expense: Domestic office deposits | $8,796,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $1,772,000 | 980 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,478,000 | 1,061 |
| Interest expense: Domestic office deposits | $6,038,000 | 1,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 1,256 |
| Interest Expense:Demand notes, US treasury & other | $1,320,000 | 985 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,635,000 | 1,077 |
| Interest expense: Domestic office deposits | $3,655,000 | 1,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,208 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,185,000 | 1,073 |
| Interest expense: Domestic office deposits | $1,661,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,006 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,756,000 | 1,215 |
| Interest expense: Domestic office deposits | $5,474,000 | 1,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $1,125,000 | 1,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,871,000 | 1,234 |
| Interest expense: Domestic office deposits | $4,024,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $745,000 | 1,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,146,000 | 1,257 |
| Interest expense: Domestic office deposits | $2,635,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 901 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 1,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,544,000 | 1,288 |
| Interest expense: Domestic office deposits | $1,321,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,039 |
| 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 | $6,874,000 | 1,287 |
| Interest expense: Domestic office deposits | $6,326,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 2,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,345,000 | 1,294 |
| Interest expense: Domestic office deposits | $4,946,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,159 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 2,191 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,719,000 | 1,290 |
| Interest expense: Domestic office deposits | $3,469,000 | 1,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 2,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,922,000 | 1,273 |
| Interest expense: Domestic office deposits | $1,814,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,008 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,920,000 | 1,421 |
| Interest expense: Domestic office deposits | $7,421,000 | 1,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 2,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,948,000 | 1,478 |
| Interest expense: Domestic office deposits | $9,893,000 | 1,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $505,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 2,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,124,000 | 1,694 |
| Interest expense: Domestic office deposits | $8,593,000 | 1,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $920,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $611,000 | 1,997 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,884,000 | 2,152 |
| Interest expense: Domestic office deposits | $6,295,000 | 2,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 1,365 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 2,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,461,000 | 2,331 |
| Interest expense: Domestic office deposits | $6,179,000 | 2,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,726 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 2,641 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,375,000 | 2,785 |
| Interest expense: Domestic office deposits | $5,217,000 | 2,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,931 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,587,000 | 4,101 |
| Interest expense: Domestic office deposits | $3,369,000 | 4,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,058,000 | 4,673 |
| Interest expense: Domestic office deposits | $2,840,000 | 4,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 1,885 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 2,835 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 5,909 |
| Interest expense: Domestic office deposits | $1,781,000 | 5,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,569 |
| 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 | $1,410,000 | 7,508 |
| Interest expense: Domestic office deposits | $1,377,000 | 7,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,850 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,411,000 | 8,811 |
| Interest expense: Domestic office deposits | $1,411,000 | 8,683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.