Home > The First State Bank > Total Interest Expense

The First State Bank, Total Interest Expense

2011-12-31 (YTD Data)Rank
Total interest expense$7,803,000744
Interest expense: Domestic office deposits$7,803,000584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,092,000751
Interest expense: Domestic office deposits$6,092,000584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,174,000768
Interest expense: Domestic office deposits$4,174,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,152,000775
Interest expense: Domestic office deposits$2,152,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,960,000824
Interest expense: Domestic office deposits$9,947,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$13,0004,738
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,708,000826
Interest expense: Domestic office deposits$7,695,000636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$13,0004,715
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,342,000820
Interest expense: Domestic office deposits$5,329,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$13,0004,618
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,859,000802
Interest expense: Domestic office deposits$2,849,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$10,0004,480
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,753,000791
Interest expense: Domestic office deposits$14,701,000622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$52,0004,642
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,395,000808
Interest expense: Domestic office deposits$11,354,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$41,0004,687
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,655,000847
Interest expense: Domestic office deposits$7,627,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$28,0004,769
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,851,000878
Interest expense: Domestic office deposits$3,837,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$14,0004,815
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$19,628,000802
Interest expense: Domestic office deposits$19,371,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,364
Interest Expense:Demand notes, US treasury & other$248,0003,548
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$15,449,000791
Interest expense: Domestic office deposits$15,245,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,237
Interest Expense:Demand notes, US treasury & other$195,0003,501
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$10,891,000782
Interest expense: Domestic office deposits$10,747,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,365
Interest Expense:Demand notes, US treasury & other$140,0003,372
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,927,000778
Interest expense: Domestic office deposits$5,809,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$118,0002,696
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$26,307,000743
Interest expense: Domestic office deposits$25,336,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,951
Interest Expense:Demand notes, US treasury & other$965,0001,665
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$19,497,000751
Interest expense: Domestic office deposits$18,705,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,246
Interest Expense:Demand notes, US treasury & other$790,0001,563
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$12,706,000776
Interest expense: Domestic office deposits$12,090,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,884
Interest Expense:Demand notes, US treasury & other$614,0001,430
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,081,000797
Interest expense: Domestic office deposits$5,773,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$306,0001,419
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$20,498,000819
Interest expense: Domestic office deposits$19,357,000694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,247
Interest Expense:Demand notes, US treasury & other$1,116,0001,539
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$14,466,000853
Interest expense: Domestic office deposits$13,658,000716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,462
Interest Expense:Demand notes, US treasury & other$793,0001,596
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$9,034,000856
Interest expense: Domestic office deposits$8,540,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,011
Interest Expense:Demand notes, US treasury & other$479,0001,667
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,312,000858
Interest expense: Domestic office deposits$4,075,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$236,0001,652
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,859,000820
Interest expense: Domestic office deposits$12,813,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,705
Interest Expense:Demand notes, US treasury & other$1,015,0001,459
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,908,000810
Interest expense: Domestic office deposits$9,105,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,360
Interest Expense:Demand notes, US treasury & other$772,0001,424
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,221,000800
Interest expense: Domestic office deposits$5,653,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,896
Interest Expense:Demand notes, US treasury & other$537,0001,352
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,952,000816
Interest expense: Domestic office deposits$2,632,000683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,322
Interest Expense:Demand notes, US treasury & other$290,0001,260
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,021,000815
Interest expense: Domestic office deposits$8,873,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,202
Interest Expense:Demand notes, US treasury & other$1,123,0001,216
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,337,000815
Interest expense: Domestic office deposits$6,499,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,539
Interest Expense:Demand notes, US treasury & other$827,0001,216
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,799,000812
Interest expense: Domestic office deposits$4,256,000686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$535,0001,223
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,374,000844
Interest expense: Domestic office deposits$2,101,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$265,0001,250
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,435,000951
Interest expense: Domestic office deposits$8,530,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$902,0001,427
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,144,000979
Interest expense: Domestic office deposits$6,460,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$684,0001,444
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,787,0001,006
Interest expense: Domestic office deposits$4,363,000869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$424,0001,512
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,397,0001,025
Interest expense: Domestic office deposits$2,199,000883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$198,0001,571
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,988,0001,015
Interest expense: Domestic office deposits$10,064,000897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$920,0001,435
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,515,000969
Interest expense: Domestic office deposits$15,411,000881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$1,104,0001,317
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$17,171,0001,032
Interest expense: Domestic office deposits$15,856,000918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$1,315,0001,231
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$14,264,0001,065
Interest expense: Domestic office deposits$12,952,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$1,312,0001,018
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,746,0001,124
Interest expense: Domestic office deposits$12,766,0001,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$980,0001,079
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$11,684,0001,351
Interest expense: Domestic office deposits$11,051,0001,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$633,0001,257
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,800,0001,787
Interest expense: Domestic office deposits$8,732,0001,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$68,0002,982
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,154,0002,166
Interest expense: Domestic office deposits$7,154,0001,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,241,0002,354
Interest expense: Domestic office deposits$5,241,0002,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,599,0002,804
Interest expense: Domestic office deposits$4,599,0002,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,137,0003,238
Interest expense: Domestic office deposits$5,137,0003,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.