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1st State Bank, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$6,880,0001,658
Interest expense: Domestic office deposits$5,533,0001,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$1,347,0001,204
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,932,0001,638
Interest expense: Domestic office deposits$3,919,0001,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$1,013,0001,188
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,120,0001,628
Interest expense: Domestic office deposits$2,465,0001,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$655,0001,183
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,484,0001,608
Interest expense: Domestic office deposits$1,154,0001,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$330,0001,153
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,937,0001,655
Interest expense: Domestic office deposits$3,438,0001,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$1,499,000975
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,640,0001,659
Interest expense: Domestic office deposits$2,524,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$1,116,000976
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,413,0001,649
Interest expense: Domestic office deposits$1,710,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$703,0001,020
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,216,0001,654
Interest expense: Domestic office deposits$886,0001,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$330,0001,070
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,400,0001,674
Interest expense: Domestic office deposits$4,094,0001,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$1,306,0001,114
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,137,0001,704
Interest expense: Domestic office deposits$3,175,0001,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$962,0001,147
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,832,0001,720
Interest expense: Domestic office deposits$2,209,0001,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$623,0001,181
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,482,0001,682
Interest expense: Domestic office deposits$1,169,0001,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$313,0001,177
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,170,0001,586
Interest expense: Domestic office deposits$5,840,0001,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$1,330,0001,131
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$11,739,0001,381
Interest expense: Domestic office deposits$10,295,0001,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$1,444,0001,089
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,612,0001,379
Interest expense: Domestic office deposits$10,851,0001,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$1,761,0001,037
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,796,0001,385
Interest expense: Domestic office deposits$9,360,0001,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$1,436,000955
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$11,319,0001,362
Interest expense: Domestic office deposits$10,312,0001,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,007,0001,051
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,032,0001,545
Interest expense: Domestic office deposits$9,976,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$56,0003,434
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,481,0001,667
Interest expense: Domestic office deposits$9,464,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$17,0004,234
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,137,0001,736
Interest expense: Domestic office deposits$9,083,0001,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$54,0003,203
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,230,0001,742
Interest expense: Domestic office deposits$7,198,0001,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$32,0003,249
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,689,0001,715
Interest expense: Domestic office deposits$7,689,0001,580
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$9,343,0001,812
Interest expense: Domestic office deposits$9,200,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$143,0001,553
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.