Home > First Central State Bank > Total Interest Expense
First Central State Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,371,000 | 1,356 |
| Interest expense: Domestic office deposits | $7,626,000 | 1,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,123,000 | 230 |
| 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 | $6,484,000 | 1,338 |
| Interest expense: Domestic office deposits | $5,234,000 | 1,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $787,000 | 239 |
| 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 | $3,932,000 | 1,321 |
| Interest expense: Domestic office deposits | $3,143,000 | 1,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $485,000 | 234 |
| 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 | $1,765,000 | 1,296 |
| Interest expense: Domestic office deposits | $1,379,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 225 |
| 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 | $3,952,000 | 944 |
| Interest expense: Domestic office deposits | $2,928,000 | 1,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 228 |
| 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 | $2,548,000 | 826 |
| Interest expense: Domestic office deposits | $1,850,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 200 |
| 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 | $1,506,000 | 763 |
| Interest expense: Domestic office deposits | $1,082,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 204 |
| 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 | $735,000 | 741 |
| Interest expense: Domestic office deposits | $514,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 158 |
| 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 | $3,360,000 | 815 |
| Interest expense: Domestic office deposits | $2,409,000 | 990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 165 |
| 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 | $2,569,000 | 852 |
| Interest expense: Domestic office deposits | $1,846,000 | 1,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 171 |
| 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 | $1,751,000 | 870 |
| Interest expense: Domestic office deposits | $1,267,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 170 |
| 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 | $883,000 | 902 |
| Interest expense: Domestic office deposits | $644,000 | 1,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 166 |
| 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 | $4,554,000 | 1,033 |
| Interest expense: Domestic office deposits | $3,552,000 | 1,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 288 |
| 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 | $3,599,000 | 1,048 |
| Interest expense: Domestic office deposits | $2,835,000 | 1,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 298 |
| 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 | $2,586,000 | 1,052 |
| Interest expense: Domestic office deposits | $2,064,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 305 |
| 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 | $1,449,000 | 1,037 |
| Interest expense: Domestic office deposits | $1,172,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 306 |
| 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 | $6,345,000 | 1,009 |
| Interest expense: Domestic office deposits | $5,117,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 302 |
| 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 | $4,822,000 | 1,008 |
| Interest expense: Domestic office deposits | $3,878,000 | 1,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 287 |
| 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 | $3,241,000 | 985 |
| Interest expense: Domestic office deposits | $2,608,000 | 1,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 286 |
| 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 | $1,580,000 | 979 |
| Interest expense: Domestic office deposits | $1,260,000 | 1,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 282 |
| 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 | $3,572,000 | 1,244 |
| Interest expense: Domestic office deposits | $2,689,000 | 1,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,522,000 | 1,242 |
| Interest expense: Domestic office deposits | $1,869,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $513,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,623,000 | 1,221 |
| Interest expense: Domestic office deposits | $1,194,000 | 1,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $331,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $763,000 | 1,225 |
| Interest expense: Domestic office deposits | $560,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,471,000 | 1,304 |
| Interest expense: Domestic office deposits | $1,826,000 | 1,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,771,000 | 1,332 |
| Interest expense: Domestic office deposits | $1,296,000 | 1,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,143,000 | 1,338 |
| Interest expense: Domestic office deposits | $842,000 | 1,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $557,000 | 1,342 |
| Interest expense: Domestic office deposits | $410,000 | 1,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,212,000 | 1,298 |
| Interest expense: Domestic office deposits | $1,655,000 | 1,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,659,000 | 1,290 |
| Interest expense: Domestic office deposits | $1,235,000 | 1,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,116,000 | 1,273 |
| Interest expense: Domestic office deposits | $836,000 | 1,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $552,000 | 1,285 |
| Interest expense: Domestic office deposits | $409,000 | 1,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,178,000 | 1,273 |
| Interest expense: Domestic office deposits | $1,611,000 | 1,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,631,000 | 1,288 |
| Interest expense: Domestic office deposits | $1,199,000 | 1,463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,103,000 | 1,271 |
| Interest expense: Domestic office deposits | $810,000 | 1,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $559,000 | 1,250 |
| Interest expense: Domestic office deposits | $407,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,145,000 | 1,365 |
| Interest expense: Domestic office deposits | $1,503,000 | 1,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,624,000 | 1,360 |
| Interest expense: Domestic office deposits | $1,126,000 | 1,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,100,000 | 1,349 |
| Interest expense: Domestic office deposits | $756,000 | 1,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 779 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $562,000 | 1,341 |
| Interest expense: Domestic office deposits | $380,000 | 1,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 759 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,465,000 | 1,382 |
| Interest expense: Domestic office deposits | $1,710,000 | 1,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $661,000 | 779 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,871,000 | 1,407 |
| Interest expense: Domestic office deposits | $1,297,000 | 1,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,274,000 | 1,411 |
| Interest expense: Domestic office deposits | $886,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 804 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $649,000 | 1,424 |
| Interest expense: Domestic office deposits | $450,000 | 1,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,111,000 | 1,429 |
| Interest expense: Domestic office deposits | $2,230,000 | 1,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $734,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,380,000 | 1,467 |
| Interest expense: Domestic office deposits | $1,706,000 | 1,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 928 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,651,000 | 1,460 |
| Interest expense: Domestic office deposits | $1,187,000 | 1,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 941 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 1,439 |
| Interest expense: Domestic office deposits | $630,000 | 1,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 944 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,897,000 | 1,560 |
| Interest expense: Domestic office deposits | $2,876,000 | 1,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $809,000 | 1,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,983,000 | 1,588 |
| Interest expense: Domestic office deposits | $2,204,000 | 1,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $611,000 | 1,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,015,000 | 1,622 |
| Interest expense: Domestic office deposits | $1,490,000 | 1,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 1,100 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,000,000 | 1,681 |
| Interest expense: Domestic office deposits | $732,000 | 1,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 1,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,589,000 | 1,775 |
| Interest expense: Domestic office deposits | $3,484,000 | 1,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $917,000 | 1,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,542,000 | 1,795 |
| Interest expense: Domestic office deposits | $2,692,000 | 1,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $705,000 | 1,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,375,000 | 1,847 |
| Interest expense: Domestic office deposits | $1,796,000 | 2,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $481,000 | 1,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,182,000 | 1,931 |
| Interest expense: Domestic office deposits | $887,000 | 2,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 1,328 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,768,000 | 2,363 |
| Interest expense: Domestic office deposits | $3,523,000 | 2,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $1,083,000 | 1,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,603,000 | 2,444 |
| Interest expense: Domestic office deposits | $2,656,000 | 2,799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $819,000 | 1,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,434,000 | 2,513 |
| Interest expense: Domestic office deposits | $1,788,000 | 2,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 1,460 |
| 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 | $900,000 | 2,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 734 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 1,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,921,000 | 2,551 |
| Interest expense: Domestic office deposits | $4,703,000 | 2,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 1,308 |
| Interest Expense:Demand notes, US treasury & other | $1,056,000 | 1,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,543,000 | 2,590 |
| Interest expense: Domestic office deposits | $3,648,000 | 2,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 1,743 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,131,000 | 2,608 |
| Interest expense: Domestic office deposits | $2,536,000 | 2,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 1,754 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,646,000 | 2,655 |
| Interest expense: Domestic office deposits | $1,345,000 | 2,832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 1,770 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,925,000 | 2,661 |
| Interest expense: Domestic office deposits | $5,557,000 | 2,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 1,184 |
| Interest Expense:Demand notes, US treasury & other | $1,007,000 | 1,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,140,000 | 2,679 |
| Interest expense: Domestic office deposits | $4,073,000 | 2,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 1,083 |
| Interest Expense:Demand notes, US treasury & other | $752,000 | 1,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,313,000 | 2,747 |
| Interest expense: Domestic office deposits | $2,613,000 | 3,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 1,067 |
| Interest Expense:Demand notes, US treasury & other | $484,000 | 1,660 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,618,000 | 2,794 |
| Interest expense: Domestic office deposits | $1,291,000 | 3,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,172 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 1,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,898,000 | 2,639 |
| Interest expense: Domestic office deposits | $4,500,000 | 2,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 1,264 |
| Interest Expense:Demand notes, US treasury & other | $1,098,000 | 1,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,261,000 | 2,639 |
| Interest expense: Domestic office deposits | $3,198,000 | 2,963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 1,235 |
| Interest Expense:Demand notes, US treasury & other | $830,000 | 1,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,672,000 | 2,673 |
| Interest expense: Domestic office deposits | $1,957,000 | 3,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 1,154 |
| Interest Expense:Demand notes, US treasury & other | $540,000 | 1,539 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,249,000 | 2,718 |
| Interest expense: Domestic office deposits | $906,000 | 3,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,117,000 | 2,589 |
| Interest expense: Domestic office deposits | $3,002,000 | 2,920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,849 |
| Interest Expense:Demand notes, US treasury & other | $1,035,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,950,000 | 2,573 |
| Interest expense: Domestic office deposits | $2,117,000 | 2,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,886 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 1,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,835,000 | 2,589 |
| Interest expense: Domestic office deposits | $1,295,000 | 2,999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,812 |
| Interest Expense:Demand notes, US treasury & other | $505,000 | 1,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $865,000 | 2,620 |
| Interest expense: Domestic office deposits | $613,000 | 3,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,775 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,355,000 | 2,388 |
| Interest expense: Domestic office deposits | $2,337,000 | 2,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,934 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,472,000 | 2,382 |
| Interest expense: Domestic office deposits | $1,703,000 | 2,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 1,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,622,000 | 2,390 |
| Interest expense: Domestic office deposits | $1,110,000 | 2,863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 1,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $809,000 | 2,416 |
| Interest expense: Domestic office deposits | $555,000 | 2,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 1,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,425,000 | 2,545 |
| Interest expense: Domestic office deposits | $2,417,000 | 3,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,799 |
| Interest Expense:Demand notes, US treasury & other | $978,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,599,000 | 2,601 |
| Interest expense: Domestic office deposits | $1,839,000 | 3,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,790 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 1,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,753,000 | 2,640 |
| Interest expense: Domestic office deposits | $1,245,000 | 3,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,633 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $885,000 | 2,681 |
| Interest expense: Domestic office deposits | $632,000 | 3,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 1,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,967,000 | 2,771 |
| Interest expense: Domestic office deposits | $2,929,000 | 3,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,158 |
| Interest Expense:Demand notes, US treasury & other | $1,033,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,149,000 | 3,078 |
| Interest expense: Domestic office deposits | $4,037,000 | 3,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,614 |
| Interest Expense:Demand notes, US treasury & other | $1,085,000 | 1,341 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,242,000 | 3,173 |
| Interest expense: Domestic office deposits | $3,952,000 | 3,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 1,289 |
| Interest Expense:Demand notes, US treasury & other | $942,000 | 1,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,390,000 | 3,314 |
| Interest expense: Domestic office deposits | $3,504,000 | 3,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,848 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 1,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,509,000 | 3,304 |
| Interest expense: Domestic office deposits | $3,696,000 | 3,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 1,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,016,000 | 3,662 |
| Interest expense: Domestic office deposits | $3,379,000 | 4,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 2,139 |
| Interest Expense:Demand notes, US treasury & other | $560,000 | 1,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,450,000 | 4,243 |
| Interest expense: Domestic office deposits | $3,022,000 | 4,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,637 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 1,470 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,985,000 | 4,783 |
| Interest expense: Domestic office deposits | $2,499,000 | 5,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 1,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,373,000 | 4,851 |
| Interest expense: Domestic office deposits | $2,083,000 | 5,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 2,264 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,101,000 | 5,603 |
| Interest expense: Domestic office deposits | $1,980,000 | 5,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,979 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 1,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,161,000 | 6,723 |
| Interest expense: Domestic office deposits | $2,136,000 | 6,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,847 |
| 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.