Home > First Southern Bank > Total Interest Expense
First Southern Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,182,000 | 1,193 |
| Interest expense: Domestic office deposits | $10,051,000 | 1,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 765 |
| 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 | $7,686,000 | 1,194 |
| Interest expense: Domestic office deposits | $6,659,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 786 |
| 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 | $4,615,000 | 1,177 |
| Interest expense: Domestic office deposits | $4,006,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 762 |
| 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 | $2,040,000 | 1,169 |
| Interest expense: Domestic office deposits | $1,757,000 | 1,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 701 |
| 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 | $2,564,000 | 1,327 |
| Interest expense: Domestic office deposits | $2,372,000 | 1,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 579 |
| 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 | $1,295,000 | 1,465 |
| Interest expense: Domestic office deposits | $1,177,000 | 1,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 505 |
| 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 | $668,000 | 1,572 |
| Interest expense: Domestic office deposits | $609,000 | 1,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 370 |
| 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 | $334,000 | 1,523 |
| Interest expense: Domestic office deposits | $320,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 321 |
| 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 | $1,958,000 | 1,355 |
| Interest expense: Domestic office deposits | $1,918,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 399 |
| 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 | $1,578,000 | 1,347 |
| Interest expense: Domestic office deposits | $1,548,000 | 1,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 407 |
| 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 | $1,137,000 | 1,313 |
| Interest expense: Domestic office deposits | $1,118,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 419 |
| 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 | $629,000 | 1,254 |
| Interest expense: Domestic office deposits | $620,000 | 1,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 434 |
| 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 | $3,428,000 | 1,333 |
| Interest expense: Domestic office deposits | $3,216,000 | 1,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 486 |
| 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 | $2,709,000 | 1,341 |
| Interest expense: Domestic office deposits | $2,506,000 | 1,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 477 |
| 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 | $1,932,000 | 1,347 |
| Interest expense: Domestic office deposits | $1,739,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 444 |
| 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 | $1,087,000 | 1,342 |
| Interest expense: Domestic office deposits | $928,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 411 |
| 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 | $4,615,000 | 1,326 |
| Interest expense: Domestic office deposits | $3,753,000 | 1,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $741,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,495,000 | 1,328 |
| Interest expense: Domestic office deposits | $2,766,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,274,000 | 1,335 |
| Interest expense: Domestic office deposits | $1,737,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $481,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,098,000 | 1,331 |
| Interest expense: Domestic office deposits | $805,000 | 1,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,272,000 | 1,337 |
| Interest expense: Domestic office deposits | $2,579,000 | 1,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,362,000 | 1,304 |
| Interest expense: Domestic office deposits | $1,867,000 | 1,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 936 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,502,000 | 1,282 |
| Interest expense: Domestic office deposits | $1,187,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $698,000 | 1,313 |
| Interest expense: Domestic office deposits | $563,000 | 1,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,487,000 | 1,296 |
| Interest expense: Domestic office deposits | $2,190,000 | 1,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 960 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,843,000 | 1,289 |
| Interest expense: Domestic office deposits | $1,622,000 | 1,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 828 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,176,000 | 1,302 |
| Interest expense: Domestic office deposits | $1,042,000 | 1,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $551,000 | 1,353 |
| Interest expense: Domestic office deposits | $492,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,070,000 | 1,377 |
| Interest expense: Domestic office deposits | $1,990,000 | 1,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,614 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,537,000 | 1,382 |
| Interest expense: Domestic office deposits | $1,487,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $997,000 | 1,426 |
| Interest expense: Domestic office deposits | $975,000 | 1,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $443,000 | 1,562 |
| Interest expense: Domestic office deposits | $433,000 | 1,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,675,000 | 1,615 |
| Interest expense: Domestic office deposits | $1,633,000 | 1,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,256,000 | 1,636 |
| Interest expense: Domestic office deposits | $1,224,000 | 1,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $845,000 | 1,634 |
| Interest expense: Domestic office deposits | $826,000 | 1,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 785 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $422,000 | 1,638 |
| Interest expense: Domestic office deposits | $413,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,592,000 | 1,807 |
| Interest expense: Domestic office deposits | $1,553,000 | 1,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,189,000 | 1,833 |
| Interest expense: Domestic office deposits | $1,166,000 | 1,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $745,000 | 1,951 |
| Interest expense: Domestic office deposits | $732,000 | 1,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $375,000 | 1,977 |
| Interest expense: Domestic office deposits | $369,000 | 1,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,600,000 | 2,043 |
| Interest expense: Domestic office deposits | $1,571,000 | 1,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,210,000 | 2,088 |
| Interest expense: Domestic office deposits | $1,189,000 | 1,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $811,000 | 2,109 |
| Interest expense: Domestic office deposits | $799,000 | 1,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $401,000 | 2,193 |
| Interest expense: Domestic office deposits | $395,000 | 1,929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,858,000 | 2,267 |
| Interest expense: Domestic office deposits | $1,816,000 | 2,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 934 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,417,000 | 2,323 |
| Interest expense: Domestic office deposits | $1,383,000 | 2,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 959 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $966,000 | 2,358 |
| Interest expense: Domestic office deposits | $940,000 | 2,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $494,000 | 2,406 |
| Interest expense: Domestic office deposits | $476,000 | 2,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,200,000 | 2,568 |
| Interest expense: Domestic office deposits | $2,093,000 | 2,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,676,000 | 2,631 |
| Interest expense: Domestic office deposits | $1,594,000 | 2,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,562 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,140,000 | 2,672 |
| Interest expense: Domestic office deposits | $1,084,000 | 2,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,551 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $596,000 | 2,655 |
| Interest expense: Domestic office deposits | $561,000 | 2,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,418 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,035,000 | 2,584 |
| Interest expense: Domestic office deposits | $2,855,000 | 2,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 947 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 3,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,341,000 | 2,609 |
| Interest expense: Domestic office deposits | $2,198,000 | 2,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 956 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 3,562 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,581,000 | 2,680 |
| Interest expense: Domestic office deposits | $1,483,000 | 2,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $783,000 | 2,803 |
| Interest expense: Domestic office deposits | $732,000 | 2,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,032,000 | 2,718 |
| Interest expense: Domestic office deposits | $3,703,000 | 2,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 3,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,131,000 | 2,754 |
| Interest expense: Domestic office deposits | $2,882,000 | 2,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,076 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 3,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,139,000 | 2,800 |
| Interest expense: Domestic office deposits | $1,970,000 | 2,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,121 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 3,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,092,000 | 2,852 |
| Interest expense: Domestic office deposits | $1,006,000 | 2,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 3,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,616,000 | 2,665 |
| Interest expense: Domestic office deposits | $4,926,000 | 2,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 3,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,389,000 | 2,667 |
| Interest expense: Domestic office deposits | $3,828,000 | 2,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 3,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,079,000 | 2,650 |
| Interest expense: Domestic office deposits | $2,690,000 | 2,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 3,098 |
| 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 | $1,432,000 | 2,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 3,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,455,000 | 2,473 |
| Interest expense: Domestic office deposits | $6,342,000 | 2,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $782,000 | 771 |
| Interest Expense:Demand notes, US treasury & other | $331,000 | 2,987 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,572,000 | 2,479 |
| Interest expense: Domestic office deposits | $4,730,000 | 2,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $575,000 | 775 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 2,862 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,624,000 | 2,550 |
| Interest expense: Domestic office deposits | $3,069,000 | 2,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $367,000 | 796 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 2,779 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,832,000 | 2,497 |
| Interest expense: Domestic office deposits | $1,542,000 | 2,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 782 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 2,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,950,000 | 2,617 |
| Interest expense: Domestic office deposits | $4,831,000 | 2,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $765,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 2,956 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,061,000 | 2,741 |
| Interest expense: Domestic office deposits | $3,288,000 | 2,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $537,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 3,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,555,000 | 2,762 |
| Interest expense: Domestic office deposits | $2,088,000 | 2,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 818 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 3,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,207,000 | 2,792 |
| Interest expense: Domestic office deposits | $980,000 | 2,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,912,000 | 2,703 |
| Interest expense: Domestic office deposits | $3,135,000 | 2,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 2,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,770,000 | 2,702 |
| Interest expense: Domestic office deposits | $2,215,000 | 2,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 2,926 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,699,000 | 2,747 |
| Interest expense: Domestic office deposits | $1,383,000 | 2,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 2,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $681,000 | 3,186 |
| Interest expense: Domestic office deposits | $564,000 | 3,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 989 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,485,000 | 3,070 |
| Interest expense: Domestic office deposits | $2,122,000 | 3,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 3,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,835,000 | 3,055 |
| Interest expense: Domestic office deposits | $1,578,000 | 3,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 3,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,212,000 | 3,054 |
| Interest expense: Domestic office deposits | $1,045,000 | 3,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 3,410 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $600,000 | 3,115 |
| Interest expense: Domestic office deposits | $521,000 | 3,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,895,000 | 2,962 |
| Interest expense: Domestic office deposits | $2,504,000 | 2,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 3,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,267,000 | 2,935 |
| Interest expense: Domestic office deposits | $1,964,000 | 2,940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,913 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,591,000 | 2,886 |
| Interest expense: Domestic office deposits | $1,381,000 | 2,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $840,000 | 2,813 |
| Interest expense: Domestic office deposits | $727,000 | 2,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,105,000 | 2,675 |
| Interest expense: Domestic office deposits | $3,730,000 | 2,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 4,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,388,000 | 2,948 |
| Interest expense: Domestic office deposits | $5,217,000 | 2,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 1,376 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,070,000 | 3,277 |
| Interest expense: Domestic office deposits | $4,930,000 | 3,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 2,024 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,918,000 | 2,973 |
| Interest expense: Domestic office deposits | $4,915,000 | 2,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,142,000 | 2,914 |
| Interest expense: Domestic office deposits | $5,142,000 | 2,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,824,000 | 3,087 |
| Interest expense: Domestic office deposits | $4,824,000 | 2,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,451,000 | 2,797 |
| Interest expense: Domestic office deposits | $5,451,000 | 2,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,780,000 | 3,146 |
| Interest expense: Domestic office deposits | $4,780,000 | 2,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,044,000 | 3,016 |
| Interest expense: Domestic office deposits | $4,044,000 | 2,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,629,000 | 3,457 |
| Interest expense: Domestic office deposits | $3,629,000 | 3,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,916,000 | 3,362 |
| Interest expense: Domestic office deposits | $4,916,000 | 3,229 |
| 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.