Home > First State Bank and Trust > Total Interest Expense
First State Bank and Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,723,000 | 2,078 |
| Interest expense: Domestic office deposits | $4,273,000 | 2,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $384,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,369,000 | 2,026 |
| Interest expense: Domestic office deposits | $3,085,000 | 1,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,086,000 | 1,967 |
| Interest expense: Domestic office deposits | $1,936,000 | 1,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $952,000 | 1,883 |
| Interest expense: Domestic office deposits | $880,000 | 1,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,508,000 | 1,907 |
| Interest expense: Domestic office deposits | $1,407,000 | 1,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 840 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $867,000 | 1,946 |
| Interest expense: Domestic office deposits | $831,000 | 1,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $472,000 | 2,026 |
| Interest expense: Domestic office deposits | $461,000 | 1,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $210,000 | 2,134 |
| Interest expense: Domestic office deposits | $208,000 | 2,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $845,000 | 2,460 |
| Interest expense: Domestic office deposits | $840,000 | 2,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $638,000 | 2,531 |
| Interest expense: Domestic office deposits | $634,000 | 2,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $429,000 | 2,567 |
| Interest expense: Domestic office deposits | $426,000 | 2,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $218,000 | 2,627 |
| Interest expense: Domestic office deposits | $217,000 | 2,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,105,000 | 2,782 |
| Interest expense: Domestic office deposits | $1,094,000 | 2,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $868,000 | 2,807 |
| Interest expense: Domestic office deposits | $860,000 | 2,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 903 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $621,000 | 2,814 |
| Interest expense: Domestic office deposits | $615,000 | 2,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $359,000 | 2,754 |
| Interest expense: Domestic office deposits | $355,000 | 2,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 885 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,357,000 | 2,874 |
| Interest expense: Domestic office deposits | $1,339,000 | 2,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,017,000 | 2,903 |
| Interest expense: Domestic office deposits | $1,004,000 | 2,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $664,000 | 2,921 |
| Interest expense: Domestic office deposits | $655,000 | 2,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $319,000 | 2,947 |
| Interest expense: Domestic office deposits | $314,000 | 2,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,102,000 | 2,790 |
| Interest expense: Domestic office deposits | $1,083,000 | 2,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,208 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $805,000 | 2,753 |
| Interest expense: Domestic office deposits | $791,000 | 2,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,183 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $512,000 | 2,765 |
| Interest expense: Domestic office deposits | $502,000 | 2,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,080 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $235,000 | 2,833 |
| Interest expense: Domestic office deposits | $230,000 | 2,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $758,000 | 3,009 |
| Interest expense: Domestic office deposits | $746,000 | 2,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,235 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $551,000 | 3,051 |
| Interest expense: Domestic office deposits | $543,000 | 2,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,266 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $352,000 | 3,094 |
| Interest expense: Domestic office deposits | $347,000 | 2,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $164,000 | 3,197 |
| Interest expense: Domestic office deposits | $162,000 | 2,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $621,000 | 3,261 |
| Interest expense: Domestic office deposits | $617,000 | 3,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,558 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $465,000 | 3,270 |
| Interest expense: Domestic office deposits | $462,000 | 3,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,531 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $309,000 | 3,287 |
| Interest expense: Domestic office deposits | $307,000 | 3,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $156,000 | 3,287 |
| Interest expense: Domestic office deposits | $155,000 | 3,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $621,000 | 3,309 |
| Interest expense: Domestic office deposits | $620,000 | 3,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $470,000 | 3,333 |
| Interest expense: Domestic office deposits | $470,000 | 3,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $316,000 | 3,341 |
| Interest expense: Domestic office deposits | $316,000 | 3,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $159,000 | 3,359 |
| Interest expense: Domestic office deposits | $159,000 | 3,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $743,000 | 3,182 |
| Interest expense: Domestic office deposits | $742,000 | 2,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,154 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $569,000 | 3,199 |
| Interest expense: Domestic office deposits | $568,000 | 2,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,003 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $386,000 | 3,194 |
| Interest expense: Domestic office deposits | $385,000 | 2,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $195,000 | 3,228 |
| Interest expense: Domestic office deposits | $195,000 | 2,902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| 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 | $1,009,000 | 2,921 |
| Interest expense: Domestic office deposits | $1,008,000 | 2,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,248 |
| 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 | $790,000 | 2,913 |
| Interest expense: Domestic office deposits | $789,000 | 2,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,059 |
| 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 | $547,000 | 2,895 |
| Interest expense: Domestic office deposits | $546,000 | 2,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| 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 | $284,000 | 2,905 |
| Interest expense: Domestic office deposits | $284,000 | 2,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| 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 | $1,685,000 | 2,484 |
| Interest expense: Domestic office deposits | $1,543,000 | 2,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,218 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,873 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 157 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,358,000 | 2,417 |
| Interest expense: Domestic office deposits | $1,216,000 | 2,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,691 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 149 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $969,000 | 2,346 |
| Interest expense: Domestic office deposits | $847,000 | 2,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,591 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 142 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $535,000 | 2,235 |
| Interest expense: Domestic office deposits | $449,000 | 2,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,537 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 123 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,652,000 | 2,171 |
| Interest expense: Domestic office deposits | $2,189,000 | 2,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,270 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 2,148 |
| Interest Expense: Subordinated notes and debenture | $199,000 | 134 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,058,000 | 2,193 |
| Interest expense: Domestic office deposits | $1,706,000 | 2,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 2,167 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 137 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,433,000 | 2,193 |
| Interest expense: Domestic office deposits | $1,194,000 | 2,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 2,172 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 142 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $791,000 | 2,082 |
| Interest expense: Domestic office deposits | $666,000 | 2,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,161 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 145 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,467,000 | 1,808 |
| Interest expense: Domestic office deposits | $3,666,000 | 1,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,057 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 1,676 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 163 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,534,000 | 1,799 |
| Interest expense: Domestic office deposits | $2,867,000 | 1,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,068 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 1,595 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 166 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,465,000 | 1,789 |
| Interest expense: Domestic office deposits | $1,983,000 | 1,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,055 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,525 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 168 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,275,000 | 1,821 |
| Interest expense: Domestic office deposits | $1,018,000 | 1,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 1,511 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 169 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,759,000 | 1,985 |
| Interest expense: Domestic office deposits | $4,456,000 | 2,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,987 |
| Interest Expense:Demand notes, US treasury & other | $1,091,000 | 1,388 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 190 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,370,000 | 2,054 |
| Interest expense: Domestic office deposits | $3,344,000 | 2,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,934 |
| Interest Expense:Demand notes, US treasury & other | $866,000 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $149,000 | 200 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,967,000 | 2,112 |
| Interest expense: Domestic office deposits | $2,219,000 | 2,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,871 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,309 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 205 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,525,000 | 2,137 |
| Interest expense: Domestic office deposits | $1,134,000 | 2,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $338,000 | 1,294 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 203 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,684,000 | 2,039 |
| Interest expense: Domestic office deposits | $5,913,000 | 2,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,918 |
| Interest Expense:Demand notes, US treasury & other | $1,484,000 | 1,330 |
| Interest Expense: Subordinated notes and debenture | $222,000 | 200 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,947,000 | 2,064 |
| Interest expense: Domestic office deposits | $4,599,000 | 2,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $1,122,000 | 1,343 |
| Interest Expense: Subordinated notes and debenture | $173,000 | 197 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,062,000 | 2,100 |
| Interest expense: Domestic office deposits | $3,153,000 | 2,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,152 |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 1,308 |
| Interest Expense: Subordinated notes and debenture | $119,000 | 197 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,195,000 | 2,085 |
| Interest expense: Domestic office deposits | $1,734,000 | 2,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,000 |
| Interest Expense:Demand notes, US treasury & other | $378,000 | 1,338 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 185 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,486,000 | 1,889 |
| Interest expense: Domestic office deposits | $8,124,000 | 2,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 1,442 |
| Interest Expense:Demand notes, US treasury & other | $1,785,000 | 1,121 |
| Interest Expense: Subordinated notes and debenture | $334,000 | 178 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,976,000 | 1,866 |
| Interest expense: Domestic office deposits | $6,110,000 | 2,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $1,394,000 | 1,069 |
| Interest Expense: Subordinated notes and debenture | $255,000 | 177 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,261,000 | 1,878 |
| Interest expense: Domestic office deposits | $3,966,000 | 2,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,297 |
| Interest Expense:Demand notes, US treasury & other | $977,000 | 1,021 |
| Interest Expense: Subordinated notes and debenture | $170,000 | 188 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,597,000 | 1,886 |
| Interest expense: Domestic office deposits | $1,949,000 | 2,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,353 |
| Interest Expense:Demand notes, US treasury & other | $495,000 | 1,013 |
| Interest Expense: Subordinated notes and debenture | $84,000 | 188 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,185,000 | 1,816 |
| Interest expense: Domestic office deposits | $6,645,000 | 2,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $384,000 | 1,131 |
| Interest Expense:Demand notes, US treasury & other | $1,825,000 | 1,049 |
| Interest Expense: Subordinated notes and debenture | $331,000 | 177 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,587,000 | 1,840 |
| Interest expense: Domestic office deposits | $4,810,000 | 2,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $1,233,000 | 1,160 |
| Interest Expense: Subordinated notes and debenture | $244,000 | 181 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,146,000 | 1,847 |
| Interest expense: Domestic office deposits | $3,013,000 | 2,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 1,082 |
| Interest Expense:Demand notes, US treasury & other | $780,000 | 1,182 |
| Interest Expense: Subordinated notes and debenture | $158,000 | 183 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,984,000 | 1,837 |
| Interest expense: Domestic office deposits | $1,454,000 | 2,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 1,041 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 1,241 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 184 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,426,000 | 1,765 |
| Interest expense: Domestic office deposits | $4,475,000 | 2,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 1,035 |
| Interest Expense:Demand notes, US treasury & other | $1,438,000 | 1,147 |
| Interest Expense: Subordinated notes and debenture | $260,000 | 173 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,580,000 | 1,754 |
| Interest expense: Domestic office deposits | $3,129,000 | 2,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $1,101,000 | 1,114 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 175 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,848,000 | 1,781 |
| Interest expense: Domestic office deposits | $1,945,000 | 2,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 1,144 |
| Interest Expense: Subordinated notes and debenture | $119,000 | 169 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,284,000 | 1,848 |
| Interest expense: Domestic office deposits | $877,000 | 2,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,149 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,204 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 176 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,240,000 | 1,922 |
| Interest expense: Domestic office deposits | $2,709,000 | 2,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,462 |
| Interest Expense:Demand notes, US treasury & other | $1,280,000 | 1,101 |
| Interest Expense: Subordinated notes and debenture | $186,000 | 191 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,092,000 | 1,942 |
| Interest expense: Domestic office deposits | $1,977,000 | 2,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,612 |
| Interest Expense:Demand notes, US treasury & other | $951,000 | 1,109 |
| Interest Expense: Subordinated notes and debenture | $129,000 | 196 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,026,000 | 1,948 |
| Interest expense: Domestic office deposits | $1,295,000 | 2,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,900 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 1,105 |
| Interest Expense: Subordinated notes and debenture | $85,000 | 199 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,010,000 | 1,973 |
| Interest expense: Domestic office deposits | $650,000 | 2,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 1,121 |
| Interest Expense: Subordinated notes and debenture | $43,000 | 193 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,066,000 | 2,184 |
| Interest expense: Domestic office deposits | $2,664,000 | 2,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,780 |
| Interest Expense:Demand notes, US treasury & other | $1,280,000 | 1,136 |
| Interest Expense: Subordinated notes and debenture | $91,000 | 218 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,064,000 | 2,249 |
| Interest expense: Domestic office deposits | $2,034,000 | 2,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,790 |
| Interest Expense:Demand notes, US treasury & other | $961,000 | 1,148 |
| Interest Expense: Subordinated notes and debenture | $46,000 | 234 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,088,000 | 2,265 |
| Interest expense: Domestic office deposits | $1,400,000 | 2,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | $639,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 211 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,038,000 | 2,353 |
| Interest expense: Domestic office deposits | $696,000 | 2,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,791 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 210 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,542,000 | 2,452 |
| Interest expense: Domestic office deposits | $3,261,000 | 2,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,662 |
| Interest Expense:Demand notes, US treasury & other | $1,195,000 | 1,225 |
| Interest Expense: Subordinated notes and debenture | $36,000 | 223 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,598,000 | 2,837 |
| Interest expense: Domestic office deposits | $4,438,000 | 3,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,940 |
| Interest Expense:Demand notes, US treasury & other | $1,088,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,740,000 | 2,898 |
| Interest expense: Domestic office deposits | $4,515,000 | 3,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 2,371 |
| Interest Expense:Demand notes, US treasury & other | $1,129,000 | 1,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,626,000 | 3,139 |
| Interest expense: Domestic office deposits | $3,601,000 | 3,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,669 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 1,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,401,000 | 3,375 |
| Interest expense: Domestic office deposits | $3,436,000 | 3,954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,299 |
| Interest Expense:Demand notes, US treasury & other | $917,000 | 1,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,505,000 | 4,133 |
| Interest expense: Domestic office deposits | $3,223,000 | 4,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 2,474 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 2,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,341,000 | 4,359 |
| Interest expense: Domestic office deposits | $2,934,000 | 4,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 1,576 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 1,884 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,408,000 | 5,723 |
| Interest expense: Domestic office deposits | $2,221,000 | 5,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,662 |
| 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 | $1,674,000 | 6,403 |
| Interest expense: Domestic office deposits | $1,541,000 | 6,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,747 |
| 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 | $1,652,000 | 6,740 |
| Interest expense: Domestic office deposits | $1,587,000 | 6,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,875 |
| 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 | $2,156,000 | 6,739 |
| Interest expense: Domestic office deposits | $2,017,000 | 6,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 1,428 |
| 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.