Home > First State Community Bank > Total Interest Expense
First State Community Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,181,000 | 397 |
| Interest expense: Domestic office deposits | $46,190,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,515 |
| Interest Expense:Demand notes, US treasury & other | $1,979,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,956,000 | 396 |
| Interest expense: Domestic office deposits | $33,392,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,013 |
| Interest Expense:Demand notes, US treasury & other | $563,000 | 626 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,020,000 | 376 |
| Interest expense: Domestic office deposits | $20,877,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,430,000 | 374 |
| Interest expense: Domestic office deposits | $9,430,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,603,000 | 372 |
| Interest expense: Domestic office deposits | $6,394,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 892 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,336,000 | 364 |
| Interest expense: Domestic office deposits | $3,157,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,530,000 | 369 |
| Interest expense: Domestic office deposits | $1,440,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,374,000 | 378 |
| Interest expense: Domestic office deposits | $6,595,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $761,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,754,000 | 382 |
| Interest expense: Domestic office deposits | $5,067,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $672,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,140,000 | 373 |
| Interest expense: Domestic office deposits | $3,545,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,232,000 | 359 |
| Interest expense: Domestic office deposits | $1,903,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,605,000 | 360 |
| Interest expense: Domestic office deposits | $12,773,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $1,786,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,828,000 | 360 |
| Interest expense: Domestic office deposits | $10,440,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $1,350,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,612,000 | 362 |
| Interest expense: Domestic office deposits | $7,680,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $906,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,942,000 | 360 |
| Interest expense: Domestic office deposits | $4,462,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 604 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,311,000 | 367 |
| Interest expense: Domestic office deposits | $19,118,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $2,102,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,957,000 | 372 |
| Interest expense: Domestic office deposits | $14,421,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $1,459,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,479,000 | 370 |
| Interest expense: Domestic office deposits | $9,499,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $923,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,117,000 | 367 |
| Interest expense: Domestic office deposits | $4,630,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $456,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,782,000 | 361 |
| Interest expense: Domestic office deposits | $13,952,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $1,512,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,136,000 | 360 |
| Interest expense: Domestic office deposits | $9,856,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $1,080,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,931,000 | 361 |
| Interest expense: Domestic office deposits | $6,176,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $605,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,212,000 | 367 |
| Interest expense: Domestic office deposits | $2,875,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,449,000 | 392 |
| Interest expense: Domestic office deposits | $8,098,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $1,157,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,744,000 | 396 |
| Interest expense: Domestic office deposits | $5,682,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $928,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,171,000 | 410 |
| Interest expense: Domestic office deposits | $3,496,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,946,000 | 422 |
| Interest expense: Domestic office deposits | $1,592,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,678,000 | 452 |
| Interest expense: Domestic office deposits | $5,225,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $1,313,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,930,000 | 454 |
| Interest expense: Domestic office deposits | $3,889,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $957,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,238,000 | 456 |
| Interest expense: Domestic office deposits | $2,582,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,330,000 | 546 |
| Interest expense: Domestic office deposits | $1,070,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,947,000 | 564 |
| Interest expense: Domestic office deposits | $3,791,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $1,107,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,695,000 | 564 |
| Interest expense: Domestic office deposits | $2,843,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $811,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,480,000 | 556 |
| Interest expense: Domestic office deposits | $1,920,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,234,000 | 563 |
| Interest expense: Domestic office deposits | $949,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,956,000 | 462 |
| Interest expense: Domestic office deposits | $4,727,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $1,175,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,644,000 | 454 |
| Interest expense: Domestic office deposits | $3,734,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $864,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,182,000 | 444 |
| Interest expense: Domestic office deposits | $2,599,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,590,000 | 447 |
| Interest expense: Domestic office deposits | $1,305,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,502,000 | 418 |
| Interest expense: Domestic office deposits | $6,086,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $1,313,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,884,000 | 403 |
| Interest expense: Domestic office deposits | $4,782,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $1,008,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,107,000 | 398 |
| Interest expense: Domestic office deposits | $3,336,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,115,000 | 396 |
| Interest expense: Domestic office deposits | $1,746,000 | 357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,518,000 | 429 |
| Interest expense: Domestic office deposits | $7,901,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $1,552,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,344,000 | 436 |
| Interest expense: Domestic office deposits | $6,123,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $1,172,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,031,000 | 435 |
| Interest expense: Domestic office deposits | $4,215,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $784,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,611,000 | 436 |
| Interest expense: Domestic office deposits | $2,204,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,236,000 | 450 |
| Interest expense: Domestic office deposits | $10,350,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $1,820,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,536,000 | 458 |
| Interest expense: Domestic office deposits | $8,071,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $1,415,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,639,000 | 466 |
| Interest expense: Domestic office deposits | $5,654,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $949,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,369,000 | 479 |
| Interest expense: Domestic office deposits | $2,881,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 589 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,167,000 | 558 |
| Interest expense: Domestic office deposits | $11,388,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $2,691,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,622,000 | 583 |
| Interest expense: Domestic office deposits | $8,386,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $2,169,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,818,000 | 629 |
| Interest expense: Domestic office deposits | $5,307,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 888 |
| Interest Expense:Demand notes, US treasury & other | $1,471,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,331,000 | 681 |
| Interest expense: Domestic office deposits | $2,575,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | $731,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,921,000 | 725 |
| Interest expense: Domestic office deposits | $12,675,000 | 734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,146 |
| Interest Expense:Demand notes, US treasury & other | $3,177,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,385,000 | 743 |
| Interest expense: Domestic office deposits | $9,943,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,246 |
| Interest Expense:Demand notes, US treasury & other | $2,397,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,605,000 | 748 |
| Interest expense: Domestic office deposits | $6,970,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,080 |
| Interest Expense:Demand notes, US treasury & other | $1,593,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,549,000 | 733 |
| Interest expense: Domestic office deposits | $3,729,000 | 722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $800,000 | 658 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,995,000 | 695 |
| Interest expense: Domestic office deposits | $20,575,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 1,070 |
| Interest Expense:Demand notes, US treasury & other | $2,171,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,072,000 | 688 |
| Interest expense: Domestic office deposits | $16,451,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 997 |
| Interest Expense:Demand notes, US treasury & other | $1,385,000 | 1,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,820,000 | 669 |
| Interest expense: Domestic office deposits | $11,954,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,521 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 1,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,919,000 | 666 |
| Interest expense: Domestic office deposits | $6,511,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,509 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 1,285 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,432,000 | 926 |
| Interest expense: Domestic office deposits | $20,175,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,413 |
| Interest Expense:Demand notes, US treasury & other | $1,197,000 | 1,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,894,000 | 933 |
| Interest expense: Domestic office deposits | $14,964,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 2,151 |
| Interest Expense:Demand notes, US treasury & other | $868,000 | 1,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,385,000 | 961 |
| Interest expense: Domestic office deposits | $9,736,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,236 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 1,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,150,000 | 954 |
| Interest expense: Domestic office deposits | $4,823,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,348 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 1,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,857,000 | 935 |
| Interest expense: Domestic office deposits | $16,174,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 2,024 |
| Interest Expense:Demand notes, US treasury & other | $1,577,000 | 1,184 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,011,000 | 936 |
| Interest expense: Domestic office deposits | $11,580,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,977 |
| Interest Expense:Demand notes, US treasury & other | $1,345,000 | 1,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,141,000 | 948 |
| Interest expense: Domestic office deposits | $7,127,000 | 866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,974 |
| Interest Expense:Demand notes, US treasury & other | $958,000 | 1,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,818,000 | 955 |
| Interest expense: Domestic office deposits | $3,320,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,120 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 1,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,510,000 | 969 |
| Interest expense: Domestic office deposits | $9,446,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $1,926,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,120,000 | 974 |
| Interest expense: Domestic office deposits | $6,571,000 | 932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 1,307 |
| Interest Expense:Demand notes, US treasury & other | $1,437,000 | 902 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,032,000 | 973 |
| Interest expense: Domestic office deposits | $4,106,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,233 |
| Interest Expense:Demand notes, US treasury & other | $848,000 | 977 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,333,000 | 1,002 |
| Interest expense: Domestic office deposits | $1,960,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,869 |
| Interest Expense:Demand notes, US treasury & other | $359,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,124,000 | 993 |
| Interest expense: Domestic office deposits | $6,686,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,323 |
| Interest Expense:Demand notes, US treasury & other | $1,359,000 | 1,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,955,000 | 999 |
| Interest expense: Domestic office deposits | $4,891,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,441 |
| Interest Expense:Demand notes, US treasury & other | $1,019,000 | 1,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,876,000 | 1,004 |
| Interest expense: Domestic office deposits | $3,159,000 | 957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $684,000 | 1,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,939,000 | 1,022 |
| Interest expense: Domestic office deposits | $1,580,000 | 982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 1,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,718,000 | 1,022 |
| Interest expense: Domestic office deposits | $7,273,000 | 963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,464 |
| Interest Expense:Demand notes, US treasury & other | $1,395,000 | 1,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,717,000 | 1,039 |
| Interest expense: Domestic office deposits | $5,616,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,500 |
| Interest Expense:Demand notes, US treasury & other | $1,065,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,575,000 | 1,051 |
| Interest expense: Domestic office deposits | $3,864,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,444 |
| Interest Expense:Demand notes, US treasury & other | $685,000 | 1,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,316,000 | 1,061 |
| Interest expense: Domestic office deposits | $1,983,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 1,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,965,000 | 1,019 |
| Interest expense: Domestic office deposits | $9,537,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $1,358,000 | 1,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,962,000 | 1,078 |
| Interest expense: Domestic office deposits | $13,742,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,567 |
| Interest Expense:Demand notes, US treasury & other | $1,095,000 | 1,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,595,000 | 1,188 |
| Interest expense: Domestic office deposits | $13,528,000 | 1,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 1,868 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 1,584 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,711,000 | 1,288 |
| Interest expense: Domestic office deposits | $11,215,000 | 1,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 1,399 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 2,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,332,000 | 1,834 |
| Interest expense: Domestic office deposits | $7,964,000 | 1,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 2,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,295,000 | 2,391 |
| Interest expense: Domestic office deposits | $6,115,000 | 2,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,752 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,601 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,157,000 | 2,914 |
| Interest expense: Domestic office deposits | $4,943,000 | 2,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 1,434 |
| 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 | $4,563,000 | 3,274 |
| Interest expense: Domestic office deposits | $4,343,000 | 3,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 1,543 |
| 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 | $3,479,000 | 3,471 |
| Interest expense: Domestic office deposits | $3,338,000 | 3,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 1,691 |
| 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 | $3,480,000 | 3,605 |
| Interest expense: Domestic office deposits | $3,416,000 | 3,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,887 |
| 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 | $4,332,000 | 3,789 |
| Interest expense: Domestic office deposits | $4,251,000 | 3,718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,811 |
| 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.