Home > State Bank of Arizona > Total Interest Expense
State Bank of Arizona, Total Interest Expense
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $2,991,000 | 1,810 |
Interest expense: Domestic office deposits | $2,685,000 | 1,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 784 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $2,339,000 | 1,762 |
Interest expense: Domestic office deposits | $2,063,000 | 1,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 756 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,573,000 | 1,734 |
Interest expense: Domestic office deposits | $1,333,000 | 1,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 524 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 754 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $728,000 | 1,794 |
Interest expense: Domestic office deposits | $544,000 | 1,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 531 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 650 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,270,000 | 2,588 |
Interest expense: Domestic office deposits | $1,033,000 | 2,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 966 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $823,000 | 2,726 |
Interest expense: Domestic office deposits | $695,000 | 2,763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 643 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 1,049 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $499,000 | 2,796 |
Interest expense: Domestic office deposits | $436,000 | 2,786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 660 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 1,114 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $219,000 | 2,946 |
Interest expense: Domestic office deposits | $206,000 | 2,823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 704 |
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 | $743,000 | 3,045 |
Interest expense: Domestic office deposits | $714,000 | 2,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 886 |
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 | $553,000 | 3,043 |
Interest expense: Domestic office deposits | $532,000 | 2,875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 884 |
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 | $368,000 | 3,026 |
Interest expense: Domestic office deposits | $356,000 | 2,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 899 |
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 | $189,000 | 2,963 |
Interest expense: Domestic office deposits | $184,000 | 2,765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 898 |
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 | $735,000 | 2,947 |
Interest expense: Domestic office deposits | $724,000 | 2,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,120 |
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 | $526,000 | 3,039 |
Interest expense: Domestic office deposits | $518,000 | 2,823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,142 |
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 | $324,000 | 3,187 |
Interest expense: Domestic office deposits | $319,000 | 2,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,158 |
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 | $154,000 | 3,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,204 |
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 | $583,000 | 3,445 |
Interest expense: Domestic office deposits | $581,000 | 3,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
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 | $431,000 | 3,521 |
Interest expense: Domestic office deposits | $430,000 | 3,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
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 | $276,000 | 3,631 |
Interest expense: Domestic office deposits | $276,000 | 3,384 |
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 | $133,000 | 3,719 |
Interest expense: Domestic office deposits | $133,000 | 3,472 |
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 | $554,000 | 3,801 |
Interest expense: Domestic office deposits | $552,000 | 3,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,914 |
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 | $412,000 | 3,875 |
Interest expense: Domestic office deposits | $411,000 | 3,602 |
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 | $274,000 | 3,935 |
Interest expense: Domestic office deposits | $273,000 | 3,645 |
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 | $142,000 | 3,903 |
Interest expense: Domestic office deposits | $141,000 | 3,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
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 | $844,000 | 3,330 |
Interest expense: Domestic office deposits | $840,000 | 3,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,697 |
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 | $684,000 | 3,224 |
Interest expense: Domestic office deposits | $681,000 | 2,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,681 |
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 | $486,000 | 3,138 |
Interest expense: Domestic office deposits | $483,000 | 2,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,441 |
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 | $250,000 | 3,146 |
Interest expense: Domestic office deposits | $247,000 | 2,852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,148 |
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 | $1,183,000 | 3,231 |
Interest expense: Domestic office deposits | $1,169,000 | 2,938 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,495 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,051 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $924,000 | 3,248 |
Interest expense: Domestic office deposits | $912,000 | 2,946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,518 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,014 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $637,000 | 3,275 |
Interest expense: Domestic office deposits | $628,000 | 2,969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,607 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,927 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $329,000 | 3,303 |
Interest expense: Domestic office deposits | $322,000 | 3,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,737 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,694,000 | 3,135 |
Interest expense: Domestic office deposits | $1,591,000 | 2,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 836 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,711 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,340,000 | 3,125 |
Interest expense: Domestic office deposits | $1,249,000 | 2,961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 740 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,761 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $938,000 | 3,114 |
Interest expense: Domestic office deposits | $860,000 | 2,970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 3,817 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $475,000 | 3,179 |
Interest expense: Domestic office deposits | $437,000 | 3,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 645 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,900 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,517,000 | 2,246 |
Interest expense: Domestic office deposits | $3,254,000 | 2,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 724 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 3,301 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,953,000 | 2,102 |
Interest expense: Domestic office deposits | $2,731,000 | 1,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 732 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 3,144 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,187,000 | 1,987 |
Interest expense: Domestic office deposits | $2,005,000 | 1,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 744 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,803 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,221,000 | 1,879 |
Interest expense: Domestic office deposits | $1,083,000 | 1,799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 814 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 2,208 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,707,000 | 2,005 |
Interest expense: Domestic office deposits | $5,042,000 | 1,934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 873 |
Interest Expense:Demand notes, US treasury & other | $544,000 | 2,222 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,392,000 | 2,045 |
Interest expense: Domestic office deposits | $3,838,000 | 1,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 886 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 2,124 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,954,000 | 2,120 |
Interest expense: Domestic office deposits | $2,544,000 | 2,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 909 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 2,006 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,503,000 | 2,176 |
Interest expense: Domestic office deposits | $1,265,000 | 2,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 963 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 1,835 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,216,000 | 2,148 |
Interest expense: Domestic office deposits | $5,869,000 | 2,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $515,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $832,000 | 1,951 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,585,000 | 2,171 |
Interest expense: Domestic office deposits | $4,579,000 | 2,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $447,000 | 699 |
Interest Expense:Demand notes, US treasury & other | $559,000 | 2,117 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,860,000 | 2,178 |
Interest expense: Domestic office deposits | $3,259,000 | 2,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $294,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $307,000 | 2,336 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,129,000 | 2,134 |
Interest expense: Domestic office deposits | $1,802,000 | 2,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 742 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 2,278 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $9,606,000 | 1,999 |
Interest expense: Domestic office deposits | $7,930,000 | 2,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,137,000 | 613 |
Interest Expense:Demand notes, US treasury & other | $539,000 | 2,363 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,201,000 | 2,001 |
Interest expense: Domestic office deposits | $5,936,000 | 2,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $876,000 | 589 |
Interest Expense:Demand notes, US treasury & other | $389,000 | 2,376 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,818,000 | 2,013 |
Interest expense: Domestic office deposits | $3,953,000 | 2,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $559,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 2,174 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,493,000 | 1,952 |
Interest expense: Domestic office deposits | $2,030,000 | 2,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 727 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 1,649 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,073,000 | 2,262 |
Interest expense: Domestic office deposits | $5,686,000 | 2,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $895,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $492,000 | 2,501 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,764,000 | 2,415 |
Interest expense: Domestic office deposits | $4,016,000 | 2,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $748,000 | 634 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,856,000 | 2,542 |
Interest expense: Domestic office deposits | $2,468,000 | 2,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $388,000 | 719 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,284,000 | 2,660 |
Interest expense: Domestic office deposits | $1,139,000 | 2,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 807 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,636,000 | 2,848 |
Interest expense: Domestic office deposits | $3,232,000 | 2,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $404,000 | 807 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,464,000 | 2,960 |
Interest expense: Domestic office deposits | $2,194,000 | 2,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $270,000 | 806 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,481,000 | 3,078 |
Interest expense: Domestic office deposits | $1,316,000 | 2,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 803 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $659,000 | 3,265 |
Interest expense: Domestic office deposits | $608,000 | 3,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,017 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,196,000 | 3,378 |
Interest expense: Domestic office deposits | $2,050,000 | 3,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,588,000 | 3,442 |
Interest expense: Domestic office deposits | $1,479,000 | 3,182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 877 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,017,000 | 3,548 |
Interest expense: Domestic office deposits | $941,000 | 3,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $508,000 | 3,593 |
Interest expense: Domestic office deposits | $480,000 | 3,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 975 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,265,000 | 3,615 |
Interest expense: Domestic office deposits | $2,132,000 | 3,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,728,000 | 3,679 |
Interest expense: Domestic office deposits | $1,632,000 | 3,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 908 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,167,000 | 3,755 |
Interest expense: Domestic office deposits | $1,104,000 | 3,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $579,000 | 3,866 |
Interest expense: Domestic office deposits | $555,000 | 3,617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,086 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,708,000 | 3,854 |
Interest expense: Domestic office deposits | $2,573,000 | 3,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,069,000 | 3,747 |
Interest expense: Domestic office deposits | $3,704,000 | 3,756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $365,000 | 933 |
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 | $4,021,000 | 3,960 |
Interest expense: Domestic office deposits | $3,617,000 | 3,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $404,000 | 1,208 |
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 | $2,961,000 | 4,656 |
Interest expense: Domestic office deposits | $2,740,000 | 4,628 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 1,421 |
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 | $2,787,000 | 4,979 |
Interest expense: Domestic office deposits | $2,589,000 | 5,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 1,379 |
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 | $2,410,000 | 5,546 |
Interest expense: Domestic office deposits | $2,302,000 | 5,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 1,895 |
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 | $1,923,000 | 6,579 |
Interest expense: Domestic office deposits | $1,923,000 | 6,381 |
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 | $1,433,000 | 7,880 |
Interest expense: Domestic office deposits | $1,431,000 | 7,713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,672 |
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 | $814,000 | 9,531 |
Interest expense: Domestic office deposits | $812,000 | 9,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,860 |
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 | $557,000 | 11,387 |
Interest expense: Domestic office deposits | $557,000 | 11,305 |
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 | $370,000 | 13,301 |
Interest expense: Domestic office deposits | $369,000 | 13,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,104 |
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.