Home > State Bank & Trust Company > Total Interest Expense
State Bank & Trust Company, Total Interest Expense
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $2,858,000 | 573 |
Interest expense: Domestic office deposits | $2,774,000 | 543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $12,079,000 | 586 |
Interest expense: Domestic office deposits | $11,495,000 | 556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,999 |
Interest Expense:Demand notes, US treasury & other | $583,000 | 548 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $9,091,000 | 589 |
Interest expense: Domestic office deposits | $8,618,000 | 560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,950 |
Interest Expense:Demand notes, US treasury & other | $472,000 | 558 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $6,006,000 | 587 |
Interest expense: Domestic office deposits | $5,660,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,781 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 608 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $2,985,000 | 574 |
Interest expense: Domestic office deposits | $2,808,000 | 534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,514 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 615 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $8,875,000 | 580 |
Interest expense: Domestic office deposits | $8,059,000 | 539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 861 |
Interest Expense:Demand notes, US treasury & other | $771,000 | 588 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $6,218,000 | 580 |
Interest expense: Domestic office deposits | $5,576,000 | 537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 744 |
Interest Expense:Demand notes, US treasury & other | $598,000 | 575 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $3,941,000 | 563 |
Interest expense: Domestic office deposits | $3,487,000 | 532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 581 |
Interest Expense:Demand notes, US treasury & other | $410,000 | 576 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,828,000 | 574 |
Interest expense: Domestic office deposits | $1,574,000 | 543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 380 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 548 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $5,993,000 | 580 |
Interest expense: Domestic office deposits | $5,087,000 | 562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $307,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $599,000 | 606 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $4,310,000 | 594 |
Interest expense: Domestic office deposits | $3,646,000 | 569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 227 |
Interest Expense:Demand notes, US treasury & other | $453,000 | 595 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,733,000 | 605 |
Interest expense: Domestic office deposits | $2,297,000 | 587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 235 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 584 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,311,000 | 600 |
Interest expense: Domestic office deposits | $1,086,000 | 599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 225 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 581 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $5,003,000 | 602 |
Interest expense: Domestic office deposits | $3,858,000 | 629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $513,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $632,000 | 716 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,711,000 | 604 |
Interest expense: Domestic office deposits | $2,841,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $407,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,432,000 | 609 |
Interest expense: Domestic office deposits | $1,875,000 | 630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $260,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $297,000 | 766 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,206,000 | 610 |
Interest expense: Domestic office deposits | $940,000 | 629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 779 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $4,733,000 | 582 |
Interest expense: Domestic office deposits | $3,526,000 | 644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $707,000 | 124 |
Interest Expense:Demand notes, US treasury & other | $500,000 | 845 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,559,000 | 586 |
Interest expense: Domestic office deposits | $2,599,000 | 657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $584,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $376,000 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,395,000 | 581 |
Interest expense: Domestic office deposits | $1,724,000 | 660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $418,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 835 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,194,000 | 582 |
Interest expense: Domestic office deposits | $864,000 | 656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 815 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $5,278,000 | 540 |
Interest expense: Domestic office deposits | $3,870,000 | 599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $792,000 | 139 |
Interest Expense:Demand notes, US treasury & other | $616,000 | 741 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,975,000 | 543 |
Interest expense: Domestic office deposits | $2,924,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $590,000 | 139 |
Interest Expense:Demand notes, US treasury & other | $461,000 | 750 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,650,000 | 546 |
Interest expense: Domestic office deposits | $1,962,000 | 591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $383,000 | 137 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 750 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,333,000 | 544 |
Interest expense: Domestic office deposits | $988,000 | 588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 136 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 764 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,930,000 | 534 |
Interest expense: Domestic office deposits | $4,479,000 | 567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $789,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $662,000 | 778 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,498,000 | 543 |
Interest expense: Domestic office deposits | $3,368,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $623,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $507,000 | 783 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $3,070,000 | 539 |
Interest expense: Domestic office deposits | $2,282,000 | 600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $436,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $352,000 | 769 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,588,000 | 544 |
Interest expense: Domestic office deposits | $1,174,000 | 598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 155 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 726 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $8,038,000 | 524 |
Interest expense: Domestic office deposits | $5,824,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,022,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $1,192,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $6,141,000 | 542 |
Interest expense: Domestic office deposits | $4,484,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $765,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $892,000 | 654 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,210,000 | 549 |
Interest expense: Domestic office deposits | $3,109,000 | 577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $508,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $593,000 | 682 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,174,000 | 546 |
Interest expense: Domestic office deposits | $1,624,000 | 572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 703 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $9,892,000 | 575 |
Interest expense: Domestic office deposits | $7,682,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,021,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $1,189,000 | 781 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,548,000 | 589 |
Interest expense: Domestic office deposits | $5,897,000 | 607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $762,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $889,000 | 800 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $5,136,000 | 600 |
Interest expense: Domestic office deposits | $4,042,000 | 618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $505,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 835 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,642,000 | 610 |
Interest expense: Domestic office deposits | $2,099,000 | 614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 857 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $12,397,000 | 636 |
Interest expense: Domestic office deposits | $10,190,000 | 609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,019,000 | 186 |
Interest Expense:Demand notes, US treasury & other | $1,188,000 | 1,005 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $9,520,000 | 653 |
Interest expense: Domestic office deposits | $7,868,000 | 618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $763,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $889,000 | 1,043 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $6,405,000 | 671 |
Interest expense: Domestic office deposits | $5,310,000 | 635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $506,000 | 193 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 1,088 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,218,000 | 703 |
Interest expense: Domestic office deposits | $2,674,000 | 669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $251,000 | 205 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 1,137 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $17,361,000 | 665 |
Interest expense: Domestic office deposits | $15,050,000 | 600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,045,000 | 239 |
Interest Expense:Demand notes, US treasury & other | $1,266,000 | 1,223 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $13,707,000 | 669 |
Interest expense: Domestic office deposits | $12,065,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $676,000 | 266 |
Interest Expense:Demand notes, US treasury & other | $966,000 | 1,256 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $9,264,000 | 699 |
Interest expense: Domestic office deposits | $8,140,000 | 636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $459,000 | 280 |
Interest Expense:Demand notes, US treasury & other | $665,000 | 1,274 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,773,000 | 699 |
Interest expense: Domestic office deposits | $4,207,000 | 636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 289 |
Interest Expense:Demand notes, US treasury & other | $337,000 | 1,297 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $24,251,000 | 656 |
Interest expense: Domestic office deposits | $21,172,000 | 603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,334,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $1,745,000 | 1,181 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $18,977,000 | 660 |
Interest expense: Domestic office deposits | $16,507,000 | 603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,070,000 | 389 |
Interest Expense:Demand notes, US treasury & other | $1,400,000 | 1,146 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $13,187,000 | 659 |
Interest expense: Domestic office deposits | $11,538,000 | 600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $763,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $886,000 | 1,191 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $6,893,000 | 667 |
Interest expense: Domestic office deposits | $5,988,000 | 623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $380,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $525,000 | 1,061 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $26,651,000 | 733 |
Interest expense: Domestic office deposits | $24,214,000 | 667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,322,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $1,115,000 | 1,532 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $19,448,000 | 752 |
Interest expense: Domestic office deposits | $17,891,000 | 683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $864,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $693,000 | 1,686 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $12,122,000 | 814 |
Interest expense: Domestic office deposits | $11,193,000 | 731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $419,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 1,591 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,886,000 | 831 |
Interest expense: Domestic office deposits | $5,479,000 | 736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 890 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 1,597 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $19,851,000 | 847 |
Interest expense: Domestic office deposits | $17,565,000 | 758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $669,000 | 810 |
Interest Expense:Demand notes, US treasury & other | $1,617,000 | 1,157 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $14,042,000 | 869 |
Interest expense: Domestic office deposits | $12,411,000 | 781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $475,000 | 835 |
Interest Expense:Demand notes, US treasury & other | $1,156,000 | 1,223 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,832,000 | 876 |
Interest expense: Domestic office deposits | $7,871,000 | 768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 921 |
Interest Expense:Demand notes, US treasury & other | $708,000 | 1,279 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,085,000 | 895 |
Interest expense: Domestic office deposits | $3,735,000 | 762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,017 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 1,339 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $14,305,000 | 794 |
Interest expense: Domestic office deposits | $12,342,000 | 709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $1,801,000 | 966 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $10,140,000 | 793 |
Interest expense: Domestic office deposits | $8,632,000 | 712 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 1,256 |
Interest Expense:Demand notes, US treasury & other | $1,388,000 | 929 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $6,149,000 | 812 |
Interest expense: Domestic office deposits | $5,122,000 | 747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,143 |
Interest Expense:Demand notes, US treasury & other | $940,000 | 890 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,620,000 | 898 |
Interest expense: Domestic office deposits | $2,172,000 | 817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,028 |
Interest Expense:Demand notes, US treasury & other | $398,000 | 995 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $10,941,000 | 762 |
Interest expense: Domestic office deposits | $9,335,000 | 651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 804 |
Interest Expense:Demand notes, US treasury & other | $1,417,000 | 1,031 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $8,202,000 | 744 |
Interest expense: Domestic office deposits | $7,130,000 | 618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,142 |
Interest Expense:Demand notes, US treasury & other | $1,003,000 | 1,060 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,438,000 | 730 |
Interest expense: Domestic office deposits | $4,801,000 | 607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,066 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 1,153 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,748,000 | 736 |
Interest expense: Domestic office deposits | $2,444,000 | 616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,227 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 1,195 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $12,515,000 | 700 |
Interest expense: Domestic office deposits | $11,193,000 | 589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,038 |
Interest Expense:Demand notes, US treasury & other | $1,220,000 | 1,181 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $9,543,000 | 720 |
Interest expense: Domestic office deposits | $8,540,000 | 609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,032 |
Interest Expense:Demand notes, US treasury & other | $924,000 | 1,192 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,438,000 | 741 |
Interest expense: Domestic office deposits | $5,761,000 | 630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,007 |
Interest Expense:Demand notes, US treasury & other | $621,000 | 1,185 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,202,000 | 759 |
Interest expense: Domestic office deposits | $2,859,000 | 662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,008 |
Interest Expense:Demand notes, US treasury & other | $315,000 | 1,170 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $13,146,000 | 865 |
Interest expense: Domestic office deposits | $11,765,000 | 763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 1,050 |
Interest Expense:Demand notes, US treasury & other | $1,246,000 | 1,192 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $17,588,000 | 928 |
Interest expense: Domestic office deposits | $16,758,000 | 801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $500,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $330,000 | 2,658 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $17,536,000 | 1,011 |
Interest expense: Domestic office deposits | $16,358,000 | 888 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,086,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 4,326 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,215,000 | 1,809 |
Interest expense: Domestic office deposits | $8,148,000 | 1,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 4,012 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,320,000 | 2,386 |
Interest expense: Domestic office deposits | $6,319,000 | 2,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,567 |
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 | $5,278,000 | 2,838 |
Interest expense: Domestic office deposits | $5,278,000 | 2,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,350,000 | 3,431 |
Interest expense: Domestic office deposits | $4,350,000 | 3,211 |
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 | $2,903,000 | 4,908 |
Interest expense: Domestic office deposits | $2,903,000 | 4,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,536,000 | 6,787 |
Interest expense: Domestic office deposits | $1,536,000 | 6,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,277,000 | 7,974 |
Interest expense: Domestic office deposits | $1,277,000 | 7,845 |
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 | $1,345,000 | 9,055 |
Interest expense: Domestic office deposits | $1,345,000 | 8,934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.