Home > Sun National Bank > Total Interest Expense
Sun National Bank, Total Interest Expense
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $8,805,000 | 415 |
Interest expense: Domestic office deposits | $6,669,000 | 437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $2,136,000 | 317 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $6,640,000 | 399 |
Interest expense: Domestic office deposits | $5,038,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $1,602,000 | 317 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $4,444,000 | 387 |
Interest expense: Domestic office deposits | $3,379,000 | 405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $1,065,000 | 308 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,218,000 | 373 |
Interest expense: Domestic office deposits | $1,687,000 | 392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $531,000 | 292 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $8,131,000 | 368 |
Interest expense: Domestic office deposits | $5,958,000 | 402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $2,173,000 | 297 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $5,936,000 | 372 |
Interest expense: Domestic office deposits | $4,305,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $1,631,000 | 294 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $3,834,000 | 384 |
Interest expense: Domestic office deposits | $2,748,000 | 429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $1,086,000 | 295 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,836,000 | 393 |
Interest expense: Domestic office deposits | $1,292,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $544,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $7,410,000 | 371 |
Interest expense: Domestic office deposits | $5,337,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $2,073,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $5,626,000 | 361 |
Interest expense: Domestic office deposits | $4,106,000 | 388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $1,520,000 | 292 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $3,809,000 | 360 |
Interest expense: Domestic office deposits | $2,843,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $966,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,936,000 | 356 |
Interest expense: Domestic office deposits | $1,506,000 | 341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $430,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $10,111,000 | 283 |
Interest expense: Domestic office deposits | $8,358,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,154 |
Interest Expense:Demand notes, US treasury & other | $1,752,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $7,839,000 | 271 |
Interest expense: Domestic office deposits | $6,526,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $1,313,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $5,348,000 | 266 |
Interest expense: Domestic office deposits | $4,470,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $878,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,717,000 | 259 |
Interest expense: Domestic office deposits | $2,281,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $436,000 | 342 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $13,125,000 | 240 |
Interest expense: Domestic office deposits | $11,349,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,977 |
Interest Expense:Demand notes, US treasury & other | $1,774,000 | 354 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $10,105,000 | 235 |
Interest expense: Domestic office deposits | $8,773,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,834 |
Interest Expense:Demand notes, US treasury & other | $1,330,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $6,847,000 | 239 |
Interest expense: Domestic office deposits | $5,960,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,587 |
Interest Expense:Demand notes, US treasury & other | $885,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,458,000 | 250 |
Interest expense: Domestic office deposits | $3,015,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $442,000 | 381 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $14,991,000 | 272 |
Interest expense: Domestic office deposits | $13,554,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $500,000 | 245 |
Interest Expense:Demand notes, US treasury & other | $937,000 | 752 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $11,388,000 | 277 |
Interest expense: Domestic office deposits | $10,410,000 | 236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $492,000 | 223 |
Interest Expense:Demand notes, US treasury & other | $486,000 | 1,028 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $7,851,000 | 279 |
Interest expense: Domestic office deposits | $7,131,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $404,000 | 202 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 1,078 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $4,035,000 | 281 |
Interest expense: Domestic office deposits | $3,684,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $191,000 | 207 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 1,104 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $20,155,000 | 273 |
Interest expense: Domestic office deposits | $18,737,000 | 223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $744,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $674,000 | 1,191 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $15,763,000 | 275 |
Interest expense: Domestic office deposits | $14,696,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $557,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 1,217 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $11,109,000 | 277 |
Interest expense: Domestic office deposits | $10,398,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $370,000 | 206 |
Interest Expense:Demand notes, US treasury & other | $341,000 | 1,239 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $5,946,000 | 271 |
Interest expense: Domestic office deposits | $5,590,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 212 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 1,283 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $30,524,000 | 261 |
Interest expense: Domestic office deposits | $28,780,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $862,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $882,000 | 1,285 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $23,475,000 | 261 |
Interest expense: Domestic office deposits | $22,123,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $669,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $683,000 | 1,298 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $15,842,000 | 261 |
Interest expense: Domestic office deposits | $14,863,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $463,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $516,000 | 1,206 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $8,176,000 | 270 |
Interest expense: Domestic office deposits | $7,627,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $46,418,000 | 242 |
Interest expense: Domestic office deposits | $44,357,000 | 195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $903,000 | 260 |
Interest Expense:Demand notes, US treasury & other | $1,158,000 | 1,320 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $37,643,000 | 243 |
Interest expense: Domestic office deposits | $36,132,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $655,000 | 278 |
Interest Expense:Demand notes, US treasury & other | $856,000 | 1,390 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $27,298,000 | 242 |
Interest expense: Domestic office deposits | $26,335,000 | 193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $421,000 | 296 |
Interest Expense:Demand notes, US treasury & other | $542,000 | 1,486 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $14,414,000 | 242 |
Interest expense: Domestic office deposits | $13,930,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $280,000 | 1,473 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $69,259,000 | 251 |
Interest expense: Domestic office deposits | $65,852,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,674,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $1,733,000 | 1,196 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $53,055,000 | 262 |
Interest expense: Domestic office deposits | $50,175,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,438,000 | 321 |
Interest Expense:Demand notes, US treasury & other | $1,442,000 | 1,124 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $36,397,000 | 266 |
Interest expense: Domestic office deposits | $34,270,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,025,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $1,102,000 | 1,014 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $19,432,000 | 271 |
Interest expense: Domestic office deposits | $18,313,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $485,000 | 368 |
Interest Expense:Demand notes, US treasury & other | $634,000 | 902 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $90,519,000 | 257 |
Interest expense: Domestic office deposits | $84,251,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,425,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $3,843,000 | 615 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $68,752,000 | 253 |
Interest expense: Domestic office deposits | $64,041,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,666,000 | 412 |
Interest Expense:Demand notes, US treasury & other | $3,045,000 | 568 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $46,240,000 | 261 |
Interest expense: Domestic office deposits | $42,911,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,039,000 | 442 |
Interest Expense:Demand notes, US treasury & other | $2,290,000 | 526 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $22,605,000 | 264 |
Interest expense: Domestic office deposits | $20,834,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $528,000 | 443 |
Interest Expense:Demand notes, US treasury & other | $1,243,000 | 488 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $76,463,000 | 260 |
Interest expense: Domestic office deposits | $66,892,000 | 223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,502,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $6,069,000 | 419 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $54,664,000 | 276 |
Interest expense: Domestic office deposits | $47,090,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,857,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $4,717,000 | 421 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $35,032,000 | 278 |
Interest expense: Domestic office deposits | $29,611,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,246,000 | 257 |
Interest Expense:Demand notes, US treasury & other | $3,175,000 | 411 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $16,691,000 | 276 |
Interest expense: Domestic office deposits | $13,647,000 | 237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,365,000 | 224 |
Interest Expense:Demand notes, US treasury & other | $1,679,000 | 385 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $50,549,000 | 278 |
Interest expense: Domestic office deposits | $41,427,000 | 233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,833,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $6,289,000 | 380 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $36,366,000 | 275 |
Interest expense: Domestic office deposits | $29,397,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,134,000 | 240 |
Interest Expense:Demand notes, US treasury & other | $4,835,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $22,856,000 | 272 |
Interest expense: Domestic office deposits | $18,006,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,520,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $3,330,000 | 353 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $10,546,000 | 275 |
Interest expense: Domestic office deposits | $8,124,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $719,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $1,703,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $31,336,000 | 297 |
Interest expense: Domestic office deposits | $24,061,000 | 259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $609,000 | 386 |
Interest Expense:Demand notes, US treasury & other | $6,666,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $22,347,000 | 305 |
Interest expense: Domestic office deposits | $16,921,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $355,000 | 433 |
Interest Expense:Demand notes, US treasury & other | $5,071,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $14,246,000 | 312 |
Interest expense: Domestic office deposits | $10,658,000 | 279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $3,428,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $7,240,000 | 313 |
Interest expense: Domestic office deposits | $5,440,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $1,735,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $31,547,000 | 309 |
Interest expense: Domestic office deposits | $23,480,000 | 286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $438,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $7,629,000 | 324 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $24,738,000 | 318 |
Interest expense: Domestic office deposits | $18,534,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $371,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $5,833,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $17,686,000 | 305 |
Interest expense: Domestic office deposits | $13,337,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $288,000 | 384 |
Interest Expense:Demand notes, US treasury & other | $4,061,000 | 317 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $8,905,000 | 317 |
Interest expense: Domestic office deposits | $6,799,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 401 |
Interest Expense:Demand notes, US treasury & other | $1,971,000 | 323 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $43,223,000 | 313 |
Interest expense: Domestic office deposits | $35,104,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $753,000 | 386 |
Interest Expense:Demand notes, US treasury & other | $7,366,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $64,629,000 | 310 |
Interest expense: Domestic office deposits | $52,258,000 | 283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,922,000 | 167 |
Interest Expense:Demand notes, US treasury & other | $3,449,000 | 637 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $79,571,000 | 303 |
Interest expense: Domestic office deposits | $48,018,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,924,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $4,629,000 | 562 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $51,311,000 | 376 |
Interest expense: Domestic office deposits | $30,083,000 | 446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,219,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $2,009,000 | 779 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $41,616,000 | 454 |
Interest expense: Domestic office deposits | $25,121,000 | 536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,271,000 | 138 |
Interest Expense:Demand notes, US treasury & other | $1,224,000 | 920 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $21,965,000 | 746 |
Interest expense: Domestic office deposits | $16,458,000 | 843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,067,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $440,000 | 1,500 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $12,532,000 | 1,291 |
Interest expense: Domestic office deposits | $11,954,000 | 1,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $286,000 | 1,239 |
Interest Expense:Demand notes, US treasury & other | $292,000 | 1,691 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $7,700,000 | 2,031 |
Interest expense: Domestic office deposits | $7,653,000 | 1,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 3,121 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,503 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,911,000 | 3,117 |
Interest expense: Domestic office deposits | $3,905,000 | 2,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,664 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,962,000 | 4,152 |
Interest expense: Domestic office deposits | $2,962,000 | 4,020 |
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 | $3,749,000 | 4,299 |
Interest expense: Domestic office deposits | $3,729,000 | 4,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 2,994 |
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.