Home > Mid-State Bank & Trust > Total Interest Expense
Mid-State Bank & Trust, Total Interest Expense
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,669,000 | 585 |
| Interest expense: Domestic office deposits | $8,143,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $526,000 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,404,000 | 628 |
| Interest expense: Domestic office deposits | $25,263,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,980 |
| Interest Expense:Demand notes, US treasury & other | $2,106,000 | 952 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,317,000 | 656 |
| Interest expense: Domestic office deposits | $17,697,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,761 |
| Interest Expense:Demand notes, US treasury & other | $1,585,000 | 959 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,844,000 | 669 |
| Interest expense: Domestic office deposits | $10,733,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,440 |
| Interest Expense:Demand notes, US treasury & other | $1,080,000 | 929 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,266,000 | 702 |
| Interest expense: Domestic office deposits | $4,802,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,506 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 1,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,503,000 | 728 |
| Interest expense: Domestic office deposits | $14,610,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,742 |
| Interest Expense:Demand notes, US treasury & other | $884,000 | 1,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,731,000 | 747 |
| Interest expense: Domestic office deposits | $10,077,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,643 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 1,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,407,000 | 781 |
| Interest expense: Domestic office deposits | $5,988,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,077 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,714,000 | 870 |
| Interest expense: Domestic office deposits | $2,529,000 | 712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,178 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 1,692 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,450,000 | 968 |
| Interest expense: Domestic office deposits | $8,256,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 3,265 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,149,000 | 965 |
| Interest expense: Domestic office deposits | $5,998,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,066,000 | 962 |
| Interest expense: Domestic office deposits | $3,949,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,076,000 | 966 |
| Interest expense: Domestic office deposits | $1,995,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 2,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,699,000 | 920 |
| Interest expense: Domestic office deposits | $9,548,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,523 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,559,000 | 919 |
| Interest expense: Domestic office deposits | $7,445,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 3,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,402,000 | 884 |
| Interest expense: Domestic office deposits | $5,329,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 3,589 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,834,000 | 872 |
| Interest expense: Domestic office deposits | $2,797,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,381,000 | 690 |
| Interest expense: Domestic office deposits | $16,169,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 3,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,480,000 | 632 |
| Interest expense: Domestic office deposits | $26,180,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,977 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 2,860 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,600,000 | 670 |
| Interest expense: Domestic office deposits | $27,125,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 2,809 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 2,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,071,000 | 636 |
| Interest expense: Domestic office deposits | $25,742,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 2,810 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,992,000 | 644 |
| Interest expense: Domestic office deposits | $25,658,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,854 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 2,262 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,135,000 | 953 |
| Interest expense: Domestic office deposits | $16,936,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,703 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 2,412 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,158,000 | 1,026 |
| Interest expense: Domestic office deposits | $15,981,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 2,885 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,640,000 | 1,016 |
| Interest expense: Domestic office deposits | $15,999,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $641,000 | 1,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,157,000 | 952 |
| Interest expense: Domestic office deposits | $13,807,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 1,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,685,000 | 794 |
| Interest expense: Domestic office deposits | $17,096,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $589,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,290,000 | 807 |
| Interest expense: Domestic office deposits | $22,570,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,698 |
| Interest Expense:Demand notes, US treasury & other | $718,000 | 828 |
| 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.