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Savings Bank & Trust, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$2,607,0002,260
Interest expense: Domestic office deposits$2,539,0001,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,151
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,479,0002,606
Interest expense: Domestic office deposits$1,436,0002,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,141
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$767,0002,545
Interest expense: Domestic office deposits$741,0002,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,020
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,335,0002,605
Interest expense: Domestic office deposits$3,193,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,090
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$50,000256
2003-09-30 (YTD Data)Rank
Total interest expense$2,468,0002,717
Interest expense: Domestic office deposits$2,361,0002,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,191
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$50,000232
2003-06-30 (YTD Data)Rank
Total interest expense$1,469,0003,110
Interest expense: Domestic office deposits$1,394,0002,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,467
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$50,000195
2003-03-31 (YTD Data)Rank
Total interest expense$749,0003,131
Interest expense: Domestic office deposits$708,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,533
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$30,000186
2002-12-31 (YTD Data)Rank
Total interest expense$3,495,0003,100
Interest expense: Domestic office deposits$3,430,0002,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,485
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,857,0003,226
Interest expense: Domestic office deposits$4,603,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,0001,120
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,137,0003,233
Interest expense: Domestic office deposits$4,782,0003,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$334,0001,318
Interest Expense:Demand notes, US treasury & other$21,0005,471
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,312,0003,371
Interest expense: Domestic office deposits$4,053,0003,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,0001,361
Interest Expense:Demand notes, US treasury & other$16,0005,048
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,761,0003,141
Interest expense: Domestic office deposits$4,446,0003,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$298,0001,115
Interest Expense:Demand notes, US treasury & other$17,0004,552
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,715,0003,145
Interest expense: Domestic office deposits$4,458,0003,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,0001,309
Interest Expense:Demand notes, US treasury & other$15,0004,491
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,290,0003,476
Interest expense: Domestic office deposits$4,066,0003,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,0001,452
Interest Expense:Demand notes, US treasury & other$15,0004,326
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,085,0004,634
Interest expense: Domestic office deposits$2,863,0004,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,592
Interest Expense:Demand notes, US treasury & other$17,0004,212
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,245,0005,086
Interest expense: Domestic office deposits$2,125,0005,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,906
Interest Expense:Demand notes, US treasury & other$11,0004,196
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,259,0005,255
Interest expense: Domestic office deposits$2,172,0005,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,745
Interest Expense:Demand notes, US treasury & other$10,0003,679
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,720,0005,609
Interest expense: Domestic office deposits$2,626,0005,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,800
Interest Expense:Demand notes, US treasury & other$12,0003,520
Interest Expense: Subordinated notes and debenture$0595

* 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.