Home > Seaside National Bank & Trust > Total Interest Expense

Seaside National Bank & Trust, Total Interest Expense

2020-06-30 (YTD Data)Rank
Total interest expense$8,742,000357
Interest expense: Domestic office deposits$6,654,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000539
Interest Expense:Demand notes, US treasury & other$1,585,000218
Interest Expense: Subordinated notes and debenture$473,00060
2020-03-31 (YTD Data)Rank
Total interest expense$5,421,000333
Interest expense: Domestic office deposits$4,354,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000439
Interest Expense:Demand notes, US treasury & other$802,000239
Interest Expense: Subordinated notes and debenture$237,00061
2019-12-31 (YTD Data)Rank
Total interest expense$27,888,000301
Interest expense: Domestic office deposits$23,484,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000391
Interest Expense:Demand notes, US treasury & other$3,261,000269
Interest Expense: Subordinated notes and debenture$946,00062
2019-09-30 (YTD Data)Rank
Total interest expense$21,840,000301
Interest expense: Domestic office deposits$18,515,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000367
Interest Expense:Demand notes, US treasury & other$2,439,000278
Interest Expense: Subordinated notes and debenture$708,00062
2019-06-30 (YTD Data)Rank
Total interest expense$14,907,000300
Interest expense: Domestic office deposits$12,629,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000317
Interest Expense:Demand notes, US treasury & other$1,643,000297
Interest Expense: Subordinated notes and debenture$473,00062
2019-03-31 (YTD Data)Rank
Total interest expense$7,378,000292
Interest expense: Domestic office deposits$6,182,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000228
Interest Expense:Demand notes, US treasury & other$829,000303
Interest Expense: Subordinated notes and debenture$237,00063
2018-12-31 (YTD Data)Rank
Total interest expense$21,776,000291
Interest expense: Domestic office deposits$18,273,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000350
Interest Expense:Demand notes, US treasury & other$2,334,000341
Interest Expense: Subordinated notes and debenture$946,00065
2018-09-30 (YTD Data)Rank
Total interest expense$15,081,000294
Interest expense: Domestic office deposits$12,542,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000347
Interest Expense:Demand notes, US treasury & other$1,676,000341
Interest Expense: Subordinated notes and debenture$708,00065
2018-06-30 (YTD Data)Rank
Total interest expense$9,031,000304
Interest expense: Domestic office deposits$7,393,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000380
Interest Expense:Demand notes, US treasury & other$1,079,000340
Interest Expense: Subordinated notes and debenture$473,00064
2018-03-31 (YTD Data)Rank
Total interest expense$4,115,000309
Interest expense: Domestic office deposits$3,309,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000314
Interest Expense:Demand notes, US treasury & other$515,000341
Interest Expense: Subordinated notes and debenture$237,00062
2017-12-31 (YTD Data)Rank
Total interest expense$11,039,000349
Interest expense: Domestic office deposits$8,305,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000338
Interest Expense:Demand notes, US treasury & other$1,625,000363
Interest Expense: Subordinated notes and debenture$943,00061
2017-09-30 (YTD Data)Rank
Total interest expense$7,642,000359
Interest expense: Domestic office deposits$5,694,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000399
Interest Expense:Demand notes, US treasury & other$1,152,000374
Interest Expense: Subordinated notes and debenture$705,00061
2017-06-30 (YTD Data)Rank
Total interest expense$4,784,000366
Interest expense: Domestic office deposits$3,564,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000575
Interest Expense:Demand notes, US treasury & other$720,000380
Interest Expense: Subordinated notes and debenture$470,00060
2017-03-31 (YTD Data)Rank
Total interest expense$2,256,000369
Interest expense: Domestic office deposits$1,665,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000441
Interest Expense:Demand notes, US treasury & other$335,000380
Interest Expense: Subordinated notes and debenture$234,00061
2016-12-31 (YTD Data)Rank
Total interest expense$6,540,000458
Interest expense: Domestic office deposits$5,401,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000395
Interest Expense:Demand notes, US treasury & other$719,000655
Interest Expense: Subordinated notes and debenture$321,00083
2016-09-30 (YTD Data)Rank
Total interest expense$4,540,000491
Interest expense: Domestic office deposits$3,919,000455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000382
Interest Expense:Demand notes, US treasury & other$461,000741
Interest Expense: Subordinated notes and debenture$83,000104
2016-06-30 (YTD Data)Rank
Total interest expense$2,823,000519
Interest expense: Domestic office deposits$2,522,000470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000438
Interest Expense:Demand notes, US treasury & other$261,000838
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,333,000543
Interest expense: Domestic office deposits$1,202,000483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000359
Interest Expense:Demand notes, US treasury & other$101,0001,014
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,613,000600
Interest expense: Domestic office deposits$4,405,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000640
Interest Expense:Demand notes, US treasury & other$170,0001,606
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,412,000617
Interest expense: Domestic office deposits$3,258,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000577
Interest Expense:Demand notes, US treasury & other$119,0001,672
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,256,000618
Interest expense: Domestic office deposits$2,162,000513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000629
Interest Expense:Demand notes, US treasury & other$74,0001,738
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,117,000629
Interest expense: Domestic office deposits$1,069,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000582
Interest Expense:Demand notes, US treasury & other$37,0001,742
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,189,000692
Interest expense: Domestic office deposits$4,060,000556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000881
Interest Expense:Demand notes, US treasury & other$107,0002,081
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,147,000695
Interest expense: Domestic office deposits$3,050,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000884
Interest Expense:Demand notes, US treasury & other$80,0002,104
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,078,000707
Interest expense: Domestic office deposits$2,019,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,013
Interest Expense:Demand notes, US treasury & other$51,0002,150
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,027,000723
Interest expense: Domestic office deposits$996,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$25,0002,192
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,334,000769
Interest expense: Domestic office deposits$4,272,000608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,308
Interest Expense:Demand notes, US treasury & other$52,0002,822
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,272,000794
Interest expense: Domestic office deposits$3,236,000619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,548
Interest Expense:Demand notes, US treasury & other$32,0002,997
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,209,000811
Interest expense: Domestic office deposits$2,194,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$13,0003,266
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,121,000830
Interest expense: Domestic office deposits$1,115,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$6,0003,335
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,258,000857
Interest expense: Domestic office deposits$4,941,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,301
Interest Expense:Demand notes, US treasury & other$304,0001,664
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,103,000861
Interest expense: Domestic office deposits$3,802,000723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,396
Interest Expense:Demand notes, US treasury & other$293,0001,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,863,000856
Interest expense: Domestic office deposits$2,569,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$289,0001,137
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,561,000796
Interest expense: Domestic office deposits$1,329,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$230,000838
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,946,000730
Interest expense: Domestic office deposits$6,331,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,086
Interest Expense:Demand notes, US treasury & other$1,583,000617
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,256,000731
Interest expense: Domestic office deposits$4,925,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,032
Interest Expense:Demand notes, US treasury & other$1,304,000591
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,282,000742
Interest expense: Domestic office deposits$3,388,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000973
Interest Expense:Demand notes, US treasury & other$873,000617
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,246,000735
Interest expense: Domestic office deposits$1,796,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,049
Interest Expense:Demand notes, US treasury & other$441,000622
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$11,559,000691
Interest expense: Domestic office deposits$9,938,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000900
Interest Expense:Demand notes, US treasury & other$1,551,000825
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,056,000683
Interest expense: Domestic office deposits$7,897,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000922
Interest Expense:Demand notes, US treasury & other$1,107,000879
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,363,000676
Interest expense: Domestic office deposits$5,620,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000865
Interest Expense:Demand notes, US treasury & other$701,000947
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,224,000701
Interest expense: Domestic office deposits$2,899,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000892
Interest Expense:Demand notes, US treasury & other$304,0001,102
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,642,0001,112
Interest expense: Domestic office deposits$10,065,000970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000653
Interest Expense:Demand notes, US treasury & other$362,0002,720
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,216,0001,302
Interest expense: Domestic office deposits$6,849,0001,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000628
Interest Expense:Demand notes, US treasury & other$183,0003,323
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,362,0001,515
Interest expense: Domestic office deposits$4,101,0001,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000613
Interest Expense:Demand notes, US treasury & other$124,0003,382
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,941,0001,744
Interest expense: Domestic office deposits$1,804,0001,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000605
Interest Expense:Demand notes, US treasury & other$65,0003,367
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,504,0003,220
Interest expense: Domestic office deposits$4,214,0003,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,0001,229
Interest Expense:Demand notes, US treasury & other$104,0004,548
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,722,0003,865
Interest expense: Domestic office deposits$2,543,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,392
Interest Expense:Demand notes, US treasury & other$61,0004,752
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,613,0004,301
Interest expense: Domestic office deposits$1,520,0004,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,507
Interest Expense:Demand notes, US treasury & other$23,0005,046
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$754,0004,673
Interest expense: Domestic office deposits$744,0004,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,598
Interest Expense:Demand notes, US treasury & other$3,0005,345
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,488,0006,448
Interest expense: Domestic office deposits$1,450,0006,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,759
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$835,0007,029
Interest expense: Domestic office deposits$811,0006,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,838
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$296,0007,907
Interest expense: Domestic office deposits$292,0007,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$77,0008,358
Interest expense: Domestic office deposits$77,0008,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,0008,650
Interest expense: Domestic office deposits$6,0008,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275

* 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.