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Security Federal Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$23,976,000696
Interest expense: Domestic office deposits$20,700,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,000463
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$16,471,000698
Interest expense: Domestic office deposits$14,155,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000455
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$9,538,000711
Interest expense: Domestic office deposits$8,087,000709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000432
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$3,543,000793
Interest expense: Domestic office deposits$2,915,000815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000424
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$3,312,0001,090
Interest expense: Domestic office deposits$2,926,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000482
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,525,0001,299
Interest expense: Domestic office deposits$1,434,0001,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000431
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$805,0001,357
Interest expense: Domestic office deposits$768,0001,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000389
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$385,0001,345
Interest expense: Domestic office deposits$364,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000321
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,197,0001,231
Interest expense: Domestic office deposits$1,676,0001,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000422
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,680,0001,280
Interest expense: Domestic office deposits$1,291,0001,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,242,0001,209
Interest expense: Domestic office deposits$904,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000465
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$671,0001,179
Interest expense: Domestic office deposits$482,0001,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000476
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$4,948,000958
Interest expense: Domestic office deposits$4,076,0001,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000527
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$4,178,000914
Interest expense: Domestic office deposits$3,478,000962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000516
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$3,151,000881
Interest expense: Domestic office deposits$2,675,000921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000507
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,789,000870
Interest expense: Domestic office deposits$1,533,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000528
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$7,477,000882
Interest expense: Domestic office deposits$6,515,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000661
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$5,539,000901
Interest expense: Domestic office deposits$4,863,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000678
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$3,410,000936
Interest expense: Domestic office deposits$3,087,000913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000709
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,581,000978
Interest expense: Domestic office deposits$1,423,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000777
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$4,554,0001,004
Interest expense: Domestic office deposits$3,884,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,038
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$3,197,0001,006
Interest expense: Domestic office deposits$2,684,0001,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,024
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,988,0001,004
Interest expense: Domestic office deposits$1,632,0001,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000980
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$929,0001,012
Interest expense: Domestic office deposits$739,0001,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,010
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$3,128,0001,044
Interest expense: Domestic office deposits$2,558,0001,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,066
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$2,276,0001,054
Interest expense: Domestic office deposits$1,866,0001,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,050
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,445,0001,076
Interest expense: Domestic office deposits$1,197,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,028
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$693,0001,099
Interest expense: Domestic office deposits$571,0001,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000972
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$2,841,0001,016
Interest expense: Domestic office deposits$2,129,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,023
Interest Expense:Demand notes, US treasury & other$698,000672
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,147,0001,011
Interest expense: Domestic office deposits$1,588,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,051
Interest Expense:Demand notes, US treasury & other$549,000655
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,492,000968
Interest expense: Domestic office deposits$1,065,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,084
Interest Expense:Demand notes, US treasury & other$421,000593
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$772,000937
Interest expense: Domestic office deposits$524,0001,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$245,000545
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,617,000773
Interest expense: Domestic office deposits$2,283,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,041
Interest Expense:Demand notes, US treasury & other$1,321,000413
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,806,000746
Interest expense: Domestic office deposits$1,751,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,033
Interest Expense:Demand notes, US treasury & other$1,045,000402
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,951,000717
Interest expense: Domestic office deposits$1,191,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000994
Interest Expense:Demand notes, US treasury & other$753,000367
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,028,000681
Interest expense: Domestic office deposits$607,000954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$418,000336
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$5,232,000547
Interest expense: Domestic office deposits$2,595,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,084
Interest Expense:Demand notes, US treasury & other$2,623,000237
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$4,007,000535
Interest expense: Domestic office deposits$1,960,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,111
Interest Expense:Demand notes, US treasury & other$2,037,000232
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,768,000513
Interest expense: Domestic office deposits$1,337,000912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,074
Interest Expense:Demand notes, US treasury & other$1,424,000220
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,406,000505
Interest expense: Domestic office deposits$699,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$704,000228
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$6,953,000454
Interest expense: Domestic office deposits$3,426,000784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,109
Interest Expense:Demand notes, US treasury & other$3,511,000194
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$5,434,000447
Interest expense: Domestic office deposits$2,683,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,069
Interest Expense:Demand notes, US treasury & other$2,738,000192
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,784,000433
Interest expense: Domestic office deposits$1,886,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,031
Interest Expense:Demand notes, US treasury & other$1,889,000193
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,969,000428
Interest expense: Domestic office deposits$987,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,054
Interest Expense:Demand notes, US treasury & other$978,000192
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$9,707,000420
Interest expense: Domestic office deposits$5,231,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,063
Interest Expense:Demand notes, US treasury & other$4,453,000191
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$7,474,000427
Interest expense: Domestic office deposits$4,105,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,066
Interest Expense:Demand notes, US treasury & other$3,351,000196
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,159,000426
Interest expense: Domestic office deposits$2,856,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,046
Interest Expense:Demand notes, US treasury & other$2,290,000197
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,678,000424
Interest expense: Domestic office deposits$1,507,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,020
Interest Expense:Demand notes, US treasury & other$1,164,000199
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$12,387,000447
Interest expense: Domestic office deposits$7,343,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000979
Interest Expense:Demand notes, US treasury & other$5,004,000211
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$9,554,000457
Interest expense: Domestic office deposits$5,718,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,836,000217
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$6,463,000479
Interest expense: Domestic office deposits$3,933,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,530,000229
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,287,000487
Interest expense: Domestic office deposits$2,025,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,262,000235
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$16,439,000480
Interest expense: Domestic office deposits$10,437,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,002,000248
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$12,716,000485
Interest expense: Domestic office deposits$8,095,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,621,000253
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$8,589,000492
Interest expense: Domestic office deposits$5,464,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,125,000267
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,331,000517
Interest expense: Domestic office deposits$2,767,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,564,000275
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$21,221,000533
Interest expense: Domestic office deposits$14,621,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,600,000300
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$16,602,000544
Interest expense: Domestic office deposits$11,622,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,980,000313
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$11,523,000553
Interest expense: Domestic office deposits$8,157,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,366,000320
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,881,000563
Interest expense: Domestic office deposits$4,178,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,703,000326
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$27,346,000574
Interest expense: Domestic office deposits$19,232,000659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,114,000325
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$20,718,000605
Interest expense: Domestic office deposits$14,570,000683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,148,000343
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$13,940,000619
Interest expense: Domestic office deposits$10,004,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,936,000350
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$7,347,000638
Interest expense: Domestic office deposits$5,383,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,964,000350
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$28,379,000688
Interest expense: Domestic office deposits$20,577,000783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,802,000345
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$20,736,000710
Interest expense: Domestic office deposits$15,008,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,728,000351
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$13,343,000739
Interest expense: Domestic office deposits$9,667,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,676,000369
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,505,000749
Interest expense: Domestic office deposits$4,727,000854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,778,000383
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$21,820,000769
Interest expense: Domestic office deposits$15,872,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,948,000428
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$15,532,000786
Interest expense: Domestic office deposits$11,300,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,232,000454
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$9,798,000790
Interest expense: Domestic office deposits$7,105,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,693,000455
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,584,000795
Interest expense: Domestic office deposits$3,327,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,257,000470
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$14,508,000788
Interest expense: Domestic office deposits$10,246,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,262,000498
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,397,000770
Interest expense: Domestic office deposits$7,321,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,076,000502
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,613,000759
Interest expense: Domestic office deposits$4,642,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,971,000500
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,124,000769
Interest expense: Domestic office deposits$2,132,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$992,000496
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,909,000766
Interest expense: Domestic office deposits$7,218,000854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,691,000501
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,984,000760
Interest expense: Domestic office deposits$5,206,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,778,000501
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,104,000775
Interest expense: Domestic office deposits$3,342,000897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,762,000513
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,508,000805
Interest expense: Domestic office deposits$1,633,000941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$875,000535
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,521,000940
Interest expense: Domestic office deposits$6,910,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,611,000669
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,107,000989
Interest expense: Domestic office deposits$5,251,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,856,000714
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,809,0001,000
Interest expense: Domestic office deposits$3,582,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,227,000723
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,420,0001,018
Interest expense: Domestic office deposits$1,815,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$605,000731
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,131,0001,107
Interest expense: Domestic office deposits$7,871,0001,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,260,000777
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,255,0001,217
Interest expense: Domestic office deposits$10,687,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,568,000736
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,164,0001,318
Interest expense: Domestic office deposits$9,408,0001,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,756,000641
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,742,0001,545
Interest expense: Domestic office deposits$8,336,0001,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,406,000970
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,501,0001,795
Interest expense: Domestic office deposits$7,402,0001,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,099,000999
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,799,0001,977
Interest expense: Domestic office deposits$6,634,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,165,000918
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,138,0001,923
Interest expense: Domestic office deposits$6,819,0002,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,319,000817
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,428,0001,874
Interest expense: Domestic office deposits$6,621,0002,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,807,000701
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,272,0001,997
Interest expense: Domestic office deposits$5,274,0002,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$998,000809
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,885,0002,626
Interest expense: Domestic office deposits$4,346,0002,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$539,000916
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,893,0002,825
Interest expense: Domestic office deposits$5,271,0003,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$622,000878
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.