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Security First Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$34,092,000522
Interest expense: Domestic office deposits$28,948,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,608
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$23,551,000520
Interest expense: Domestic office deposits$19,840,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$13,280,000543
Interest expense: Domestic office deposits$11,016,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$5,237,000582
Interest expense: Domestic office deposits$4,538,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$9,195,000485
Interest expense: Domestic office deposits$7,566,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000579
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$4,917,000463
Interest expense: Domestic office deposits$3,790,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000599
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$2,350,000505
Interest expense: Domestic office deposits$1,736,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000432
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$1,020,000546
Interest expense: Domestic office deposits$798,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000338
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$4,626,000587
Interest expense: Domestic office deposits$3,640,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000379
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$3,580,000593
Interest expense: Domestic office deposits$2,813,000664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$2,474,000594
Interest expense: Domestic office deposits$1,953,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000397
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,283,000607
Interest expense: Domestic office deposits$1,023,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000391
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$7,256,000666
Interest expense: Domestic office deposits$6,428,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000559
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$5,792,000674
Interest expense: Domestic office deposits$5,230,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000583
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$4,201,000672
Interest expense: Domestic office deposits$3,864,000648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000606
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$2,399,000665
Interest expense: Domestic office deposits$2,246,000637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000632
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$10,128,000676
Interest expense: Domestic office deposits$8,627,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000786
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$7,539,000687
Interest expense: Domestic office deposits$6,289,000710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000820
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$4,799,000701
Interest expense: Domestic office deposits$4,006,000725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000852
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$2,219,000734
Interest expense: Domestic office deposits$1,827,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000854
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$6,579,000743
Interest expense: Domestic office deposits$4,699,000837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$4,502,000757
Interest expense: Domestic office deposits$3,221,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,148
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$2,635,000791
Interest expense: Domestic office deposits$1,872,000906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,456
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$1,186,000826
Interest expense: Domestic office deposits$810,000981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$3,594,000916
Interest expense: Domestic office deposits$2,099,0001,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,011
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$2,616,000922
Interest expense: Domestic office deposits$1,432,0001,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,619,000967
Interest expense: Domestic office deposits$844,0001,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$746,0001,020
Interest expense: Domestic office deposits$384,0001,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$3,264,000894
Interest expense: Domestic office deposits$1,440,0001,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$1,824,000332
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,531,000864
Interest expense: Domestic office deposits$1,078,0001,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$1,453,000318
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,651,000880
Interest expense: Domestic office deposits$722,0001,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$929,000330
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$807,000902
Interest expense: Domestic office deposits$357,0001,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$450,000333
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,320,000838
Interest expense: Domestic office deposits$1,524,0001,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$1,796,000312
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,538,000832
Interest expense: Domestic office deposits$1,153,0001,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$1,385,000308
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,741,000812
Interest expense: Domestic office deposits$775,0001,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$966,000305
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$906,000775
Interest expense: Domestic office deposits$395,0001,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$511,000283
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,415,000653
Interest expense: Domestic office deposits$1,820,0001,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$2,595,000240
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,402,000637
Interest expense: Domestic office deposits$1,388,0001,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$2,014,000235
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,283,000641
Interest expense: Domestic office deposits$945,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$1,338,000236
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,148,000648
Interest expense: Domestic office deposits$480,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$668,000236
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,991,000671
Interest expense: Domestic office deposits$2,244,0001,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,520
Interest Expense:Demand notes, US treasury & other$2,741,000245
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,780,000690
Interest expense: Domestic office deposits$1,721,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$2,057,000247
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,544,000702
Interest expense: Domestic office deposits$1,184,0001,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$1,358,000253
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,289,000717
Interest expense: Domestic office deposits$615,0001,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$673,000261
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,869,000742
Interest expense: Domestic office deposits$3,122,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$2,744,000289
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,487,000775
Interest expense: Domestic office deposits$2,432,0001,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$2,053,000302
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,040,000789
Interest expense: Domestic office deposits$1,684,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$1,354,000310
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,549,000808
Interest expense: Domestic office deposits$882,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$666,000321
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,127,000839
Interest expense: Domestic office deposits$4,523,0001,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$2,602,000387
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,502,000854
Interest expense: Domestic office deposits$3,532,0001,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$1,968,000402
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,804,000856
Interest expense: Domestic office deposits$2,444,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$1,359,000406
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,964,000858
Interest expense: Domestic office deposits$1,277,0001,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$686,000420
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$8,760,000950
Interest expense: Domestic office deposits$5,405,0001,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$3,352,000426
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,590,000988
Interest expense: Domestic office deposits$4,009,0001,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$2,579,000434
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,468,0001,001
Interest expense: Domestic office deposits$2,747,0001,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$1,719,000448
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,275,0001,033
Interest expense: Domestic office deposits$1,410,0001,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$864,000467
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$11,363,0001,039
Interest expense: Domestic office deposits$7,644,0001,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,173
Interest Expense:Demand notes, US treasury & other$3,711,000502
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$8,881,0001,054
Interest expense: Domestic office deposits$6,079,0001,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$2,796,000529
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,157,0001,081
Interest expense: Domestic office deposits$4,295,0001,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,242
Interest Expense:Demand notes, US treasury & other$1,858,000555
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,125,0001,099
Interest expense: Domestic office deposits$2,194,0001,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$931,000573
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,122,0001,237
Interest expense: Domestic office deposits$9,497,0001,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$3,625,000651
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,692,0001,318
Interest expense: Domestic office deposits$7,017,0001,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$2,675,000677
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,537,0001,352
Interest expense: Domestic office deposits$4,739,0001,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$1,798,000681
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,473,0001,350
Interest expense: Domestic office deposits$2,542,0001,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$931,000671
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,680,0001,369
Interest expense: Domestic office deposits$11,141,0001,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,122
Interest Expense:Demand notes, US treasury & other$3,450,000674
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,900,0001,382
Interest expense: Domestic office deposits$8,322,0001,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,902
Interest Expense:Demand notes, US treasury & other$2,489,000678
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,114,0001,411
Interest expense: Domestic office deposits$5,501,0001,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$1,613,000700
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,531,0001,410
Interest expense: Domestic office deposits$2,760,0001,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$771,000717
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$13,310,0001,269
Interest expense: Domestic office deposits$9,628,0001,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$3,682,000607
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,691,0001,272
Interest expense: Domestic office deposits$6,869,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$2,822,000609
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,072,0001,290
Interest expense: Domestic office deposits$4,272,0001,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$1,800,000624
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,855,0001,307
Interest expense: Domestic office deposits$1,972,0001,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$883,000618
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,105,0001,114
Interest expense: Domestic office deposits$6,772,0001,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000963
Interest Expense:Demand notes, US treasury & other$3,040,000649
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,311,0001,091
Interest expense: Domestic office deposits$4,879,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000781
Interest Expense:Demand notes, US treasury & other$2,148,000679
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,708,0001,061
Interest expense: Domestic office deposits$3,268,0001,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000951
Interest Expense:Demand notes, US treasury & other$1,318,000700
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,300,0001,017
Interest expense: Domestic office deposits$1,674,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$626,000718
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,265,000980
Interest expense: Domestic office deposits$6,188,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$2,077,000771
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,065,000982
Interest expense: Domestic office deposits$4,571,0001,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$1,494,000793
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,047,000971
Interest expense: Domestic office deposits$3,071,000983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$976,000798
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,071,000970
Interest expense: Domestic office deposits$1,592,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$479,000825
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,564,000932
Interest expense: Domestic office deposits$7,394,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$2,170,000766
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,239,000966
Interest expense: Domestic office deposits$5,624,000985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$1,615,000777
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,870,000987
Interest expense: Domestic office deposits$3,800,0001,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$1,070,000787
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,508,000986
Interest expense: Domestic office deposits$1,964,000997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$544,000781
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$12,212,000917
Interest expense: Domestic office deposits$9,905,000915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$2,307,000768
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$17,252,000945
Interest expense: Domestic office deposits$14,668,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$2,584,000732
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$17,356,0001,018
Interest expense: Domestic office deposits$13,778,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,253
Interest Expense:Demand notes, US treasury & other$3,565,000658
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,611,0001,202
Interest expense: Domestic office deposits$10,163,0001,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$543,000882
Interest Expense:Demand notes, US treasury & other$1,905,000805
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,088,0002,495
Interest expense: Domestic office deposits$5,087,0002,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,0001,221
Interest Expense:Demand notes, US treasury & other$755,0001,239
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,286,0002,832
Interest expense: Domestic office deposits$4,517,0003,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,0001,389
Interest Expense:Demand notes, US treasury & other$554,0001,358
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,338,0005,776
Interest expense: Domestic office deposits$2,255,0005,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,078
Interest Expense:Demand notes, US treasury & other$58,0003,152
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,741,0005,156
Interest expense: Domestic office deposits$2,723,0004,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,764
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,348,0004,896
Interest expense: Domestic office deposits$2,331,0004,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,866
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,141,0005,515
Interest expense: Domestic office deposits$2,138,0005,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,373,0006,245
Interest expense: Domestic office deposits$2,359,0006,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,340
Interest Expense:Demand notes, US treasury & other$2,0004,916
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.