Home > Security State Bank & Trust > Total Interest Expense

Security State Bank & Trust, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$20,793,000762
Interest expense: Domestic office deposits$19,559,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$674,000313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$14,032,000775
Interest expense: Domestic office deposits$13,000,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$502,000311
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$8,178,000786
Interest expense: Domestic office deposits$7,497,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$3,493,000799
Interest expense: Domestic office deposits$3,096,000779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000255
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$3,819,000965
Interest expense: Domestic office deposits$3,247,000987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000259
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$2,016,0001,017
Interest expense: Domestic office deposits$1,807,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000236
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,032,0001,106
Interest expense: Domestic office deposits$953,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000308
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$479,0001,142
Interest expense: Domestic office deposits$447,0001,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,230,0001,210
Interest expense: Domestic office deposits$2,092,0001,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000327
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,738,0001,233
Interest expense: Domestic office deposits$1,631,0001,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000325
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,190,0001,246
Interest expense: Domestic office deposits$1,113,0001,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000300
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$602,0001,307
Interest expense: Domestic office deposits$562,0001,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000289
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$3,772,0001,234
Interest expense: Domestic office deposits$3,441,0001,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000201
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,096,0001,198
Interest expense: Domestic office deposits$2,808,0001,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000191
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,326,0001,165
Interest expense: Domestic office deposits$2,086,0001,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,391,0001,084
Interest expense: Domestic office deposits$1,217,0001,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000165
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$5,009,0001,244
Interest expense: Domestic office deposits$4,262,0001,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$703,000186
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$3,678,0001,268
Interest expense: Domestic office deposits$3,104,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$539,000188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,346,0001,303
Interest expense: Domestic office deposits$1,956,0001,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$361,000194
Interest Expense:Demand notes, US treasury & other$29,0001,062
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,107,0001,321
Interest expense: Domestic office deposits$905,0001,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000190
Interest Expense:Demand notes, US treasury & other$25,000985
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$2,885,0001,475
Interest expense: Domestic office deposits$1,990,0001,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$520,000209
Interest Expense:Demand notes, US treasury & other$375,000761
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,912,0001,542
Interest expense: Domestic office deposits$1,318,0001,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,000203
Interest Expense:Demand notes, US treasury & other$217,000837
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,118,0001,630
Interest expense: Domestic office deposits$794,0001,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,000189
Interest Expense:Demand notes, US treasury & other$65,000978
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$521,0001,653
Interest expense: Domestic office deposits$379,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000173
Interest Expense:Demand notes, US treasury & other$5,0001,228
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,506,0001,918
Interest expense: Domestic office deposits$1,054,0002,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,000204
Interest Expense:Demand notes, US treasury & other$85,0001,114
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,083,0001,957
Interest expense: Domestic office deposits$753,0002,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000209
Interest Expense:Demand notes, US treasury & other$85,0001,048
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$707,0001,954
Interest expense: Domestic office deposits$484,0002,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000224
Interest Expense:Demand notes, US treasury & other$85,000954
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$287,0002,248
Interest expense: Domestic office deposits$225,0002,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000237
Interest Expense:Demand notes, US treasury & other$4,0001,507
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$921,0002,558
Interest expense: Domestic office deposits$756,0002,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000317
Interest Expense:Demand notes, US treasury & other$21,0003,087
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$686,0002,568
Interest expense: Domestic office deposits$568,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000317
Interest Expense:Demand notes, US treasury & other$11,0003,233
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$454,0002,594
Interest expense: Domestic office deposits$377,0002,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000320
Interest Expense:Demand notes, US treasury & other$6,0003,299
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$219,0002,670
Interest expense: Domestic office deposits$185,0002,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000352
Interest Expense:Demand notes, US treasury & other$3,0003,258
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$846,0002,717
Interest expense: Domestic office deposits$754,0002,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000414
Interest Expense:Demand notes, US treasury & other$9,0003,376
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$644,0002,718
Interest expense: Domestic office deposits$577,0002,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000433
Interest Expense:Demand notes, US treasury & other$9,0003,291
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$433,0002,720
Interest expense: Domestic office deposits$396,0002,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000447
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$219,0002,717
Interest expense: Domestic office deposits$201,0002,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000449
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$936,0002,697
Interest expense: Domestic office deposits$866,0002,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000474
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$712,0002,709
Interest expense: Domestic office deposits$660,0002,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000488
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$481,0002,720
Interest expense: Domestic office deposits$447,0002,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000494
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$245,0002,715
Interest expense: Domestic office deposits$228,0002,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000494
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,078,0002,795
Interest expense: Domestic office deposits$1,019,0002,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000599
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$828,0002,817
Interest expense: Domestic office deposits$785,0002,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000618
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$564,0002,844
Interest expense: Domestic office deposits$538,0002,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000646
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$293,0002,829
Interest expense: Domestic office deposits$280,0002,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000648
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,547,0002,643
Interest expense: Domestic office deposits$1,263,0002,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000568
Interest Expense:Demand notes, US treasury & other$189,0002,158
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,230,0002,634
Interest expense: Domestic office deposits$976,0002,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000583
Interest Expense:Demand notes, US treasury & other$180,0001,971
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$883,0002,568
Interest expense: Domestic office deposits$674,0002,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000580
Interest Expense:Demand notes, US treasury & other$156,0001,727
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$468,0002,528
Interest expense: Domestic office deposits$352,0002,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000578
Interest Expense:Demand notes, US treasury & other$88,0001,651
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,473,0002,331
Interest expense: Domestic office deposits$1,942,0002,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000521
Interest Expense:Demand notes, US treasury & other$384,0001,751
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,960,0002,308
Interest expense: Domestic office deposits$1,549,0002,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000511
Interest Expense:Demand notes, US treasury & other$294,0001,777
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,379,0002,273
Interest expense: Domestic office deposits$1,092,0002,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000511
Interest Expense:Demand notes, US treasury & other$204,0001,776
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$725,0002,244
Interest expense: Domestic office deposits$570,0002,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000516
Interest Expense:Demand notes, US treasury & other$111,0001,725
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,324,0002,379
Interest expense: Domestic office deposits$2,611,0002,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000517
Interest Expense:Demand notes, US treasury & other$494,0001,904
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,534,0002,439
Interest expense: Domestic office deposits$1,988,0002,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000525
Interest Expense:Demand notes, US treasury & other$381,0001,927
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,728,0002,478
Interest expense: Domestic office deposits$1,351,0002,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000540
Interest Expense:Demand notes, US treasury & other$266,0001,922
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$898,0002,497
Interest expense: Domestic office deposits$704,0002,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000512
Interest Expense:Demand notes, US treasury & other$131,0002,013
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,375,0002,118
Interest expense: Domestic office deposits$4,474,0002,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,000491
Interest Expense:Demand notes, US treasury & other$552,0002,206
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,351,0002,059
Interest expense: Domestic office deposits$3,662,0002,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000492
Interest Expense:Demand notes, US treasury & other$418,0002,248
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,129,0002,026
Interest expense: Domestic office deposits$2,657,0002,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000504
Interest Expense:Demand notes, US treasury & other$284,0002,267
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,678,0001,972
Interest expense: Domestic office deposits$1,430,0001,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000492
Interest Expense:Demand notes, US treasury & other$144,0002,290
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,291,0001,737
Interest expense: Domestic office deposits$7,855,0001,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$722,000572
Interest Expense:Demand notes, US treasury & other$714,0002,162
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,305,0001,733
Interest expense: Domestic office deposits$6,204,0001,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$586,000581
Interest Expense:Demand notes, US treasury & other$515,0002,218
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,148,0001,710
Interest expense: Domestic office deposits$4,429,0001,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$410,000581
Interest Expense:Demand notes, US treasury & other$309,0002,327
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,807,0001,679
Interest expense: Domestic office deposits$2,440,0001,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000623
Interest Expense:Demand notes, US treasury & other$152,0002,351
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$11,529,0001,739
Interest expense: Domestic office deposits$9,993,0001,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$909,000695
Interest Expense:Demand notes, US treasury & other$627,0002,160
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,445,0001,778
Interest expense: Domestic office deposits$7,392,0001,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$662,000706
Interest Expense:Demand notes, US treasury & other$391,0002,368
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,419,0001,845
Interest expense: Domestic office deposits$4,856,0001,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,000769
Interest Expense:Demand notes, US treasury & other$171,0002,897
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,694,0001,833
Interest expense: Domestic office deposits$2,433,0001,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,000766
Interest Expense:Demand notes, US treasury & other$63,0003,309
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$9,711,0001,731
Interest expense: Domestic office deposits$8,484,0001,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$783,000734
Interest Expense:Demand notes, US treasury & other$444,0002,644
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,997,0001,738
Interest expense: Domestic office deposits$6,189,0001,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$572,000736
Interest Expense:Demand notes, US treasury & other$236,0003,158
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,533,0001,711
Interest expense: Domestic office deposits$4,000,0001,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$385,000722
Interest Expense:Demand notes, US treasury & other$148,0003,179
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,207,0001,674
Interest expense: Domestic office deposits$1,943,0001,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000700
Interest Expense:Demand notes, US treasury & other$77,0003,085
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,064,0001,617
Interest expense: Domestic office deposits$6,104,0001,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$600,000637
Interest Expense:Demand notes, US treasury & other$360,0002,703
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,015,0001,603
Interest expense: Domestic office deposits$4,366,0001,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$425,000622
Interest Expense:Demand notes, US treasury & other$224,0002,961
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,188,0001,583
Interest expense: Domestic office deposits$2,798,0001,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000638
Interest Expense:Demand notes, US treasury & other$146,0002,945
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,515,0001,577
Interest expense: Domestic office deposits$1,329,0001,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000628
Interest Expense:Demand notes, US treasury & other$71,0002,927
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,245,0001,563
Interest expense: Domestic office deposits$4,613,0001,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000550
Interest Expense:Demand notes, US treasury & other$288,0002,746
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,777,0001,602
Interest expense: Domestic office deposits$3,365,0001,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,000544
Interest Expense:Demand notes, US treasury & other$178,0002,992
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,494,0001,590
Interest expense: Domestic office deposits$2,233,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000514
Interest Expense:Demand notes, US treasury & other$106,0003,110
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,242,0001,623
Interest expense: Domestic office deposits$1,133,0001,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000533
Interest Expense:Demand notes, US treasury & other$35,0003,604
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,888,0001,513
Interest expense: Domestic office deposits$5,383,0001,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$362,000472
Interest Expense:Demand notes, US treasury & other$143,0003,589
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,564,0001,524
Interest expense: Domestic office deposits$4,173,0001,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000469
Interest Expense:Demand notes, US treasury & other$107,0003,620
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,154,0001,526
Interest expense: Domestic office deposits$2,878,0001,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000463
Interest Expense:Demand notes, US treasury & other$71,0003,615
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,631,0001,521
Interest expense: Domestic office deposits$1,487,0001,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000462
Interest Expense:Demand notes, US treasury & other$38,0003,544
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,804,0001,447
Interest expense: Domestic office deposits$6,986,0001,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$539,000481
Interest Expense:Demand notes, US treasury & other$279,0002,814
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,304,0001,324
Interest expense: Domestic office deposits$11,561,0001,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$639,000666
Interest Expense:Demand notes, US treasury & other$104,0004,068
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$11,070,0001,548
Interest expense: Domestic office deposits$9,920,0001,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$565,000989
Interest Expense:Demand notes, US treasury & other$585,0002,052
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,910,0001,687
Interest expense: Domestic office deposits$8,386,0001,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,0001,015
Interest Expense:Demand notes, US treasury & other$115,0003,489
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,888,0001,726
Interest expense: Domestic office deposits$8,482,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$319,0001,067
Interest Expense:Demand notes, US treasury & other$87,0003,343
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,549,0001,815
Interest expense: Domestic office deposits$8,139,0001,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,0001,057
Interest Expense:Demand notes, US treasury & other$39,0003,756
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,015,0001,960
Interest expense: Domestic office deposits$7,775,0001,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,465
Interest Expense:Demand notes, US treasury & other$35,0003,619
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,776,0002,298
Interest expense: Domestic office deposits$6,626,0002,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0002,090
Interest Expense:Demand notes, US treasury & other$40,0003,472
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,631,0002,639
Interest expense: Domestic office deposits$4,533,0002,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,298
Interest Expense:Demand notes, US treasury & other$27,0003,416
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,912,0003,229
Interest expense: Domestic office deposits$3,859,0003,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,445
Interest Expense:Demand notes, US treasury & other$19,0003,065
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,627,0003,548
Interest expense: Domestic office deposits$4,568,0003,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,470
Interest Expense:Demand notes, US treasury & other$25,0002,814
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.