Home > Security State Bank & Trust > Total Interest Expense
Security State Bank & Trust, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $20,793,000 | 762 |
Interest expense: Domestic office deposits | $19,559,000 | 713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $674,000 | 313 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $14,032,000 | 775 |
Interest expense: Domestic office deposits | $13,000,000 | 731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $502,000 | 311 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $8,178,000 | 786 |
Interest expense: Domestic office deposits | $7,497,000 | 745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $338,000 | 285 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $3,493,000 | 799 |
Interest expense: Domestic office deposits | $3,096,000 | 779 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 255 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $3,819,000 | 965 |
Interest expense: Domestic office deposits | $3,247,000 | 987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $300,000 | 259 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $2,016,000 | 1,017 |
Interest expense: Domestic office deposits | $1,807,000 | 995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 236 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $1,032,000 | 1,106 |
Interest expense: Domestic office deposits | $953,000 | 1,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 308 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $479,000 | 1,142 |
Interest expense: Domestic office deposits | $447,000 | 1,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 362 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $2,230,000 | 1,210 |
Interest expense: Domestic office deposits | $2,092,000 | 1,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 327 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $1,738,000 | 1,233 |
Interest expense: Domestic office deposits | $1,631,000 | 1,152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 325 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $1,190,000 | 1,246 |
Interest expense: Domestic office deposits | $1,113,000 | 1,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 300 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $602,000 | 1,307 |
Interest expense: Domestic office deposits | $562,000 | 1,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 289 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $3,772,000 | 1,234 |
Interest expense: Domestic office deposits | $3,441,000 | 1,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 201 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $3,096,000 | 1,198 |
Interest expense: Domestic office deposits | $2,808,000 | 1,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 191 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $2,326,000 | 1,165 |
Interest expense: Domestic office deposits | $2,086,000 | 1,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,391,000 | 1,084 |
Interest expense: Domestic office deposits | $1,217,000 | 1,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 165 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $5,009,000 | 1,244 |
Interest expense: Domestic office deposits | $4,262,000 | 1,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $703,000 | 186 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $3,678,000 | 1,268 |
Interest expense: Domestic office deposits | $3,104,000 | 1,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $539,000 | 188 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $2,346,000 | 1,303 |
Interest expense: Domestic office deposits | $1,956,000 | 1,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $361,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 1,062 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,107,000 | 1,321 |
Interest expense: Domestic office deposits | $905,000 | 1,393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 985 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $2,885,000 | 1,475 |
Interest expense: Domestic office deposits | $1,990,000 | 1,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $520,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $375,000 | 761 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,912,000 | 1,542 |
Interest expense: Domestic office deposits | $1,318,000 | 1,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $377,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 837 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,118,000 | 1,630 |
Interest expense: Domestic office deposits | $794,000 | 1,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $259,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 978 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $521,000 | 1,653 |
Interest expense: Domestic office deposits | $379,000 | 1,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 1,228 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,506,000 | 1,918 |
Interest expense: Domestic office deposits | $1,054,000 | 2,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $367,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 1,114 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,083,000 | 1,957 |
Interest expense: Domestic office deposits | $753,000 | 2,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 1,048 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $707,000 | 1,954 |
Interest expense: Domestic office deposits | $484,000 | 2,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 224 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 954 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $287,000 | 2,248 |
Interest expense: Domestic office deposits | $225,000 | 2,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 1,507 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $921,000 | 2,558 |
Interest expense: Domestic office deposits | $756,000 | 2,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,087 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $686,000 | 2,568 |
Interest expense: Domestic office deposits | $568,000 | 2,640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,233 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $454,000 | 2,594 |
Interest expense: Domestic office deposits | $377,000 | 2,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,299 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $219,000 | 2,670 |
Interest expense: Domestic office deposits | $185,000 | 2,710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,258 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $846,000 | 2,717 |
Interest expense: Domestic office deposits | $754,000 | 2,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,376 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $644,000 | 2,718 |
Interest expense: Domestic office deposits | $577,000 | 2,652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 433 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,291 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $433,000 | 2,720 |
Interest expense: Domestic office deposits | $396,000 | 2,617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $219,000 | 2,717 |
Interest expense: Domestic office deposits | $201,000 | 2,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 449 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $936,000 | 2,697 |
Interest expense: Domestic office deposits | $866,000 | 2,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $712,000 | 2,709 |
Interest expense: Domestic office deposits | $660,000 | 2,583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 488 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $481,000 | 2,720 |
Interest expense: Domestic office deposits | $447,000 | 2,583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $245,000 | 2,715 |
Interest expense: Domestic office deposits | $228,000 | 2,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,078,000 | 2,795 |
Interest expense: Domestic office deposits | $1,019,000 | 2,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 599 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $828,000 | 2,817 |
Interest expense: Domestic office deposits | $785,000 | 2,604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 618 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $564,000 | 2,844 |
Interest expense: Domestic office deposits | $538,000 | 2,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 646 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $293,000 | 2,829 |
Interest expense: Domestic office deposits | $280,000 | 2,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 648 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,547,000 | 2,643 |
Interest expense: Domestic office deposits | $1,263,000 | 2,748 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 2,158 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,230,000 | 2,634 |
Interest expense: Domestic office deposits | $976,000 | 2,786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 1,971 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $883,000 | 2,568 |
Interest expense: Domestic office deposits | $674,000 | 2,797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 1,727 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $468,000 | 2,528 |
Interest expense: Domestic office deposits | $352,000 | 2,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 578 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 1,651 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,473,000 | 2,331 |
Interest expense: Domestic office deposits | $1,942,000 | 2,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $384,000 | 1,751 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,960,000 | 2,308 |
Interest expense: Domestic office deposits | $1,549,000 | 2,467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 511 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 1,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,379,000 | 2,273 |
Interest expense: Domestic office deposits | $1,092,000 | 2,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 511 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 1,776 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $725,000 | 2,244 |
Interest expense: Domestic office deposits | $570,000 | 2,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 516 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 1,725 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,324,000 | 2,379 |
Interest expense: Domestic office deposits | $2,611,000 | 2,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 517 |
Interest Expense:Demand notes, US treasury & other | $494,000 | 1,904 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,534,000 | 2,439 |
Interest expense: Domestic office deposits | $1,988,000 | 2,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 1,927 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,728,000 | 2,478 |
Interest expense: Domestic office deposits | $1,351,000 | 2,675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 540 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 1,922 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $898,000 | 2,497 |
Interest expense: Domestic office deposits | $704,000 | 2,701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 2,013 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,375,000 | 2,118 |
Interest expense: Domestic office deposits | $4,474,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $349,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $552,000 | 2,206 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,351,000 | 2,059 |
Interest expense: Domestic office deposits | $3,662,000 | 2,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $418,000 | 2,248 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,129,000 | 2,026 |
Interest expense: Domestic office deposits | $2,657,000 | 2,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 504 |
Interest Expense:Demand notes, US treasury & other | $284,000 | 2,267 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,678,000 | 1,972 |
Interest expense: Domestic office deposits | $1,430,000 | 1,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 492 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 2,290 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $9,291,000 | 1,737 |
Interest expense: Domestic office deposits | $7,855,000 | 1,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $722,000 | 572 |
Interest Expense:Demand notes, US treasury & other | $714,000 | 2,162 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,305,000 | 1,733 |
Interest expense: Domestic office deposits | $6,204,000 | 1,703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $586,000 | 581 |
Interest Expense:Demand notes, US treasury & other | $515,000 | 2,218 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,148,000 | 1,710 |
Interest expense: Domestic office deposits | $4,429,000 | 1,680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $410,000 | 581 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 2,327 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,807,000 | 1,679 |
Interest expense: Domestic office deposits | $2,440,000 | 1,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 2,351 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $11,529,000 | 1,739 |
Interest expense: Domestic office deposits | $9,993,000 | 1,720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $909,000 | 695 |
Interest Expense:Demand notes, US treasury & other | $627,000 | 2,160 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,445,000 | 1,778 |
Interest expense: Domestic office deposits | $7,392,000 | 1,737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $662,000 | 706 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 2,368 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,419,000 | 1,845 |
Interest expense: Domestic office deposits | $4,856,000 | 1,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $392,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 2,897 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,694,000 | 1,833 |
Interest expense: Domestic office deposits | $2,433,000 | 1,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 3,309 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $9,711,000 | 1,731 |
Interest expense: Domestic office deposits | $8,484,000 | 1,652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $783,000 | 734 |
Interest Expense:Demand notes, US treasury & other | $444,000 | 2,644 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,997,000 | 1,738 |
Interest expense: Domestic office deposits | $6,189,000 | 1,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $572,000 | 736 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 3,158 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,533,000 | 1,711 |
Interest expense: Domestic office deposits | $4,000,000 | 1,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $385,000 | 722 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 3,179 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,207,000 | 1,674 |
Interest expense: Domestic office deposits | $1,943,000 | 1,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 700 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,085 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,064,000 | 1,617 |
Interest expense: Domestic office deposits | $6,104,000 | 1,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $600,000 | 637 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 2,703 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,015,000 | 1,603 |
Interest expense: Domestic office deposits | $4,366,000 | 1,489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $425,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 2,961 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,188,000 | 1,583 |
Interest expense: Domestic office deposits | $2,798,000 | 1,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $244,000 | 638 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,945 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,515,000 | 1,577 |
Interest expense: Domestic office deposits | $1,329,000 | 1,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,927 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,245,000 | 1,563 |
Interest expense: Domestic office deposits | $4,613,000 | 1,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $344,000 | 550 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 2,746 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,777,000 | 1,602 |
Interest expense: Domestic office deposits | $3,365,000 | 1,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $234,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 2,992 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,494,000 | 1,590 |
Interest expense: Domestic office deposits | $2,233,000 | 1,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 514 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 3,110 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,242,000 | 1,623 |
Interest expense: Domestic office deposits | $1,133,000 | 1,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,604 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,888,000 | 1,513 |
Interest expense: Domestic office deposits | $5,383,000 | 1,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $362,000 | 472 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 3,589 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,564,000 | 1,524 |
Interest expense: Domestic office deposits | $4,173,000 | 1,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $284,000 | 469 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 3,620 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,154,000 | 1,526 |
Interest expense: Domestic office deposits | $2,878,000 | 1,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 463 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 3,615 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,631,000 | 1,521 |
Interest expense: Domestic office deposits | $1,487,000 | 1,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 462 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,544 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $7,804,000 | 1,447 |
Interest expense: Domestic office deposits | $6,986,000 | 1,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $539,000 | 481 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 2,814 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $12,304,000 | 1,324 |
Interest expense: Domestic office deposits | $11,561,000 | 1,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $639,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 4,068 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $11,070,000 | 1,548 |
Interest expense: Domestic office deposits | $9,920,000 | 1,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $565,000 | 989 |
Interest Expense:Demand notes, US treasury & other | $585,000 | 2,052 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,910,000 | 1,687 |
Interest expense: Domestic office deposits | $8,386,000 | 1,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 1,015 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 3,489 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $8,888,000 | 1,726 |
Interest expense: Domestic office deposits | $8,482,000 | 1,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $319,000 | 1,067 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 3,343 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $8,549,000 | 1,815 |
Interest expense: Domestic office deposits | $8,139,000 | 1,715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $371,000 | 1,057 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,756 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,015,000 | 1,960 |
Interest expense: Domestic office deposits | $7,775,000 | 1,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 1,465 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,619 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,776,000 | 2,298 |
Interest expense: Domestic office deposits | $6,626,000 | 2,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 2,090 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,472 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,631,000 | 2,639 |
Interest expense: Domestic office deposits | $4,533,000 | 2,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 2,298 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,416 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,912,000 | 3,229 |
Interest expense: Domestic office deposits | $3,859,000 | 3,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 2,445 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,065 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,627,000 | 3,548 |
Interest expense: Domestic office deposits | $4,568,000 | 3,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 2,470 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,814 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.