Home > South State Bank > Total Interest Expense
South State Bank, Total Interest Expense
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,595,000 | 141 |
| Interest expense: Domestic office deposits | $14,437,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $615,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $3,543,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,860,000 | 146 |
| Interest expense: Domestic office deposits | $65,921,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,627,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $12,312,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,171,000 | 150 |
| Interest expense: Domestic office deposits | $50,693,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,037,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $8,441,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,940,000 | 151 |
| Interest expense: Domestic office deposits | $34,038,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,426,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $4,476,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,612,000 | 156 |
| Interest expense: Domestic office deposits | $16,645,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $753,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $1,214,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,544,000 | 167 |
| Interest expense: Domestic office deposits | $45,451,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,356,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,515,000 | 170 |
| Interest expense: Domestic office deposits | $30,143,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,696,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $676,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,665,000 | 177 |
| Interest expense: Domestic office deposits | $16,922,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,096,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,859,000 | 187 |
| Interest expense: Domestic office deposits | $6,913,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,719,000 | 304 |
| Interest expense: Domestic office deposits | $12,352,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,080,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,118,000 | 320 |
| Interest expense: Domestic office deposits | $8,132,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $756,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 791 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,820,000 | 320 |
| Interest expense: Domestic office deposits | $5,158,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $480,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 741 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,839,000 | 313 |
| Interest expense: Domestic office deposits | $2,497,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,415,000 | 468 |
| Interest expense: Domestic office deposits | $5,803,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $573,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,760 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,827,000 | 461 |
| Interest expense: Domestic office deposits | $4,380,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $418,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,269,000 | 449 |
| Interest expense: Domestic office deposits | $2,968,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 2,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,754,000 | 414 |
| Interest expense: Domestic office deposits | $1,600,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,829,000 | 349 |
| Interest expense: Domestic office deposits | $7,343,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,923,000 | 349 |
| Interest expense: Domestic office deposits | $5,550,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,993,000 | 344 |
| Interest expense: Domestic office deposits | $3,740,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,013 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,124,000 | 322 |
| Interest expense: Domestic office deposits | $2,002,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,766,000 | 291 |
| Interest expense: Domestic office deposits | $9,301,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 2,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,415,000 | 284 |
| Interest expense: Domestic office deposits | $7,058,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,916,000 | 290 |
| Interest expense: Domestic office deposits | $4,644,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 1,790 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,535,000 | 279 |
| Interest expense: Domestic office deposits | $2,393,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 1,817 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,061,000 | 342 |
| Interest expense: Domestic office deposits | $8,471,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 1,928 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,173,000 | 386 |
| Interest expense: Domestic office deposits | $5,719,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,349,000 | 490 |
| Interest expense: Domestic office deposits | $3,023,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,084 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,737,000 | 495 |
| Interest expense: Domestic office deposits | $1,560,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 2,042 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,026,000 | 462 |
| Interest expense: Domestic office deposits | $8,424,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $450,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 2,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,201,000 | 445 |
| Interest expense: Domestic office deposits | $6,736,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 2,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,095,000 | 433 |
| Interest expense: Domestic office deposits | $4,771,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,666,000 | 425 |
| Interest expense: Domestic office deposits | $2,493,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,209,000 | 305 |
| Interest expense: Domestic office deposits | $17,557,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $527,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,828,000 | 291 |
| Interest expense: Domestic office deposits | $14,336,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $420,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,714,000 | 284 |
| Interest expense: Domestic office deposits | $10,377,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,569 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,898,000 | 273 |
| Interest expense: Domestic office deposits | $5,716,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,652,000 | 259 |
| Interest expense: Domestic office deposits | $28,527,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $630,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $960,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $535,000 | 106 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,194,000 | 262 |
| Interest expense: Domestic office deposits | $21,507,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $490,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 1,191 |
| Interest Expense: Subordinated notes and debenture | $439,000 | 104 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,478,000 | 268 |
| Interest expense: Domestic office deposits | $14,132,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $725,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $284,000 | 106 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,052,000 | 275 |
| Interest expense: Domestic office deposits | $7,056,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $141,000 | 107 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,209,000 | 323 |
| Interest expense: Domestic office deposits | $30,941,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $3,099,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $667,000 | 112 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,454,000 | 325 |
| Interest expense: Domestic office deposits | $25,209,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $2,342,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $522,000 | 114 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,309,000 | 321 |
| Interest expense: Domestic office deposits | $18,096,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $1,605,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $365,000 | 117 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,956,000 | 312 |
| Interest expense: Domestic office deposits | $9,831,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $814,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $186,000 | 118 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,700,000 | 285 |
| Interest expense: Domestic office deposits | $47,643,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,393,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $4,363,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $301,000 | 178 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,311,000 | 347 |
| Interest expense: Domestic office deposits | $29,004,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,445,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $2,840,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 256 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,282,000 | 353 |
| Interest expense: Domestic office deposits | $20,104,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,212,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $1,966,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,620,000 | 355 |
| Interest expense: Domestic office deposits | $10,576,000 | 352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,025,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $1,019,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,789,000 | 373 |
| Interest expense: Domestic office deposits | $46,190,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,284,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $3,315,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,326,000 | 372 |
| Interest expense: Domestic office deposits | $34,625,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,978,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $2,723,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,607,000 | 381 |
| Interest expense: Domestic office deposits | $22,453,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,051,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $2,103,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,167,000 | 378 |
| Interest expense: Domestic office deposits | $11,038,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,058,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $1,071,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,023,000 | 396 |
| Interest expense: Domestic office deposits | $35,889,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,513,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $4,621,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,696,000 | 413 |
| Interest expense: Domestic office deposits | $24,915,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,178,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $3,603,000 | 506 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,557,000 | 418 |
| Interest expense: Domestic office deposits | $15,473,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,765,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $2,319,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,694,000 | 418 |
| Interest expense: Domestic office deposits | $7,167,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,376,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $1,151,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,929,000 | 501 |
| Interest expense: Domestic office deposits | $18,181,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,793,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $2,955,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,239,000 | 519 |
| Interest expense: Domestic office deposits | $12,567,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,664,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $2,008,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,010,000 | 524 |
| Interest expense: Domestic office deposits | $7,805,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $917,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $1,288,000 | 707 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,533,000 | 541 |
| Interest expense: Domestic office deposits | $3,579,000 | 476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,180,000 | 626 |
| Interest expense: Domestic office deposits | $10,044,000 | 598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $574,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $2,562,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,095,000 | 659 |
| Interest expense: Domestic office deposits | $6,790,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $1,941,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,630,000 | 705 |
| Interest expense: Domestic office deposits | $4,123,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $1,279,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,824,000 | 721 |
| Interest expense: Domestic office deposits | $2,102,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,267,000 | 668 |
| Interest expense: Domestic office deposits | $10,455,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $2,365,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,489,000 | 669 |
| Interest expense: Domestic office deposits | $8,353,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $1,770,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,912,000 | 692 |
| Interest expense: Domestic office deposits | $5,541,000 | 659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $1,124,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,495,000 | 701 |
| Interest expense: Domestic office deposits | $2,804,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 769 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,996,000 | 704 |
| Interest expense: Domestic office deposits | $13,120,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $612,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $2,264,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,027,000 | 674 |
| Interest expense: Domestic office deposits | $21,171,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,877,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $1,979,000 | 881 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,403,000 | 656 |
| Interest expense: Domestic office deposits | $21,120,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,483,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $1,800,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,384,000 | 781 |
| Interest expense: Domestic office deposits | $16,608,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,541,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $1,235,000 | 1,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,072,000 | 926 |
| Interest expense: Domestic office deposits | $14,788,000 | 905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,284,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,031,000 | 1,018 |
| Interest expense: Domestic office deposits | $13,978,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,053,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,800,000 | 1,188 |
| Interest expense: Domestic office deposits | $12,374,000 | 1,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,426,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,525,000 | 1,328 |
| Interest expense: Domestic office deposits | $11,243,000 | 1,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,282,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,093,000 | 1,428 |
| Interest expense: Domestic office deposits | $8,551,000 | 1,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $542,000 | 865 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,821,000 | 1,513 |
| Interest expense: Domestic office deposits | $8,549,000 | 1,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,493,000 | 1,800 |
| Interest expense: Domestic office deposits | $9,186,000 | 1,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 932 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.