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Southside Bank, Total Interest Expense

2019-12-31 (YTD Data)Rank
Total interest expense$62,546,000171
Interest expense: Domestic office deposits$44,565,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,000344
Interest Expense:Demand notes, US treasury & other$17,720,00099
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$47,258,000174
Interest expense: Domestic office deposits$34,064,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000357
Interest Expense:Demand notes, US treasury & other$13,004,000104
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$31,187,000177
Interest expense: Domestic office deposits$22,698,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000359
Interest Expense:Demand notes, US treasury & other$8,357,000110
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$15,773,000171
Interest expense: Domestic office deposits$11,241,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000322
Interest Expense:Demand notes, US treasury & other$4,458,000109
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$48,832,000166
Interest expense: Domestic office deposits$35,864,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000535
Interest Expense:Demand notes, US treasury & other$12,857,000123
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$35,350,000160
Interest expense: Domestic office deposits$25,529,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000690
Interest Expense:Demand notes, US treasury & other$9,771,000121
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$22,715,000156
Interest expense: Domestic office deposits$16,032,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000730
Interest Expense:Demand notes, US treasury & other$6,656,000114
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$11,094,000151
Interest expense: Domestic office deposits$7,451,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,010
Interest Expense:Demand notes, US treasury & other$3,638,000104
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$35,858,000150
Interest expense: Domestic office deposits$20,736,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,101
Interest Expense:Demand notes, US treasury & other$15,106,00085
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$26,022,000150
Interest expense: Domestic office deposits$14,839,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,087
Interest Expense:Demand notes, US treasury & other$11,171,00083
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$16,442,000148
Interest expense: Domestic office deposits$9,419,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,081
Interest Expense:Demand notes, US treasury & other$7,016,00083
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$7,748,000146
Interest expense: Domestic office deposits$4,281,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & other$3,464,00080
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$26,014,000151
Interest expense: Domestic office deposits$14,255,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,257
Interest Expense:Demand notes, US treasury & other$11,751,00083
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$18,869,000151
Interest expense: Domestic office deposits$10,375,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
Interest Expense:Demand notes, US treasury & other$8,487,00089
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$12,285,000155
Interest expense: Domestic office deposits$6,771,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,502
Interest Expense:Demand notes, US treasury & other$5,512,00092
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$5,991,000157
Interest expense: Domestic office deposits$3,256,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$2,735,00088
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$18,399,000174
Interest expense: Domestic office deposits$10,162,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$8,235,00097
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$13,506,000176
Interest expense: Domestic office deposits$7,507,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$5,997,00099
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$8,947,000176
Interest expense: Domestic office deposits$5,022,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$3,924,000103
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$4,462,000176
Interest expense: Domestic office deposits$2,529,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$1,933,000103
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$15,543,000196
Interest expense: Domestic office deposits$7,953,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,611
Interest Expense:Demand notes, US treasury & other$7,586,000106
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$11,632,000189
Interest expense: Domestic office deposits$5,976,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$5,654,000107
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$7,871,000188
Interest expense: Domestic office deposits$4,100,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$3,770,000105
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,995,000185
Interest expense: Domestic office deposits$2,116,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$1,878,000105
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$16,518,000198
Interest expense: Domestic office deposits$8,179,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
Interest Expense:Demand notes, US treasury & other$8,336,000100
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$12,526,000198
Interest expense: Domestic office deposits$6,082,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$6,442,00099
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$8,721,000196
Interest expense: Domestic office deposits$4,071,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$4,648,00097
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$4,739,000188
Interest expense: Domestic office deposits$2,070,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$2,668,00092
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$23,810,000175
Interest expense: Domestic office deposits$10,841,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,034
Interest Expense:Demand notes, US treasury & other$12,944,00092
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$18,586,000179
Interest expense: Domestic office deposits$8,615,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000971
Interest Expense:Demand notes, US treasury & other$9,947,00094
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$12,963,000180
Interest expense: Domestic office deposits$6,160,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000842
Interest Expense:Demand notes, US treasury & other$6,781,00094
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$6,890,000177
Interest expense: Domestic office deposits$3,395,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000794
Interest Expense:Demand notes, US treasury & other$3,482,00094
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$32,364,000173
Interest expense: Domestic office deposits$15,647,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000695
Interest Expense:Demand notes, US treasury & other$16,634,00092
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$25,001,000173
Interest expense: Domestic office deposits$11,966,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000696
Interest Expense:Demand notes, US treasury & other$12,971,00095
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$17,183,000176
Interest expense: Domestic office deposits$8,087,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000693
Interest Expense:Demand notes, US treasury & other$9,052,00096
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$8,841,000178
Interest expense: Domestic office deposits$4,036,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000678
Interest Expense:Demand notes, US treasury & other$4,781,00096
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$42,032,000180
Interest expense: Domestic office deposits$18,969,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000533
Interest Expense:Demand notes, US treasury & other$22,853,00095
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$32,378,000178
Interest expense: Domestic office deposits$14,612,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000502
Interest Expense:Demand notes, US treasury & other$17,587,00094
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$21,750,000188
Interest expense: Domestic office deposits$9,738,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000468
Interest Expense:Demand notes, US treasury & other$11,866,00096
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$11,109,000201
Interest expense: Domestic office deposits$5,005,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000433
Interest Expense:Demand notes, US treasury & other$6,018,000100
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$49,263,000228
Interest expense: Domestic office deposits$22,744,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,000430
Interest Expense:Demand notes, US treasury & other$26,053,00099
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$37,844,000242
Interest expense: Domestic office deposits$17,593,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,000419
Interest Expense:Demand notes, US treasury & other$19,882,000106
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$25,949,000253
Interest expense: Domestic office deposits$12,118,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000428
Interest Expense:Demand notes, US treasury & other$13,581,000108
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$13,545,000256
Interest expense: Domestic office deposits$6,372,000419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000509
Interest Expense:Demand notes, US treasury & other$7,075,000109
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$56,313,000291
Interest expense: Domestic office deposits$32,891,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$441,000783
Interest Expense:Demand notes, US treasury & other$22,981,000147
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$41,833,000312
Interest expense: Domestic office deposits$25,880,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,000851
Interest Expense:Demand notes, US treasury & other$15,630,000167
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$26,226,000343
Interest expense: Domestic office deposits$16,711,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,065
Interest Expense:Demand notes, US treasury & other$9,508,000177
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$14,573,000330
Interest expense: Domestic office deposits$9,792,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$4,779,000184
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$58,097,000367
Interest expense: Domestic office deposits$40,560,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,0001,669
Interest Expense:Demand notes, US treasury & other$17,369,000185
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$43,067,000377
Interest expense: Domestic office deposits$29,981,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,516
Interest Expense:Demand notes, US treasury & other$12,923,000187
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$28,630,000380
Interest expense: Domestic office deposits$19,590,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,273
Interest Expense:Demand notes, US treasury & other$8,888,000193
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$14,743,000367
Interest expense: Domestic office deposits$9,565,000426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,281
Interest Expense:Demand notes, US treasury & other$5,102,000184
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$53,603,000343
Interest expense: Domestic office deposits$30,690,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$458,0001,015
Interest Expense:Demand notes, US treasury & other$22,455,000174
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$38,884,000351
Interest expense: Domestic office deposits$21,784,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$380,000938
Interest Expense:Demand notes, US treasury & other$16,720,000185
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$24,589,000357
Interest expense: Domestic office deposits$13,658,000470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,000921
Interest Expense:Demand notes, US treasury & other$10,678,000190
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$11,615,000357
Interest expense: Domestic office deposits$6,254,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000922
Interest Expense:Demand notes, US treasury & other$5,247,000185
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$37,117,000350
Interest expense: Domestic office deposits$17,221,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,0001,075
Interest Expense:Demand notes, US treasury & other$19,662,000185
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$26,687,000340
Interest expense: Domestic office deposits$12,001,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,128
Interest Expense:Demand notes, US treasury & other$14,538,000185
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$16,975,000333
Interest expense: Domestic office deposits$7,427,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,248
Interest Expense:Demand notes, US treasury & other$9,472,000180
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$8,213,000327
Interest expense: Domestic office deposits$3,413,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,248
Interest Expense:Demand notes, US treasury & other$4,766,000179
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$26,682,000332
Interest expense: Domestic office deposits$10,108,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,906
Interest Expense:Demand notes, US treasury & other$16,538,000180
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$19,442,000338
Interest expense: Domestic office deposits$7,224,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,173
Interest Expense:Demand notes, US treasury & other$12,201,000183
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$12,666,000339
Interest expense: Domestic office deposits$4,713,000622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$7,948,000183
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$6,210,000351
Interest expense: Domestic office deposits$2,381,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$3,826,000187
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$27,245,000355
Interest expense: Domestic office deposits$11,437,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,161
Interest Expense:Demand notes, US treasury & other$15,790,000192
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$20,940,000366
Interest expense: Domestic office deposits$8,998,000576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,249
Interest Expense:Demand notes, US treasury & other$11,930,000195
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$14,351,000369
Interest expense: Domestic office deposits$6,426,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
Interest Expense:Demand notes, US treasury & other$7,917,000193
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$7,486,000367
Interest expense: Domestic office deposits$3,500,000535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$3,980,000193
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$33,350,000380
Interest expense: Domestic office deposits$16,197,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,764
Interest Expense:Demand notes, US treasury & other$17,109,000195
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$44,380,000417
Interest expense: Domestic office deposits$24,892,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,527
Interest Expense:Demand notes, US treasury & other$19,355,000210
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$44,223,000458
Interest expense: Domestic office deposits$23,835,000609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,820
Interest Expense:Demand notes, US treasury & other$20,211,000232
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$34,316,000509
Interest expense: Domestic office deposits$16,545,000775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,0001,382
Interest Expense:Demand notes, US treasury & other$17,534,000226
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$23,698,000698
Interest expense: Domestic office deposits$15,484,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,325
Interest Expense:Demand notes, US treasury & other$8,001,000326
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,205,0001,005
Interest expense: Domestic office deposits$14,710,000950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,0001,093
Interest Expense:Demand notes, US treasury & other$1,153,000924
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$14,397,0001,136
Interest expense: Domestic office deposits$13,593,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,147
Interest Expense:Demand notes, US treasury & other$723,0001,100
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$12,837,0001,298
Interest expense: Domestic office deposits$12,291,0001,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0003,095
Interest Expense:Demand notes, US treasury & other$510,0001,303
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$10,544,0001,250
Interest expense: Domestic office deposits$10,054,0001,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,729
Interest Expense:Demand notes, US treasury & other$445,0001,169
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,364,0001,431
Interest expense: Domestic office deposits$9,153,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,887
Interest Expense:Demand notes, US treasury & other$147,0001,601
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$11,344,0001,539
Interest expense: Domestic office deposits$11,306,0001,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,146
Interest Expense:Demand notes, US treasury & other$23,0002,884
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.