Home > State Bank Financial > Total Interest Expense
State Bank Financial, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $6,273,000 | 1,774 |
Interest expense: Domestic office deposits | $5,200,000 | 1,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 981 |
Interest Expense:Demand notes, US treasury & other | $1,020,000 | 581 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $4,222,000 | 1,770 |
Interest expense: Domestic office deposits | $3,403,000 | 1,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,024 |
Interest Expense:Demand notes, US treasury & other | $783,000 | 581 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $2,443,000 | 1,789 |
Interest expense: Domestic office deposits | $1,972,000 | 1,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,023 |
Interest Expense:Demand notes, US treasury & other | $449,000 | 573 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $940,000 | 1,902 |
Interest expense: Domestic office deposits | $824,000 | 1,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 932 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 618 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $1,201,000 | 2,185 |
Interest expense: Domestic office deposits | $1,156,000 | 2,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,043 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 772 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $703,000 | 2,188 |
Interest expense: Domestic office deposits | $691,000 | 2,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 804 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $417,000 | 2,198 |
Interest expense: Domestic office deposits | $407,000 | 2,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $201,000 | 2,205 |
Interest expense: Domestic office deposits | $196,000 | 2,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 485 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $980,000 | 2,240 |
Interest expense: Domestic office deposits | $952,000 | 2,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 457 |
Interest Expense:Demand notes, US treasury & other | $0 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $773,000 | 2,261 |
Interest expense: Domestic office deposits | $748,000 | 2,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 445 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $537,000 | 2,256 |
Interest expense: Domestic office deposits | $517,000 | 2,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $281,000 | 2,270 |
Interest expense: Domestic office deposits | $270,000 | 2,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $1,659,000 | 2,234 |
Interest expense: Domestic office deposits | $1,553,000 | 2,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 573 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 798 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $1,346,000 | 2,205 |
Interest expense: Domestic office deposits | $1,248,000 | 2,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 773 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $939,000 | 2,236 |
Interest expense: Domestic office deposits | $860,000 | 2,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 742 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $507,000 | 2,271 |
Interest expense: Domestic office deposits | $454,000 | 2,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 584 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 700 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $2,165,000 | 2,225 |
Interest expense: Domestic office deposits | $2,059,000 | 2,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 976 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $1,628,000 | 2,236 |
Interest expense: Domestic office deposits | $1,577,000 | 2,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 684 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 1,133 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,035,000 | 2,286 |
Interest expense: Domestic office deposits | $999,000 | 2,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 673 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $450,000 | 2,458 |
Interest expense: Domestic office deposits | $428,000 | 2,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 646 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,325,000 | 2,519 |
Interest expense: Domestic office deposits | $1,247,000 | 2,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 1,225 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $946,000 | 2,525 |
Interest expense: Domestic office deposits | $904,000 | 2,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 849 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 1,324 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $575,000 | 2,588 |
Interest expense: Domestic office deposits | $551,000 | 2,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 1,327 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $256,000 | 2,707 |
Interest expense: Domestic office deposits | $245,000 | 2,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 755 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $819,000 | 2,891 |
Interest expense: Domestic office deposits | $796,000 | 2,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 960 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $553,000 | 3,043 |
Interest expense: Domestic office deposits | $535,000 | 2,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $353,000 | 3,084 |
Interest expense: Domestic office deposits | $341,000 | 2,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $173,000 | 3,112 |
Interest expense: Domestic office deposits | $166,000 | 2,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 784 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $716,000 | 3,001 |
Interest expense: Domestic office deposits | $666,000 | 2,897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 587 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $542,000 | 2,984 |
Interest expense: Domestic office deposits | $502,000 | 2,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $369,000 | 2,964 |
Interest expense: Domestic office deposits | $341,000 | 2,847 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $190,000 | 2,939 |
Interest expense: Domestic office deposits | $174,000 | 2,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $733,000 | 2,974 |
Interest expense: Domestic office deposits | $684,000 | 2,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,629 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $559,000 | 2,983 |
Interest expense: Domestic office deposits | $522,000 | 2,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,558 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $377,000 | 2,985 |
Interest expense: Domestic office deposits | $351,000 | 2,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 596 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,413 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $196,000 | 2,939 |
Interest expense: Domestic office deposits | $181,000 | 2,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 582 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,146 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $907,000 | 2,775 |
Interest expense: Domestic office deposits | $797,000 | 2,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 586 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 2,483 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $695,000 | 2,772 |
Interest expense: Domestic office deposits | $612,000 | 2,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 2,498 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $478,000 | 2,729 |
Interest expense: Domestic office deposits | $423,000 | 2,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 612 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,490 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $247,000 | 2,703 |
Interest expense: Domestic office deposits | $218,000 | 2,657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 2,423 |
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 | $921,000 | 2,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 660 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 2,267 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $820,000 | 2,844 |
Interest expense: Domestic office deposits | $701,000 | 2,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 677 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 2,293 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $549,000 | 2,887 |
Interest expense: Domestic office deposits | $465,000 | 2,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 646 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,292 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $280,000 | 2,930 |
Interest expense: Domestic office deposits | $234,000 | 2,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,242 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,308,000 | 3,007 |
Interest expense: Domestic office deposits | $1,090,000 | 3,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 775 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 2,264 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,012,000 | 3,054 |
Interest expense: Domestic office deposits | $849,000 | 3,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 797 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 2,318 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $704,000 | 3,043 |
Interest expense: Domestic office deposits | $594,000 | 3,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,353 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $376,000 | 3,000 |
Interest expense: Domestic office deposits | $318,000 | 3,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 2,346 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,876,000 | 2,900 |
Interest expense: Domestic office deposits | $1,629,000 | 2,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 944 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 2,412 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,462,000 | 2,924 |
Interest expense: Domestic office deposits | $1,278,000 | 2,895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 968 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 2,459 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $995,000 | 2,960 |
Interest expense: Domestic office deposits | $872,000 | 2,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 2,502 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $507,000 | 3,002 |
Interest expense: Domestic office deposits | $444,000 | 2,987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 2,561 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,436,000 | 3,058 |
Interest expense: Domestic office deposits | $2,105,000 | 3,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,096 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 2,508 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,875,000 | 3,111 |
Interest expense: Domestic office deposits | $1,615,000 | 3,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,126 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 2,527 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,260,000 | 3,193 |
Interest expense: Domestic office deposits | $1,071,000 | 3,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,156 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 2,471 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $624,000 | 3,333 |
Interest expense: Domestic office deposits | $526,000 | 3,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,168 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 2,513 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,183,000 | 3,275 |
Interest expense: Domestic office deposits | $2,709,000 | 3,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,065 |
Interest Expense:Demand notes, US treasury & other | $393,000 | 2,621 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,514,000 | 3,275 |
Interest expense: Domestic office deposits | $2,144,000 | 3,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 1,037 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 2,650 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,798,000 | 3,226 |
Interest expense: Domestic office deposits | $1,535,000 | 3,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 2,636 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $998,000 | 3,051 |
Interest expense: Domestic office deposits | $866,000 | 3,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 2,660 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,399,000 | 2,375 |
Interest expense: Domestic office deposits | $5,198,000 | 2,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $735,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $466,000 | 2,740 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,036,000 | 2,367 |
Interest expense: Domestic office deposits | $4,015,000 | 2,541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $670,000 | 541 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 2,755 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,469,000 | 2,395 |
Interest expense: Domestic office deposits | $2,792,000 | 2,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $447,000 | 556 |
Interest Expense:Demand notes, US treasury & other | $230,000 | 2,750 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,957,000 | 2,279 |
Interest expense: Domestic office deposits | $1,603,000 | 2,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 2,752 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $9,352,000 | 2,047 |
Interest expense: Domestic office deposits | $8,112,000 | 2,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $916,000 | 690 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 3,002 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,071,000 | 2,027 |
Interest expense: Domestic office deposits | $6,223,000 | 2,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $622,000 | 736 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 3,077 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,626,000 | 2,065 |
Interest expense: Domestic office deposits | $4,080,000 | 2,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 741 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 3,265 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,274,000 | 2,086 |
Interest expense: Domestic office deposits | $2,012,000 | 2,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 782 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 3,143 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,126,000 | 2,018 |
Interest expense: Domestic office deposits | $6,963,000 | 1,991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $871,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $292,000 | 3,247 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,868,000 | 2,028 |
Interest expense: Domestic office deposits | $5,003,000 | 2,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $647,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 3,273 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,689,000 | 2,038 |
Interest expense: Domestic office deposits | $3,091,000 | 2,052 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $454,000 | 660 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 3,220 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,745,000 | 2,043 |
Interest expense: Domestic office deposits | $1,433,000 | 2,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 3,200 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,195,000 | 2,124 |
Interest expense: Domestic office deposits | $3,939,000 | 2,310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $910,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $346,000 | 2,767 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,642,000 | 2,140 |
Interest expense: Domestic office deposits | $2,728,000 | 2,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $641,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $273,000 | 2,663 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,283,000 | 2,156 |
Interest expense: Domestic office deposits | $1,680,000 | 2,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $404,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 2,494 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,059,000 | 2,216 |
Interest expense: Domestic office deposits | $790,000 | 2,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 2,378 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,469,000 | 2,319 |
Interest expense: Domestic office deposits | $2,639,000 | 2,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $338,000 | 557 |
Interest Expense:Demand notes, US treasury & other | $492,000 | 2,045 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,506,000 | 2,358 |
Interest expense: Domestic office deposits | $1,897,000 | 2,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $384,000 | 1,980 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,632,000 | 2,373 |
Interest expense: Domestic office deposits | $1,217,000 | 2,627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 1,883 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $834,000 | 2,353 |
Interest expense: Domestic office deposits | $609,000 | 2,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 1,784 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,573,000 | 2,460 |
Interest expense: Domestic office deposits | $2,640,000 | 2,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $650,000 | 1,748 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,706,000 | 2,524 |
Interest expense: Domestic office deposits | $2,016,000 | 2,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $202,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $488,000 | 1,783 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,826,000 | 2,566 |
Interest expense: Domestic office deposits | $1,363,000 | 2,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 592 |
Interest Expense:Demand notes, US treasury & other | $325,000 | 1,791 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $919,000 | 2,611 |
Interest expense: Domestic office deposits | $672,000 | 3,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 516 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 1,810 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,084,000 | 2,692 |
Interest expense: Domestic office deposits | $2,748,000 | 3,465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $987,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 2,511 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,425,000 | 1,919 |
Interest expense: Domestic office deposits | $5,790,000 | 2,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,998,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $637,000 | 1,873 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $10,865,000 | 1,580 |
Interest expense: Domestic office deposits | $6,440,000 | 2,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,264,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $1,161,000 | 1,351 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $9,269,000 | 1,622 |
Interest expense: Domestic office deposits | $5,889,000 | 2,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,600,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $780,000 | 1,376 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $9,842,000 | 1,554 |
Interest expense: Domestic office deposits | $6,364,000 | 2,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,078,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $400,000 | 1,772 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,921,000 | 6,423 |
Interest expense: Domestic office deposits | $1,746,000 | 6,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,720 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,086,000 | 6,255 |
Interest expense: Domestic office deposits | $2,031,000 | 6,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 2,463 |
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 | $1,943,000 | 6,603 |
Interest expense: Domestic office deposits | $1,881,000 | 6,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 2,713 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,873 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,536,000 | 6,787 |
Interest expense: Domestic office deposits | $1,498,000 | 6,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,939 |
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 | $1,656,000 | 6,725 |
Interest expense: Domestic office deposits | $1,646,000 | 6,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,449 |
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 | $2,154,000 | 6,746 |
Interest expense: Domestic office deposits | $2,144,000 | 6,635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,494 |
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.