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State Bank Financial, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,273,0001,774
Interest expense: Domestic office deposits$5,200,0001,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000981
Interest Expense:Demand notes, US treasury & other$1,020,000581
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$4,222,0001,770
Interest expense: Domestic office deposits$3,403,0001,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,024
Interest Expense:Demand notes, US treasury & other$783,000581
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$2,443,0001,789
Interest expense: Domestic office deposits$1,972,0001,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,023
Interest Expense:Demand notes, US treasury & other$449,000573
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$940,0001,902
Interest expense: Domestic office deposits$824,0001,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000932
Interest Expense:Demand notes, US treasury & other$105,000618
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,201,0002,185
Interest expense: Domestic office deposits$1,156,0002,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,043
Interest Expense:Demand notes, US treasury & other$29,000772
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$703,0002,188
Interest expense: Domestic office deposits$691,0002,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000804
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$417,0002,198
Interest expense: Domestic office deposits$407,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000580
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$201,0002,205
Interest expense: Domestic office deposits$196,0002,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000485
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$980,0002,240
Interest expense: Domestic office deposits$952,0002,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000457
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$773,0002,261
Interest expense: Domestic office deposits$748,0002,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000445
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$537,0002,256
Interest expense: Domestic office deposits$517,0002,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000409
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$281,0002,270
Interest expense: Domestic office deposits$270,0002,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000391
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,659,0002,234
Interest expense: Domestic office deposits$1,553,0002,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000573
Interest Expense:Demand notes, US treasury & other$65,000798
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,346,0002,205
Interest expense: Domestic office deposits$1,248,0002,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000583
Interest Expense:Demand notes, US treasury & other$65,000773
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$939,0002,236
Interest expense: Domestic office deposits$860,0002,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000585
Interest Expense:Demand notes, US treasury & other$55,000742
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$507,0002,271
Interest expense: Domestic office deposits$454,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000584
Interest Expense:Demand notes, US treasury & other$38,000700
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$2,165,0002,225
Interest expense: Domestic office deposits$2,059,0002,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000680
Interest Expense:Demand notes, US treasury & other$45,000976
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,628,0002,236
Interest expense: Domestic office deposits$1,577,0002,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000684
Interest Expense:Demand notes, US treasury & other$2,0001,133
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,035,0002,286
Interest expense: Domestic office deposits$999,0002,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000673
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$450,0002,458
Interest expense: Domestic office deposits$428,0002,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000646
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,325,0002,519
Interest expense: Domestic office deposits$1,247,0002,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000848
Interest Expense:Demand notes, US treasury & other$32,0001,225
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$946,0002,525
Interest expense: Domestic office deposits$904,0002,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000849
Interest Expense:Demand notes, US treasury & other$8,0001,324
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$575,0002,588
Interest expense: Domestic office deposits$551,0002,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000813
Interest Expense:Demand notes, US treasury & other$3,0001,327
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$256,0002,707
Interest expense: Domestic office deposits$245,0002,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000755
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$819,0002,891
Interest expense: Domestic office deposits$796,0002,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000960
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$553,0003,043
Interest expense: Domestic office deposits$535,0002,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000935
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$353,0003,084
Interest expense: Domestic office deposits$341,0002,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000899
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$173,0003,112
Interest expense: Domestic office deposits$166,0002,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000784
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$716,0003,001
Interest expense: Domestic office deposits$666,0002,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000587
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$542,0002,984
Interest expense: Domestic office deposits$502,0002,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000558
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$369,0002,964
Interest expense: Domestic office deposits$341,0002,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000544
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$190,0002,939
Interest expense: Domestic office deposits$174,0002,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000503
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$733,0002,974
Interest expense: Domestic office deposits$684,0002,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000583
Interest Expense:Demand notes, US treasury & other$4,0003,629
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$559,0002,983
Interest expense: Domestic office deposits$522,0002,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000600
Interest Expense:Demand notes, US treasury & other$4,0003,558
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$377,0002,985
Interest expense: Domestic office deposits$351,0002,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000596
Interest Expense:Demand notes, US treasury & other$4,0003,413
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$196,0002,939
Interest expense: Domestic office deposits$181,0002,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000582
Interest Expense:Demand notes, US treasury & other$4,0003,146
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$907,0002,775
Interest expense: Domestic office deposits$797,0002,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000586
Interest Expense:Demand notes, US treasury & other$61,0002,483
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$695,0002,772
Interest expense: Domestic office deposits$612,0002,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000600
Interest Expense:Demand notes, US treasury & other$47,0002,498
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$478,0002,729
Interest expense: Domestic office deposits$423,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000612
Interest Expense:Demand notes, US treasury & other$32,0002,490
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$247,0002,703
Interest expense: Domestic office deposits$218,0002,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000626
Interest Expense:Demand notes, US treasury & other$18,0002,423
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,078,0002,795
Interest expense: Domestic office deposits$921,0002,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000660
Interest Expense:Demand notes, US treasury & other$108,0002,267
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$820,0002,844
Interest expense: Domestic office deposits$701,0002,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000677
Interest Expense:Demand notes, US treasury & other$83,0002,293
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$549,0002,887
Interest expense: Domestic office deposits$465,0002,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000646
Interest Expense:Demand notes, US treasury & other$58,0002,292
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$280,0002,930
Interest expense: Domestic office deposits$234,0002,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000622
Interest Expense:Demand notes, US treasury & other$32,0002,242
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,308,0003,007
Interest expense: Domestic office deposits$1,090,0003,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000775
Interest Expense:Demand notes, US treasury & other$169,0002,264
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,012,0003,054
Interest expense: Domestic office deposits$849,0003,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000797
Interest Expense:Demand notes, US treasury & other$127,0002,318
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$704,0003,043
Interest expense: Domestic office deposits$594,0003,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000791
Interest Expense:Demand notes, US treasury & other$85,0002,353
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$376,0003,000
Interest expense: Domestic office deposits$318,0003,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000766
Interest Expense:Demand notes, US treasury & other$44,0002,346
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,876,0002,900
Interest expense: Domestic office deposits$1,629,0002,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000944
Interest Expense:Demand notes, US treasury & other$204,0002,412
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,462,0002,924
Interest expense: Domestic office deposits$1,278,0002,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000968
Interest Expense:Demand notes, US treasury & other$153,0002,459
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$995,0002,960
Interest expense: Domestic office deposits$872,0002,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000994
Interest Expense:Demand notes, US treasury & other$103,0002,502
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$507,0003,002
Interest expense: Domestic office deposits$444,0002,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$52,0002,561
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,436,0003,058
Interest expense: Domestic office deposits$2,105,0003,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,096
Interest Expense:Demand notes, US treasury & other$286,0002,508
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,875,0003,111
Interest expense: Domestic office deposits$1,615,0003,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,126
Interest Expense:Demand notes, US treasury & other$227,0002,527
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,260,0003,193
Interest expense: Domestic office deposits$1,071,0003,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,156
Interest Expense:Demand notes, US treasury & other$168,0002,471
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$624,0003,333
Interest expense: Domestic office deposits$526,0003,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,168
Interest Expense:Demand notes, US treasury & other$87,0002,513
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,183,0003,275
Interest expense: Domestic office deposits$2,709,0003,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,065
Interest Expense:Demand notes, US treasury & other$393,0002,621
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,514,0003,275
Interest expense: Domestic office deposits$2,144,0003,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,037
Interest Expense:Demand notes, US treasury & other$304,0002,650
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,798,0003,226
Interest expense: Domestic office deposits$1,535,0003,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,020
Interest Expense:Demand notes, US treasury & other$215,0002,636
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$998,0003,051
Interest expense: Domestic office deposits$866,0003,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,088
Interest Expense:Demand notes, US treasury & other$110,0002,660
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,399,0002,375
Interest expense: Domestic office deposits$5,198,0002,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$735,000564
Interest Expense:Demand notes, US treasury & other$466,0002,740
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,036,0002,367
Interest expense: Domestic office deposits$4,015,0002,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$670,000541
Interest Expense:Demand notes, US treasury & other$351,0002,755
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,469,0002,395
Interest expense: Domestic office deposits$2,792,0002,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$447,000556
Interest Expense:Demand notes, US treasury & other$230,0002,750
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,957,0002,279
Interest expense: Domestic office deposits$1,603,0002,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000585
Interest Expense:Demand notes, US treasury & other$114,0002,752
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,352,0002,047
Interest expense: Domestic office deposits$8,112,0002,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$916,000690
Interest Expense:Demand notes, US treasury & other$324,0003,002
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,071,0002,027
Interest expense: Domestic office deposits$6,223,0002,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$622,000736
Interest Expense:Demand notes, US treasury & other$226,0003,077
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,626,0002,065
Interest expense: Domestic office deposits$4,080,0002,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000741
Interest Expense:Demand notes, US treasury & other$129,0003,265
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,274,0002,086
Interest expense: Domestic office deposits$2,012,0002,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000782
Interest Expense:Demand notes, US treasury & other$72,0003,143
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,126,0002,018
Interest expense: Domestic office deposits$6,963,0001,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$871,000694
Interest Expense:Demand notes, US treasury & other$292,0003,247
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,868,0002,028
Interest expense: Domestic office deposits$5,003,0002,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$647,000692
Interest Expense:Demand notes, US treasury & other$218,0003,273
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,689,0002,038
Interest expense: Domestic office deposits$3,091,0002,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$454,000660
Interest Expense:Demand notes, US treasury & other$144,0003,220
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,745,0002,043
Interest expense: Domestic office deposits$1,433,0002,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000611
Interest Expense:Demand notes, US treasury & other$71,0003,200
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,195,0002,124
Interest expense: Domestic office deposits$3,939,0002,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$910,000501
Interest Expense:Demand notes, US treasury & other$346,0002,767
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,642,0002,140
Interest expense: Domestic office deposits$2,728,0002,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$641,000494
Interest Expense:Demand notes, US treasury & other$273,0002,663
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,283,0002,156
Interest expense: Domestic office deposits$1,680,0002,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$404,000483
Interest Expense:Demand notes, US treasury & other$199,0002,494
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,059,0002,216
Interest expense: Domestic office deposits$790,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000512
Interest Expense:Demand notes, US treasury & other$105,0002,378
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,469,0002,319
Interest expense: Domestic office deposits$2,639,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000557
Interest Expense:Demand notes, US treasury & other$492,0002,045
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,506,0002,358
Interest expense: Domestic office deposits$1,897,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000564
Interest Expense:Demand notes, US treasury & other$384,0001,980
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,632,0002,373
Interest expense: Domestic office deposits$1,217,0002,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000552
Interest Expense:Demand notes, US treasury & other$277,0001,883
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$834,0002,353
Interest expense: Domestic office deposits$609,0002,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000535
Interest Expense:Demand notes, US treasury & other$152,0001,784
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,573,0002,460
Interest expense: Domestic office deposits$2,640,0002,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000546
Interest Expense:Demand notes, US treasury & other$650,0001,748
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,706,0002,524
Interest expense: Domestic office deposits$2,016,0002,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,000579
Interest Expense:Demand notes, US treasury & other$488,0001,783
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,826,0002,566
Interest expense: Domestic office deposits$1,363,0002,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000592
Interest Expense:Demand notes, US treasury & other$325,0001,791
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$919,0002,611
Interest expense: Domestic office deposits$672,0003,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000516
Interest Expense:Demand notes, US treasury & other$160,0001,810
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,084,0002,692
Interest expense: Domestic office deposits$2,748,0003,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$987,000334
Interest Expense:Demand notes, US treasury & other$349,0002,511
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,425,0001,919
Interest expense: Domestic office deposits$5,790,0002,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,998,000349
Interest Expense:Demand notes, US treasury & other$637,0001,873
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,865,0001,580
Interest expense: Domestic office deposits$6,440,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,264,000352
Interest Expense:Demand notes, US treasury & other$1,161,0001,351
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,269,0001,622
Interest expense: Domestic office deposits$5,889,0002,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,600,000383
Interest Expense:Demand notes, US treasury & other$780,0001,376
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,842,0001,554
Interest expense: Domestic office deposits$6,364,0002,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,078,000342
Interest Expense:Demand notes, US treasury & other$400,0001,772
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,921,0006,423
Interest expense: Domestic office deposits$1,746,0006,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,740
Interest Expense:Demand notes, US treasury & other$40,0003,720
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,086,0006,255
Interest expense: Domestic office deposits$2,031,0006,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,463
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,943,0006,603
Interest expense: Domestic office deposits$1,881,0006,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,713
Interest Expense:Demand notes, US treasury & other$7,0004,873
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,536,0006,787
Interest expense: Domestic office deposits$1,498,0006,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,939
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,656,0006,725
Interest expense: Domestic office deposits$1,646,0006,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,449
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,154,0006,746
Interest expense: Domestic office deposits$2,144,0006,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,494
Interest Expense:Demand notes, US treasury & other$05,479
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.