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State Financial Bank, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$18,187,000464
Interest expense: Domestic office deposits$12,563,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,492,000184
Interest Expense:Demand notes, US treasury & other$2,132,000681
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$11,519,000458
Interest expense: Domestic office deposits$7,970,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,134,000183
Interest Expense:Demand notes, US treasury & other$1,415,000673
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,467,000464
Interest expense: Domestic office deposits$3,824,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$913,000197
Interest Expense:Demand notes, US treasury & other$730,000643
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$19,472,000436
Interest expense: Domestic office deposits$13,400,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,923,000171
Interest Expense:Demand notes, US treasury & other$3,149,000554
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$14,321,000438
Interest expense: Domestic office deposits$9,798,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,157,000168
Interest Expense:Demand notes, US treasury & other$2,366,000551
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$9,491,000435
Interest expense: Domestic office deposits$6,507,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,407,000165
Interest Expense:Demand notes, US treasury & other$1,577,000554
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,760,000447
Interest expense: Domestic office deposits$3,186,000446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$785,000153
Interest Expense:Demand notes, US treasury & other$789,000573
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$18,144,000508
Interest expense: Domestic office deposits$12,210,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,804,000163
Interest Expense:Demand notes, US treasury & other$3,130,000581
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$13,869,000516
Interest expense: Domestic office deposits$9,427,000554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,088,000168
Interest Expense:Demand notes, US treasury & other$2,354,000594
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$9,534,000518
Interest expense: Domestic office deposits$6,589,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,376,000169
Interest Expense:Demand notes, US treasury & other$1,569,000603
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,851,000527
Interest expense: Domestic office deposits$3,382,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$684,000169
Interest Expense:Demand notes, US treasury & other$785,000603
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$22,718,000520
Interest expense: Domestic office deposits$17,678,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,335,000203
Interest Expense:Demand notes, US treasury & other$2,705,000683
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$34,731,000498
Interest expense: Domestic office deposits$29,434,000459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$993,000516
Interest Expense:Demand notes, US treasury & other$4,304,000534
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$39,042,000509
Interest expense: Domestic office deposits$31,720,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,607,000532
Interest Expense:Demand notes, US treasury & other$5,715,000496
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,335,0004,217
Interest expense: Domestic office deposits$3,276,0003,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,418
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,987,0002,171
Interest expense: Domestic office deposits$6,851,0002,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,0001,603
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,704,0002,249
Interest expense: Domestic office deposits$6,448,0002,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,0001,277
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,552,0002,734
Interest expense: Domestic office deposits$5,208,0002,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,0001,142
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$7,162,0002,164
Interest expense: Domestic office deposits$6,710,0002,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$452,0001,096
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,708,0003,294
Interest expense: Domestic office deposits$3,316,0003,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,0001,047
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$3,172,0003,930
Interest expense: Domestic office deposits$2,903,0004,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000964
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$3,961,0004,114
Interest expense: Domestic office deposits$3,646,0004,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,000914
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.