Home > Sumter Bank and Trust Company > Total Interest Expense
Sumter Bank and Trust Company, Total Interest Expense
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,387,000 | 3,283 |
Interest expense: Domestic office deposits | $4,146,000 | 3,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 1,091 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,407,000 | 3,301 |
Interest expense: Domestic office deposits | $3,194,000 | 3,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 1,051 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,303,000 | 3,388 |
Interest expense: Domestic office deposits | $2,216,000 | 3,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,383 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,238,000 | 3,383 |
Interest expense: Domestic office deposits | $1,189,000 | 3,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,406 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,671,000 | 3,149 |
Interest expense: Domestic office deposits | $5,227,000 | 3,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $259,000 | 1,400 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 3,727 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,266,000 | 3,137 |
Interest expense: Domestic office deposits | $3,926,000 | 3,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 1,403 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 3,611 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,791,000 | 3,183 |
Interest expense: Domestic office deposits | $2,576,000 | 3,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 1,404 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 3,733 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,355,000 | 3,230 |
Interest expense: Domestic office deposits | $1,250,000 | 3,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,424 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 3,784 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,903,000 | 3,085 |
Interest expense: Domestic office deposits | $4,490,000 | 2,940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $218,000 | 1,471 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 3,802 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,576,000 | 3,061 |
Interest expense: Domestic office deposits | $3,260,000 | 2,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 1,477 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 3,769 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,302,000 | 3,040 |
Interest expense: Domestic office deposits | $2,110,000 | 2,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,617 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 3,650 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,068,000 | 3,088 |
Interest expense: Domestic office deposits | $987,000 | 2,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,157 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 3,386 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,384,000 | 3,024 |
Interest expense: Domestic office deposits | $2,942,000 | 2,974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,649 |
Interest Expense:Demand notes, US treasury & other | $340,000 | 2,786 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,295,000 | 3,143 |
Interest expense: Domestic office deposits | $1,962,000 | 3,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,471 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 2,818 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,395,000 | 3,231 |
Interest expense: Domestic office deposits | $1,173,000 | 3,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,351 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 2,818 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $615,000 | 3,447 |
Interest expense: Domestic office deposits | $502,000 | 3,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,200 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 2,809 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,085,000 | 3,526 |
Interest expense: Domestic office deposits | $1,794,000 | 3,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 1,170 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 3,265 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,537,000 | 3,538 |
Interest expense: Domestic office deposits | $1,337,000 | 3,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,163 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 3,351 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,031,000 | 3,522 |
Interest expense: Domestic office deposits | $907,000 | 3,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,237 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 3,336 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $520,000 | 3,516 |
Interest expense: Domestic office deposits | $455,000 | 3,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,136 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,343 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,441,000 | 3,397 |
Interest expense: Domestic office deposits | $2,177,000 | 3,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,067 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 3,406 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,906,000 | 3,401 |
Interest expense: Domestic office deposits | $1,712,000 | 3,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,097 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 3,459 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,325,000 | 3,390 |
Interest expense: Domestic office deposits | $1,208,000 | 3,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,035 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 3,742 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $691,000 | 3,355 |
Interest expense: Domestic office deposits | $629,000 | 3,234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,026 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,640 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,186,000 | 3,364 |
Interest expense: Domestic office deposits | $3,020,000 | 3,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 926 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,709,000 | 2,790 |
Interest expense: Domestic office deposits | $5,287,000 | 2,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $422,000 | 857 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,069,000 | 2,763 |
Interest expense: Domestic office deposits | $5,842,000 | 2,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 1,612 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,124,000 | 2,849 |
Interest expense: Domestic office deposits | $5,004,000 | 2,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 1,858 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,786,000 | 2,620 |
Interest expense: Domestic office deposits | $5,649,000 | 2,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 1,599 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,792,000 | 2,580 |
Interest expense: Domestic office deposits | $5,685,000 | 2,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 1,899 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,582,000 | 2,711 |
Interest expense: Domestic office deposits | $5,517,000 | 2,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 2,308 |
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 | $5,696,000 | 2,703 |
Interest expense: Domestic office deposits | $5,680,000 | 2,516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,874 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,627,000 | 2,642 |
Interest expense: Domestic office deposits | $4,627,000 | 2,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
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 | $4,825,000 | 2,659 |
Interest expense: Domestic office deposits | $4,825,000 | 2,527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
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 | $6,346,000 | 2,654 |
Interest expense: Domestic office deposits | $6,339,000 | 2,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,016 |
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.