Home > The Security National Bank of Sioux City, Iowa > Total Interest Expense
The Security National Bank of Sioux City, Iowa, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $16,419,000 | 911 |
Interest expense: Domestic office deposits | $10,014,000 | 1,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,359,000 | 102 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $9,286,000 | 1,044 |
Interest expense: Domestic office deposits | $4,962,000 | 1,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,243,000 | 104 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $5,299,000 | 1,074 |
Interest expense: Domestic office deposits | $2,959,000 | 1,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,765,000 | 110 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $2,150,000 | 1,133 |
Interest expense: Domestic office deposits | $1,304,000 | 1,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $752,000 | 124 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $3,281,000 | 1,100 |
Interest expense: Domestic office deposits | $2,043,000 | 1,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $780,000 | 137 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $1,741,000 | 1,146 |
Interest expense: Domestic office deposits | $1,096,000 | 1,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $296,000 | 144 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $995,000 | 1,143 |
Interest expense: Domestic office deposits | $654,000 | 1,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 155 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $513,000 | 1,071 |
Interest expense: Domestic office deposits | $344,000 | 1,328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 126 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $2,729,000 | 1,003 |
Interest expense: Domestic office deposits | $2,024,000 | 1,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 122 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $2,121,000 | 1,018 |
Interest expense: Domestic office deposits | $1,596,000 | 1,168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 128 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $1,451,000 | 1,043 |
Interest expense: Domestic office deposits | $1,107,000 | 1,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 142 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $765,000 | 1,038 |
Interest expense: Domestic office deposits | $592,000 | 1,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 142 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $4,726,000 | 1,004 |
Interest expense: Domestic office deposits | $3,766,000 | 1,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $461,000 | 145 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $3,779,000 | 1,006 |
Interest expense: Domestic office deposits | $3,018,000 | 1,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $389,000 | 142 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $2,731,000 | 1,011 |
Interest expense: Domestic office deposits | $2,176,000 | 1,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $310,000 | 146 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,573,000 | 968 |
Interest expense: Domestic office deposits | $1,228,000 | 1,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 141 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $5,925,000 | 1,068 |
Interest expense: Domestic office deposits | $4,467,000 | 1,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,165,000 | 136 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $4,245,000 | 1,120 |
Interest expense: Domestic office deposits | $3,209,000 | 1,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $834,000 | 143 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $2,696,000 | 1,144 |
Interest expense: Domestic office deposits | $2,013,000 | 1,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $567,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 827 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,270,000 | 1,178 |
Interest expense: Domestic office deposits | $930,000 | 1,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $294,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 898 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $3,171,000 | 1,369 |
Interest expense: Domestic office deposits | $2,275,000 | 1,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $855,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 1,193 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,091,000 | 1,444 |
Interest expense: Domestic office deposits | $1,516,000 | 1,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $558,000 | 161 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 1,265 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,340,000 | 1,413 |
Interest expense: Domestic office deposits | $972,000 | 1,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $353,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 1,211 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $602,000 | 1,480 |
Interest expense: Domestic office deposits | $465,000 | 1,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 1,162 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,550,000 | 1,267 |
Interest expense: Domestic office deposits | $1,925,000 | 1,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $398,000 | 198 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 873 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,900,000 | 1,250 |
Interest expense: Domestic office deposits | $1,444,000 | 1,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,253,000 | 1,222 |
Interest expense: Domestic office deposits | $964,000 | 1,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 873 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $612,000 | 1,209 |
Interest expense: Domestic office deposits | $475,000 | 1,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 202 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 881 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,413,000 | 1,191 |
Interest expense: Domestic office deposits | $1,898,000 | 1,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $282,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 1,377 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,782,000 | 1,212 |
Interest expense: Domestic office deposits | $1,407,000 | 1,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 1,392 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,165,000 | 1,235 |
Interest expense: Domestic office deposits | $919,000 | 1,296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 229 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 1,411 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $569,000 | 1,251 |
Interest expense: Domestic office deposits | $451,000 | 1,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 1,408 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,993,000 | 1,402 |
Interest expense: Domestic office deposits | $1,631,000 | 1,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 1,376 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,467,000 | 1,428 |
Interest expense: Domestic office deposits | $1,198,000 | 1,464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 1,378 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $964,000 | 1,455 |
Interest expense: Domestic office deposits | $785,000 | 1,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 1,390 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $465,000 | 1,495 |
Interest expense: Domestic office deposits | $376,000 | 1,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 1,403 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,051,000 | 1,441 |
Interest expense: Domestic office deposits | $1,697,000 | 1,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 1,442 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,573,000 | 1,416 |
Interest expense: Domestic office deposits | $1,308,000 | 1,416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 1,453 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,078,000 | 1,380 |
Interest expense: Domestic office deposits | $901,000 | 1,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 1,474 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $542,000 | 1,398 |
Interest expense: Domestic office deposits | $455,000 | 1,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 1,498 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,447,000 | 1,389 |
Interest expense: Domestic office deposits | $2,094,000 | 1,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 1,590 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,881,000 | 1,398 |
Interest expense: Domestic office deposits | $1,616,000 | 1,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 1,617 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,292,000 | 1,382 |
Interest expense: Domestic office deposits | $1,112,000 | 1,333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 1,654 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $661,000 | 1,402 |
Interest expense: Domestic office deposits | $570,000 | 1,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 1,694 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,353,000 | 1,330 |
Interest expense: Domestic office deposits | $2,923,000 | 1,255 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 481 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 1,726 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,601,000 | 1,348 |
Interest expense: Domestic office deposits | $2,281,000 | 1,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 1,768 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,784,000 | 1,356 |
Interest expense: Domestic office deposits | $1,576,000 | 1,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 514 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 1,863 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $809,000 | 1,553 |
Interest expense: Domestic office deposits | $709,000 | 1,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 1,947 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,001,000 | 1,520 |
Interest expense: Domestic office deposits | $3,376,000 | 1,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $451,000 | 1,572 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,072,000 | 1,536 |
Interest expense: Domestic office deposits | $2,590,000 | 1,511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 477 |
Interest Expense:Demand notes, US treasury & other | $343,000 | 1,597 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,076,000 | 1,570 |
Interest expense: Domestic office deposits | $1,752,000 | 1,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 1,644 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,052,000 | 1,610 |
Interest expense: Domestic office deposits | $890,000 | 1,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 489 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 1,705 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,535,000 | 1,504 |
Interest expense: Domestic office deposits | $4,382,000 | 1,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $959,000 | 1,198 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,302,000 | 1,501 |
Interest expense: Domestic office deposits | $3,389,000 | 1,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $772,000 | 1,171 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,948,000 | 1,527 |
Interest expense: Domestic office deposits | $2,334,000 | 1,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 602 |
Interest Expense:Demand notes, US treasury & other | $521,000 | 1,197 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,339,000 | 1,758 |
Interest expense: Domestic office deposits | $1,058,000 | 1,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 625 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 1,355 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,419,000 | 1,818 |
Interest expense: Domestic office deposits | $4,995,000 | 1,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $309,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $1,115,000 | 1,364 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,968,000 | 1,834 |
Interest expense: Domestic office deposits | $3,838,000 | 1,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $256,000 | 511 |
Interest Expense:Demand notes, US treasury & other | $874,000 | 1,360 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,462,000 | 1,856 |
Interest expense: Domestic office deposits | $2,634,000 | 2,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $634,000 | 1,313 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,805,000 | 1,848 |
Interest expense: Domestic office deposits | $1,387,000 | 2,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 1,352 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $10,825,000 | 1,500 |
Interest expense: Domestic office deposits | $7,737,000 | 1,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,926,000 | 296 |
Interest Expense:Demand notes, US treasury & other | $1,162,000 | 1,571 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $8,545,000 | 1,487 |
Interest expense: Domestic office deposits | $6,054,000 | 1,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,660,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $831,000 | 1,668 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,957,000 | 1,480 |
Interest expense: Domestic office deposits | $4,225,000 | 1,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,239,000 | 285 |
Interest Expense:Demand notes, US treasury & other | $493,000 | 1,785 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,240,000 | 1,448 |
Interest expense: Domestic office deposits | $2,290,000 | 1,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $756,000 | 286 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 2,045 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $15,826,000 | 1,261 |
Interest expense: Domestic office deposits | $11,000,000 | 1,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,913,000 | 296 |
Interest Expense:Demand notes, US treasury & other | $913,000 | 1,724 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $11,936,000 | 1,255 |
Interest expense: Domestic office deposits | $8,214,000 | 1,564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,009,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $713,000 | 1,661 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,844,000 | 1,279 |
Interest expense: Domestic office deposits | $5,407,000 | 1,589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,936,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $501,000 | 1,615 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,806,000 | 1,302 |
Interest expense: Domestic office deposits | $2,687,000 | 1,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $869,000 | 330 |
Interest Expense:Demand notes, US treasury & other | $250,000 | 1,627 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,789,000 | 1,133 |
Interest expense: Domestic office deposits | $9,844,000 | 1,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,446,000 | 310 |
Interest Expense:Demand notes, US treasury & other | $1,499,000 | 1,230 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,795,000 | 1,134 |
Interest expense: Domestic office deposits | $7,048,000 | 1,448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,557,000 | 315 |
Interest Expense:Demand notes, US treasury & other | $1,190,000 | 1,190 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $7,032,000 | 1,105 |
Interest expense: Domestic office deposits | $4,495,000 | 1,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,699,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $838,000 | 1,116 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,262,000 | 1,125 |
Interest expense: Domestic office deposits | $2,002,000 | 1,529 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $796,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $464,000 | 1,024 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $9,989,000 | 1,128 |
Interest expense: Domestic office deposits | $6,182,000 | 1,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,242,000 | 292 |
Interest Expense:Demand notes, US treasury & other | $1,565,000 | 1,068 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,021,000 | 1,134 |
Interest expense: Domestic office deposits | $4,370,000 | 1,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,457,000 | 295 |
Interest Expense:Demand notes, US treasury & other | $1,194,000 | 1,053 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,448,000 | 1,118 |
Interest expense: Domestic office deposits | $2,753,000 | 1,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $905,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $790,000 | 1,030 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,022,000 | 1,168 |
Interest expense: Domestic office deposits | $1,273,000 | 1,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $384,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 1,078 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,108,000 | 1,343 |
Interest expense: Domestic office deposits | $4,036,000 | 1,644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $633,000 | 379 |
Interest Expense:Demand notes, US treasury & other | $1,439,000 | 1,015 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,306,000 | 1,401 |
Interest expense: Domestic office deposits | $2,845,000 | 1,720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $378,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $1,083,000 | 994 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,787,000 | 1,424 |
Interest expense: Domestic office deposits | $1,826,000 | 1,766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $236,000 | 412 |
Interest Expense:Demand notes, US treasury & other | $725,000 | 986 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,361,000 | 1,471 |
Interest expense: Domestic office deposits | $892,000 | 1,825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 428 |
Interest Expense:Demand notes, US treasury & other | $361,000 | 1,004 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,264,000 | 1,417 |
Interest expense: Domestic office deposits | $4,279,000 | 1,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $399,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $1,586,000 | 959 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,865,000 | 1,433 |
Interest expense: Domestic office deposits | $3,358,000 | 1,722 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $308,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $1,199,000 | 979 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,409,000 | 1,423 |
Interest expense: Domestic office deposits | $2,380,000 | 1,680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 432 |
Interest Expense:Demand notes, US treasury & other | $789,000 | 987 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,757,000 | 1,403 |
Interest expense: Domestic office deposits | $1,239,000 | 1,663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 410 |
Interest Expense:Demand notes, US treasury & other | $387,000 | 998 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $9,088,000 | 1,240 |
Interest expense: Domestic office deposits | $6,256,000 | 1,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,202,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $1,630,000 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $15,366,000 | 1,049 |
Interest expense: Domestic office deposits | $11,584,000 | 1,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,334,000 | 319 |
Interest Expense:Demand notes, US treasury & other | $1,448,000 | 1,085 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $18,970,000 | 942 |
Interest expense: Domestic office deposits | $13,962,000 | 1,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,958,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $1,050,000 | 1,444 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $14,540,000 | 1,048 |
Interest expense: Domestic office deposits | $11,461,000 | 1,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,386,000 | 404 |
Interest Expense:Demand notes, US treasury & other | $693,000 | 1,476 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $14,464,000 | 1,082 |
Interest expense: Domestic office deposits | $12,171,000 | 1,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,743,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $550,000 | 1,491 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $13,560,000 | 1,189 |
Interest expense: Domestic office deposits | $11,750,000 | 1,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,396,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 1,562 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $12,477,000 | 1,298 |
Interest expense: Domestic office deposits | $11,066,000 | 1,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,089,000 | 627 |
Interest Expense:Demand notes, US treasury & other | $322,000 | 1,607 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $12,810,000 | 1,299 |
Interest expense: Domestic office deposits | $11,189,000 | 1,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,219,000 | 656 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 1,452 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $7,895,000 | 1,602 |
Interest expense: Domestic office deposits | $6,654,000 | 1,713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,089,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 1,926 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $7,195,000 | 1,817 |
Interest expense: Domestic office deposits | $6,465,000 | 1,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $626,000 | 604 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 1,819 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $8,953,000 | 1,893 |
Interest expense: Domestic office deposits | $8,271,000 | 1,929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $572,000 | 671 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 1,711 |
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.