The Security National Bank of Sioux City, Iowa, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$16,419,000911
Interest expense: Domestic office deposits$10,014,0001,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,359,000102
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$9,286,0001,044
Interest expense: Domestic office deposits$4,962,0001,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,243,000104
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$5,299,0001,074
Interest expense: Domestic office deposits$2,959,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,765,000110
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$2,150,0001,133
Interest expense: Domestic office deposits$1,304,0001,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$752,000124
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$3,281,0001,100
Interest expense: Domestic office deposits$2,043,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$780,000137
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,741,0001,146
Interest expense: Domestic office deposits$1,096,0001,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,000144
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$995,0001,143
Interest expense: Domestic office deposits$654,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000155
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$513,0001,071
Interest expense: Domestic office deposits$344,0001,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000126
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,729,0001,003
Interest expense: Domestic office deposits$2,024,0001,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000122
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,121,0001,018
Interest expense: Domestic office deposits$1,596,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000128
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,451,0001,043
Interest expense: Domestic office deposits$1,107,0001,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000142
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$765,0001,038
Interest expense: Domestic office deposits$592,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000142
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$4,726,0001,004
Interest expense: Domestic office deposits$3,766,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$461,000145
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,779,0001,006
Interest expense: Domestic office deposits$3,018,0001,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$389,000142
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,731,0001,011
Interest expense: Domestic office deposits$2,176,0001,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,000146
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,573,000968
Interest expense: Domestic office deposits$1,228,0001,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000141
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$5,925,0001,068
Interest expense: Domestic office deposits$4,467,0001,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,165,000136
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$4,245,0001,120
Interest expense: Domestic office deposits$3,209,0001,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$834,000143
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,696,0001,144
Interest expense: Domestic office deposits$2,013,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$567,000145
Interest Expense:Demand notes, US treasury & other$116,000827
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,270,0001,178
Interest expense: Domestic office deposits$930,0001,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000143
Interest Expense:Demand notes, US treasury & other$46,000898
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$3,171,0001,369
Interest expense: Domestic office deposits$2,275,0001,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$855,000153
Interest Expense:Demand notes, US treasury & other$41,0001,193
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,091,0001,444
Interest expense: Domestic office deposits$1,516,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$558,000161
Interest Expense:Demand notes, US treasury & other$17,0001,265
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,340,0001,413
Interest expense: Domestic office deposits$972,0001,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$353,000162
Interest Expense:Demand notes, US treasury & other$15,0001,211
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$602,0001,480
Interest expense: Domestic office deposits$465,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000180
Interest Expense:Demand notes, US treasury & other$10,0001,162
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,550,0001,267
Interest expense: Domestic office deposits$1,925,0001,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$398,000198
Interest Expense:Demand notes, US treasury & other$227,000873
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,900,0001,250
Interest expense: Domestic office deposits$1,444,0001,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000199
Interest Expense:Demand notes, US treasury & other$173,000859
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,253,0001,222
Interest expense: Domestic office deposits$964,0001,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000203
Interest Expense:Demand notes, US treasury & other$115,000873
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$612,0001,209
Interest expense: Domestic office deposits$475,0001,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000202
Interest Expense:Demand notes, US treasury & other$57,000881
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,413,0001,191
Interest expense: Domestic office deposits$1,898,0001,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000219
Interest Expense:Demand notes, US treasury & other$233,0001,377
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,782,0001,212
Interest expense: Domestic office deposits$1,407,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000220
Interest Expense:Demand notes, US treasury & other$174,0001,392
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,165,0001,235
Interest expense: Domestic office deposits$919,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000229
Interest Expense:Demand notes, US treasury & other$116,0001,411
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$569,0001,251
Interest expense: Domestic office deposits$451,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000243
Interest Expense:Demand notes, US treasury & other$58,0001,408
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,993,0001,402
Interest expense: Domestic office deposits$1,631,0001,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000332
Interest Expense:Demand notes, US treasury & other$232,0001,376
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,467,0001,428
Interest expense: Domestic office deposits$1,198,0001,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000336
Interest Expense:Demand notes, US treasury & other$174,0001,378
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$964,0001,455
Interest expense: Domestic office deposits$785,0001,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000331
Interest Expense:Demand notes, US treasury & other$115,0001,390
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$465,0001,495
Interest expense: Domestic office deposits$376,0001,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000331
Interest Expense:Demand notes, US treasury & other$57,0001,403
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,051,0001,441
Interest expense: Domestic office deposits$1,697,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000362
Interest Expense:Demand notes, US treasury & other$232,0001,442
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,573,0001,416
Interest expense: Domestic office deposits$1,308,0001,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000360
Interest Expense:Demand notes, US treasury & other$174,0001,453
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,078,0001,380
Interest expense: Domestic office deposits$901,0001,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000358
Interest Expense:Demand notes, US treasury & other$115,0001,474
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$542,0001,398
Interest expense: Domestic office deposits$455,0001,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000370
Interest Expense:Demand notes, US treasury & other$57,0001,498
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,447,0001,389
Interest expense: Domestic office deposits$2,094,0001,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000416
Interest Expense:Demand notes, US treasury & other$232,0001,590
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,881,0001,398
Interest expense: Domestic office deposits$1,616,0001,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000420
Interest Expense:Demand notes, US treasury & other$174,0001,617
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,292,0001,382
Interest expense: Domestic office deposits$1,112,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000420
Interest Expense:Demand notes, US treasury & other$115,0001,654
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$661,0001,402
Interest expense: Domestic office deposits$570,0001,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000419
Interest Expense:Demand notes, US treasury & other$57,0001,694
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,353,0001,330
Interest expense: Domestic office deposits$2,923,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000481
Interest Expense:Demand notes, US treasury & other$287,0001,726
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,601,0001,348
Interest expense: Domestic office deposits$2,281,0001,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000502
Interest Expense:Demand notes, US treasury & other$215,0001,768
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,784,0001,356
Interest expense: Domestic office deposits$1,576,0001,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000514
Interest Expense:Demand notes, US treasury & other$138,0001,863
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$809,0001,553
Interest expense: Domestic office deposits$709,0001,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000533
Interest Expense:Demand notes, US treasury & other$66,0001,947
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,001,0001,520
Interest expense: Domestic office deposits$3,376,0001,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000487
Interest Expense:Demand notes, US treasury & other$451,0001,572
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,072,0001,536
Interest expense: Domestic office deposits$2,590,0001,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000477
Interest Expense:Demand notes, US treasury & other$343,0001,597
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,076,0001,570
Interest expense: Domestic office deposits$1,752,0001,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000483
Interest Expense:Demand notes, US treasury & other$228,0001,644
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,052,0001,610
Interest expense: Domestic office deposits$890,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000489
Interest Expense:Demand notes, US treasury & other$113,0001,705
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,535,0001,504
Interest expense: Domestic office deposits$4,382,0001,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000562
Interest Expense:Demand notes, US treasury & other$959,0001,198
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,302,0001,501
Interest expense: Domestic office deposits$3,389,0001,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000583
Interest Expense:Demand notes, US treasury & other$772,0001,171
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,948,0001,527
Interest expense: Domestic office deposits$2,334,0001,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000602
Interest Expense:Demand notes, US treasury & other$521,0001,197
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,339,0001,758
Interest expense: Domestic office deposits$1,058,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000625
Interest Expense:Demand notes, US treasury & other$236,0001,355
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,419,0001,818
Interest expense: Domestic office deposits$4,995,0001,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,000528
Interest Expense:Demand notes, US treasury & other$1,115,0001,364
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,968,0001,834
Interest expense: Domestic office deposits$3,838,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,000511
Interest Expense:Demand notes, US treasury & other$874,0001,360
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,462,0001,856
Interest expense: Domestic office deposits$2,634,0002,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000491
Interest Expense:Demand notes, US treasury & other$634,0001,313
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,805,0001,848
Interest expense: Domestic office deposits$1,387,0002,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000501
Interest Expense:Demand notes, US treasury & other$318,0001,352
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$10,825,0001,500
Interest expense: Domestic office deposits$7,737,0001,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,926,000296
Interest Expense:Demand notes, US treasury & other$1,162,0001,571
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,545,0001,487
Interest expense: Domestic office deposits$6,054,0001,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,660,000293
Interest Expense:Demand notes, US treasury & other$831,0001,668
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,957,0001,480
Interest expense: Domestic office deposits$4,225,0001,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,239,000285
Interest Expense:Demand notes, US treasury & other$493,0001,785
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,240,0001,448
Interest expense: Domestic office deposits$2,290,0001,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$756,000286
Interest Expense:Demand notes, US treasury & other$194,0002,045
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$15,826,0001,261
Interest expense: Domestic office deposits$11,000,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,913,000296
Interest Expense:Demand notes, US treasury & other$913,0001,724
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,936,0001,255
Interest expense: Domestic office deposits$8,214,0001,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,009,000293
Interest Expense:Demand notes, US treasury & other$713,0001,661
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,844,0001,279
Interest expense: Domestic office deposits$5,407,0001,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,936,000317
Interest Expense:Demand notes, US treasury & other$501,0001,615
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,806,0001,302
Interest expense: Domestic office deposits$2,687,0001,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$869,000330
Interest Expense:Demand notes, US treasury & other$250,0001,627
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,789,0001,133
Interest expense: Domestic office deposits$9,844,0001,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,446,000310
Interest Expense:Demand notes, US treasury & other$1,499,0001,230
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,795,0001,134
Interest expense: Domestic office deposits$7,048,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,557,000315
Interest Expense:Demand notes, US treasury & other$1,190,0001,190
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,032,0001,105
Interest expense: Domestic office deposits$4,495,0001,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,699,000307
Interest Expense:Demand notes, US treasury & other$838,0001,116
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,262,0001,125
Interest expense: Domestic office deposits$2,002,0001,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$796,000306
Interest Expense:Demand notes, US treasury & other$464,0001,024
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,989,0001,128
Interest expense: Domestic office deposits$6,182,0001,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,242,000292
Interest Expense:Demand notes, US treasury & other$1,565,0001,068
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,021,0001,134
Interest expense: Domestic office deposits$4,370,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,457,000295
Interest Expense:Demand notes, US treasury & other$1,194,0001,053
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,448,0001,118
Interest expense: Domestic office deposits$2,753,0001,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$905,000294
Interest Expense:Demand notes, US treasury & other$790,0001,030
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,022,0001,168
Interest expense: Domestic office deposits$1,273,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$384,000308
Interest Expense:Demand notes, US treasury & other$365,0001,078
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,108,0001,343
Interest expense: Domestic office deposits$4,036,0001,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$633,000379
Interest Expense:Demand notes, US treasury & other$1,439,0001,015
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,306,0001,401
Interest expense: Domestic office deposits$2,845,0001,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$378,000417
Interest Expense:Demand notes, US treasury & other$1,083,000994
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,787,0001,424
Interest expense: Domestic office deposits$1,826,0001,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000412
Interest Expense:Demand notes, US treasury & other$725,000986
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,361,0001,471
Interest expense: Domestic office deposits$892,0001,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000428
Interest Expense:Demand notes, US treasury & other$361,0001,004
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,264,0001,417
Interest expense: Domestic office deposits$4,279,0001,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$399,000446
Interest Expense:Demand notes, US treasury & other$1,586,000959
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,865,0001,433
Interest expense: Domestic office deposits$3,358,0001,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$308,000446
Interest Expense:Demand notes, US treasury & other$1,199,000979
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,409,0001,423
Interest expense: Domestic office deposits$2,380,0001,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000432
Interest Expense:Demand notes, US treasury & other$789,000987
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,757,0001,403
Interest expense: Domestic office deposits$1,239,0001,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000410
Interest Expense:Demand notes, US treasury & other$387,000998
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,088,0001,240
Interest expense: Domestic office deposits$6,256,0001,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,202,000305
Interest Expense:Demand notes, US treasury & other$1,630,000963
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,366,0001,049
Interest expense: Domestic office deposits$11,584,0001,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,334,000319
Interest Expense:Demand notes, US treasury & other$1,448,0001,085
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$18,970,000942
Interest expense: Domestic office deposits$13,962,0001,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,958,000320
Interest Expense:Demand notes, US treasury & other$1,050,0001,444
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$14,540,0001,048
Interest expense: Domestic office deposits$11,461,0001,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,386,000404
Interest Expense:Demand notes, US treasury & other$693,0001,476
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$14,464,0001,082
Interest expense: Domestic office deposits$12,171,0001,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,743,000460
Interest Expense:Demand notes, US treasury & other$550,0001,491
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,560,0001,189
Interest expense: Domestic office deposits$11,750,0001,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,396,000533
Interest Expense:Demand notes, US treasury & other$414,0001,562
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,477,0001,298
Interest expense: Domestic office deposits$11,066,0001,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,089,000627
Interest Expense:Demand notes, US treasury & other$322,0001,607
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$12,810,0001,299
Interest expense: Domestic office deposits$11,189,0001,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,219,000656
Interest Expense:Demand notes, US treasury & other$402,0001,452
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,895,0001,602
Interest expense: Domestic office deposits$6,654,0001,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,089,000607
Interest Expense:Demand notes, US treasury & other$152,0001,926
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,195,0001,817
Interest expense: Domestic office deposits$6,465,0001,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$626,000604
Interest Expense:Demand notes, US treasury & other$104,0001,819
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,953,0001,893
Interest expense: Domestic office deposits$8,271,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$572,000671
Interest Expense:Demand notes, US treasury & other$110,0001,711
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.