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Security Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,933,0002,640
Interest expense: Domestic office deposits$2,774,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,965,0002,665
Interest expense: Domestic office deposits$1,904,0002,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,176,0002,648
Interest expense: Domestic office deposits$1,155,0002,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$502,0002,637
Interest expense: Domestic office deposits$498,0002,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$869,0002,606
Interest expense: Domestic office deposits$852,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$559,0002,526
Interest expense: Domestic office deposits$546,0002,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$365,0002,404
Interest expense: Domestic office deposits$356,0002,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$185,0002,337
Interest expense: Domestic office deposits$180,0002,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$903,0002,364
Interest expense: Domestic office deposits$884,0002,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$705,0002,403
Interest expense: Domestic office deposits$691,0002,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$488,0002,418
Interest expense: Domestic office deposits$478,0002,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$250,0002,445
Interest expense: Domestic office deposits$246,0002,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,252,0002,630
Interest expense: Domestic office deposits$1,232,0002,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$968,0002,665
Interest expense: Domestic office deposits$953,0002,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$658,0002,733
Interest expense: Domestic office deposits$648,0002,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$330,0002,870
Interest expense: Domestic office deposits$325,0002,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,139,0003,124
Interest expense: Domestic office deposits$1,120,0003,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$811,0003,220
Interest expense: Domestic office deposits$796,0003,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$507,0003,294
Interest expense: Domestic office deposits$498,0003,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$233,0003,386
Interest expense: Domestic office deposits$229,0003,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$729,0003,395
Interest expense: Domestic office deposits$714,0003,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$518,0003,417
Interest expense: Domestic office deposits$506,0003,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,200
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$339,0003,372
Interest expense: Domestic office deposits$334,0003,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$161,0003,404
Interest expense: Domestic office deposits$159,0003,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$630,0003,309
Interest expense: Domestic office deposits$612,0003,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,724
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$465,0003,338
Interest expense: Domestic office deposits$450,0003,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,550
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$305,0003,333
Interest expense: Domestic office deposits$294,0003,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$155,0003,302
Interest expense: Domestic office deposits$151,0003,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$655,0003,161
Interest expense: Domestic office deposits$641,0002,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$14,0003,235
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$495,0003,150
Interest expense: Domestic office deposits$484,0002,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$11,0003,233
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$331,0003,151
Interest expense: Domestic office deposits$324,0002,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$7,0003,237
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$164,0003,190
Interest expense: Domestic office deposits$162,0002,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$572,0003,481
Interest expense: Domestic office deposits$564,0003,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$8,0003,425
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$424,0003,557
Interest expense: Domestic office deposits$418,0003,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$6,0003,432
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$279,0003,609
Interest expense: Domestic office deposits$273,0003,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$6,0003,278
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$132,0003,733
Interest expense: Domestic office deposits$130,0003,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$423,0004,345
Interest expense: Domestic office deposits$418,0004,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$4,0003,696
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$295,0004,559
Interest expense: Domestic office deposits$294,0004,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$192,0004,665
Interest expense: Domestic office deposits$191,0004,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$93,0004,772
Interest expense: Domestic office deposits$93,0004,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$423,0004,800
Interest expense: Domestic office deposits$402,0004,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$19,0003,354
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$331,0004,809
Interest expense: Domestic office deposits$311,0004,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$18,0003,279
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$227,0004,816
Interest expense: Domestic office deposits$212,0004,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$14,0003,231
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$115,0004,874
Interest expense: Domestic office deposits$108,0004,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$7,0003,257
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$535,0005,000
Interest expense: Domestic office deposits$495,0004,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$38,0003,397
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$411,0005,074
Interest expense: Domestic office deposits$383,0004,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$26,0003,507
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$285,0005,092
Interest expense: Domestic office deposits$255,0005,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$28,0003,273
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$142,0005,198
Interest expense: Domestic office deposits$131,0005,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$11,0003,454
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$689,0005,227
Interest expense: Domestic office deposits$628,0005,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$61,0003,547
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$531,0005,289
Interest expense: Domestic office deposits$495,0005,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$36,0003,742
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$370,0005,307
Interest expense: Domestic office deposits$339,0005,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$31,0003,648
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$190,0005,358
Interest expense: Domestic office deposits$175,0005,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$15,0003,736
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,018,0005,178
Interest expense: Domestic office deposits$920,0005,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$98,0003,743
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$810,0005,200
Interest expense: Domestic office deposits$734,0005,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$76,0003,771
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$559,0005,227
Interest expense: Domestic office deposits$507,0005,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$52,0003,805
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$293,0005,246
Interest expense: Domestic office deposits$262,0005,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$31,0003,703
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,530,0005,117
Interest expense: Domestic office deposits$1,391,0005,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,613
Interest Expense:Demand notes, US treasury & other$136,0003,903
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,196,0005,164
Interest expense: Domestic office deposits$1,077,0005,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,528
Interest Expense:Demand notes, US treasury & other$116,0003,858
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$810,0005,248
Interest expense: Domestic office deposits$726,0005,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,366
Interest Expense:Demand notes, US treasury & other$81,0003,873
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$425,0005,234
Interest expense: Domestic office deposits$378,0005,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$45,0003,825
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,143,0005,142
Interest expense: Domestic office deposits$1,908,0005,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,482
Interest Expense:Demand notes, US treasury & other$206,0003,797
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,644,0005,204
Interest expense: Domestic office deposits$1,483,0005,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,458
Interest Expense:Demand notes, US treasury & other$135,0003,970
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,133,0005,266
Interest expense: Domestic office deposits$1,009,0005,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,240
Interest Expense:Demand notes, US treasury & other$101,0003,785
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$591,0005,331
Interest expense: Domestic office deposits$534,0005,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,229
Interest Expense:Demand notes, US treasury & other$44,0003,905
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,502,0005,264
Interest expense: Domestic office deposits$2,247,0005,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,285
Interest Expense:Demand notes, US treasury & other$184,0003,733
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,859,0005,291
Interest expense: Domestic office deposits$1,661,0005,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,175
Interest Expense:Demand notes, US treasury & other$138,0003,714
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,183,0005,420
Interest expense: Domestic office deposits$1,073,0005,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,255
Interest Expense:Demand notes, US treasury & other$75,0003,927
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$535,0005,695
Interest expense: Domestic office deposits$475,0005,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,390
Interest Expense:Demand notes, US treasury & other$47,0003,683
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,421,0006,232
Interest expense: Domestic office deposits$1,164,0006,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,390
Interest Expense:Demand notes, US treasury & other$187,0003,853
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$994,0006,327
Interest expense: Domestic office deposits$772,0006,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,350
Interest Expense:Demand notes, US treasury & other$165,0003,652
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$618,0006,382
Interest expense: Domestic office deposits$477,0006,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,607
Interest Expense:Demand notes, US treasury & other$116,0003,538
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$284,0006,501
Interest expense: Domestic office deposits$211,0006,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,638
Interest Expense:Demand notes, US treasury & other$63,0003,358
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$816,0006,735
Interest expense: Domestic office deposits$594,0007,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,403
Interest Expense:Demand notes, US treasury & other$180,0003,674
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$571,0006,819
Interest expense: Domestic office deposits$416,0007,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,440
Interest Expense:Demand notes, US treasury & other$127,0003,731
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$347,0006,913
Interest expense: Domestic office deposits$260,0007,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,801
Interest Expense:Demand notes, US treasury & other$77,0003,765
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$165,0006,986
Interest expense: Domestic office deposits$125,0007,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$36,0003,789
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$543,0007,147
Interest expense: Domestic office deposits$418,0007,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,418
Interest Expense:Demand notes, US treasury & other$106,0003,980
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$377,0007,322
Interest expense: Domestic office deposits$296,0007,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$67,0004,128
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$241,0007,453
Interest expense: Domestic office deposits$195,0007,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$38,0004,246
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$115,0007,620
Interest expense: Domestic office deposits$100,0007,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$11,0004,652
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$470,0007,843
Interest expense: Domestic office deposits$404,0007,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,089
Interest Expense:Demand notes, US treasury & other$46,0004,661
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$350,0008,020
Interest expense: Domestic office deposits$306,0008,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,138
Interest Expense:Demand notes, US treasury & other$30,0004,761
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$233,0008,124
Interest expense: Domestic office deposits$203,0008,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,072
Interest Expense:Demand notes, US treasury & other$20,0004,755
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$118,0008,202
Interest expense: Domestic office deposits$104,0008,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$10,0004,726
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$602,0008,089
Interest expense: Domestic office deposits$509,0008,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,051
Interest Expense:Demand notes, US treasury & other$64,0004,446
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$874,0008,276
Interest expense: Domestic office deposits$703,0008,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,856
Interest Expense:Demand notes, US treasury & other$88,0004,223
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$872,0008,483
Interest expense: Domestic office deposits$715,0008,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0002,444
Interest Expense:Demand notes, US treasury & other$69,0004,610
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$666,0009,023
Interest expense: Domestic office deposits$582,0009,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,392
Interest Expense:Demand notes, US treasury & other$23,0004,832
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$696,0009,203
Interest expense: Domestic office deposits$631,0009,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,139
Interest Expense:Demand notes, US treasury & other$5,0005,139
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$689,0009,571
Interest expense: Domestic office deposits$633,0009,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,442
Interest Expense:Demand notes, US treasury & other$2,0005,367
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$638,00010,156
Interest expense: Domestic office deposits$573,00010,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,332
Interest Expense:Demand notes, US treasury & other$2,0005,353
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$591,00010,699
Interest expense: Domestic office deposits$548,00010,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,948
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$478,00011,194
Interest expense: Domestic office deposits$446,00011,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0003,181
Interest Expense:Demand notes, US treasury & other$1,0005,450
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$489,00011,732
Interest expense: Domestic office deposits$462,00011,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,675
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$598,00012,300
Interest expense: Domestic office deposits$572,00012,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,729
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.