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Security Bank and Trust Company, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$2,199,0002,936
Interest expense: Domestic office deposits$2,159,0002,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,545
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,484,0002,950
Interest expense: Domestic office deposits$1,447,0002,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,538
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$911,0002,902
Interest expense: Domestic office deposits$880,0002,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,549
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$402,0002,856
Interest expense: Domestic office deposits$389,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,234
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$607,0003,018
Interest expense: Domestic office deposits$553,0003,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,627
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$332,0003,170
Interest expense: Domestic office deposits$313,0003,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$187,0003,275
Interest expense: Domestic office deposits$184,0003,179
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$82,0003,417
Interest expense: Domestic office deposits$81,0003,335
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$380,0003,496
Interest expense: Domestic office deposits$377,0003,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000916
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$286,0003,582
Interest expense: Domestic office deposits$283,0003,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000877
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$190,0003,671
Interest expense: Domestic office deposits$187,0003,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000825
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$95,0003,740
Interest expense: Domestic office deposits$93,0003,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$589,0003,650
Interest expense: Domestic office deposits$585,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$476,0003,652
Interest expense: Domestic office deposits$474,0003,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,191
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$354,0003,629
Interest expense: Domestic office deposits$353,0003,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$177,0003,755
Interest expense: Domestic office deposits$177,0003,643
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$775,0003,655
Interest expense: Domestic office deposits$761,0003,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,177
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$571,0003,707
Interest expense: Domestic office deposits$557,0003,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,106
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$363,0003,776
Interest expense: Domestic office deposits$349,0003,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000992
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$178,0003,780
Interest expense: Domestic office deposits$168,0003,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000891
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$405,0004,182
Interest expense: Domestic office deposits$350,0004,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000842
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$261,0004,329
Interest expense: Domestic office deposits$221,0004,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000875
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$155,0004,436
Interest expense: Domestic office deposits$127,0004,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000833
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$66,0004,617
Interest expense: Domestic office deposits$58,0004,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$287,0004,446
Interest expense: Domestic office deposits$209,0004,697
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$217,0004,469
Interest expense: Domestic office deposits$153,0004,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$139,0004,521
Interest expense: Domestic office deposits$96,0004,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$67,0004,590
Interest expense: Domestic office deposits$46,0004,899
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$293,0004,493
Interest expense: Domestic office deposits$204,0004,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$88,0002,151
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$224,0004,504
Interest expense: Domestic office deposits$157,0004,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,928
Interest Expense:Demand notes, US treasury & other$66,0002,166
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$152,0004,509
Interest expense: Domestic office deposits$107,0004,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$44,0002,160
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$74,0004,571
Interest expense: Domestic office deposits$51,0004,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$22,0002,158
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$285,0004,702
Interest expense: Domestic office deposits$186,0005,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$99,0002,026
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$217,0004,751
Interest expense: Domestic office deposits$140,0005,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$77,0002,008
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$146,0004,782
Interest expense: Domestic office deposits$92,0005,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$54,0001,986
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$77,0004,734
Interest expense: Domestic office deposits$46,0005,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$31,0001,888
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$282,0005,043
Interest expense: Domestic office deposits$195,0005,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$87,0002,233
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$217,0005,082
Interest expense: Domestic office deposits$146,0005,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$71,0002,199
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$145,0005,126
Interest expense: Domestic office deposits$97,0005,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$48,0002,198
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$72,0005,210
Interest expense: Domestic office deposits$48,0005,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$24,0002,222
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$318,0005,292
Interest expense: Domestic office deposits$220,0005,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$98,0002,357
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$242,0005,361
Interest expense: Domestic office deposits$168,0005,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$74,0002,395
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$164,0005,401
Interest expense: Domestic office deposits$115,0005,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$49,0002,419
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$84,0005,452
Interest expense: Domestic office deposits$60,0005,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$24,0002,475
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$391,0005,580
Interest expense: Domestic office deposits$290,0005,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$101,0002,729
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$301,0005,670
Interest expense: Domestic office deposits$225,0005,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$76,0002,782
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$208,0005,702
Interest expense: Domestic office deposits$157,0005,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$51,0002,831
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$108,0005,734
Interest expense: Domestic office deposits$83,0006,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$25,0002,886
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$467,0005,977
Interest expense: Domestic office deposits$362,0006,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$103,0003,120
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$359,0006,048
Interest expense: Domestic office deposits$279,0006,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$78,0003,180
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$248,0006,088
Interest expense: Domestic office deposits$196,0006,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$52,0003,239
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$129,0006,117
Interest expense: Domestic office deposits$103,0006,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$26,0003,297
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$709,0005,947
Interest expense: Domestic office deposits$603,0006,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$106,0003,671
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$559,0005,996
Interest expense: Domestic office deposits$479,0006,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$80,0003,729
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$392,0006,007
Interest expense: Domestic office deposits$339,0006,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$53,0003,784
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$202,0006,060
Interest expense: Domestic office deposits$176,0006,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$26,0003,874
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,086,0005,862
Interest expense: Domestic office deposits$994,0005,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000996
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$853,0005,912
Interest expense: Domestic office deposits$788,0005,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,042
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$598,0005,922
Interest expense: Domestic office deposits$558,0005,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,105
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$317,0005,901
Interest expense: Domestic office deposits$296,0005,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,110
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,620,0005,808
Interest expense: Domestic office deposits$1,583,0005,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,314
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,259,0005,843
Interest expense: Domestic office deposits$1,243,0005,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,842
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$870,0005,904
Interest expense: Domestic office deposits$861,0005,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$462,0005,939
Interest expense: Domestic office deposits$454,0005,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,943,0005,887
Interest expense: Domestic office deposits$1,939,0005,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,175
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,434,0005,954
Interest expense: Domestic office deposits$1,430,0005,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,956
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$919,0006,047
Interest expense: Domestic office deposits$916,0005,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,707
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$446,0006,126
Interest expense: Domestic office deposits$445,0005,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,413,0006,244
Interest expense: Domestic office deposits$1,321,0006,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0002,158
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$975,0006,368
Interest expense: Domestic office deposits$897,0006,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,076
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$592,0006,510
Interest expense: Domestic office deposits$551,0006,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,221
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$279,0006,553
Interest expense: Domestic office deposits$263,0006,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,307
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$908,0006,517
Interest expense: Domestic office deposits$884,0006,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,938
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$652,0006,538
Interest expense: Domestic office deposits$634,0006,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,835
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$414,0006,519
Interest expense: Domestic office deposits$406,0006,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$200,0006,544
Interest expense: Domestic office deposits$197,0006,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$762,0006,382
Interest expense: Domestic office deposits$747,0006,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,611
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$582,0006,325
Interest expense: Domestic office deposits$570,0006,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,476
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$398,0006,301
Interest expense: Domestic office deposits$392,0006,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$208,0006,240
Interest expense: Domestic office deposits$205,0005,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,158,0005,685
Interest expense: Domestic office deposits$1,147,0005,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,488
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$923,0005,627
Interest expense: Domestic office deposits$914,0005,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,432
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$651,0005,570
Interest expense: Domestic office deposits$646,0005,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$340,0005,528
Interest expense: Domestic office deposits$336,0005,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,812,0005,131
Interest expense: Domestic office deposits$1,804,0004,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,879
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,866,0004,900
Interest expense: Domestic office deposits$2,851,0004,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,977
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,991,0004,941
Interest expense: Domestic office deposits$2,970,0004,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,812
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,971,0004,643
Interest expense: Domestic office deposits$2,957,0004,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,577
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,987,0004,747
Interest expense: Domestic office deposits$2,970,0004,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,975
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,829,0004,956
Interest expense: Domestic office deposits$2,817,0004,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,792
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,798,0005,081
Interest expense: Domestic office deposits$2,781,0004,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,421
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,637,0005,329
Interest expense: Domestic office deposits$2,611,0005,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,385
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,029,0005,556
Interest expense: Domestic office deposits$2,017,0005,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,249
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,225,0005,327
Interest expense: Domestic office deposits$2,221,0005,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,194
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,040,0005,097
Interest expense: Domestic office deposits$3,035,0004,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,019
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.