Home > The Savannah Bank > Total Interest Expense
The Savannah Bank, Total Interest Expense
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,191,000 | 1,105 |
| Interest expense: Domestic office deposits | $3,001,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 2,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,242,000 | 1,091 |
| Interest expense: Domestic office deposits | $2,107,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 906 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,206,000 | 1,056 |
| Interest expense: Domestic office deposits | $1,133,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 1,985 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,346,000 | 956 |
| Interest expense: Domestic office deposits | $6,025,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 2,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,013,000 | 950 |
| Interest expense: Domestic office deposits | $4,767,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,521,000 | 930 |
| Interest expense: Domestic office deposits | $3,356,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 2,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,882,000 | 902 |
| Interest expense: Domestic office deposits | $1,798,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 2,292 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,105,000 | 801 |
| Interest expense: Domestic office deposits | $9,660,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 2,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,931,000 | 794 |
| Interest expense: Domestic office deposits | $7,572,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 2,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,118,000 | 868 |
| Interest expense: Domestic office deposits | $4,925,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 2,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,619,000 | 894 |
| Interest expense: Domestic office deposits | $2,526,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,947,000 | 913 |
| Interest expense: Domestic office deposits | $12,557,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 2,904 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,046,000 | 928 |
| Interest expense: Domestic office deposits | $9,749,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 2,959 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,795,000 | 1,132 |
| Interest expense: Domestic office deposits | $5,632,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,080 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 3,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,973,000 | 1,152 |
| Interest expense: Domestic office deposits | $2,896,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,471,000 | 1,038 |
| Interest expense: Domestic office deposits | $14,313,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 858 |
| Interest Expense:Demand notes, US treasury & other | $789,000 | 2,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,083,000 | 1,042 |
| Interest expense: Domestic office deposits | $11,094,000 | 916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 839 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 1,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,321,000 | 1,047 |
| Interest expense: Domestic office deposits | $7,537,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $543,000 | 1,671 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,532,000 | 1,025 |
| Interest expense: Domestic office deposits | $4,031,000 | 941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 1,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,148,000 | 978 |
| Interest expense: Domestic office deposits | $17,876,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,002,000 | 660 |
| Interest Expense:Demand notes, US treasury & other | $1,270,000 | 1,418 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,030,000 | 983 |
| Interest expense: Domestic office deposits | $13,264,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $751,000 | 652 |
| Interest Expense:Demand notes, US treasury & other | $1,015,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,820,000 | 1,012 |
| Interest expense: Domestic office deposits | $8,539,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $490,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $791,000 | 1,193 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,835,000 | 1,022 |
| Interest expense: Domestic office deposits | $4,178,000 | 964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 712 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 1,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,233,000 | 1,023 |
| Interest expense: Domestic office deposits | $13,932,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $842,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $1,459,000 | 1,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,572,000 | 1,053 |
| Interest expense: Domestic office deposits | $9,913,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $615,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $1,044,000 | 1,324 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,340,000 | 1,039 |
| Interest expense: Domestic office deposits | $6,142,000 | 995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 724 |
| Interest Expense:Demand notes, US treasury & other | $816,000 | 1,142 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,511,000 | 1,034 |
| Interest expense: Domestic office deposits | $2,993,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,205,000 | 997 |
| Interest expense: Domestic office deposits | $9,821,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $480,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $904,000 | 1,576 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,015,000 | 983 |
| Interest expense: Domestic office deposits | $6,953,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $718,000 | 1,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,034,000 | 972 |
| Interest expense: Domestic office deposits | $4,301,000 | 883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 1,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,324,000 | 1,006 |
| Interest expense: Domestic office deposits | $1,903,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 1,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,231,000 | 1,326 |
| Interest expense: Domestic office deposits | $4,883,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $973,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,333,000 | 1,390 |
| Interest expense: Domestic office deposits | $3,335,000 | 1,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,643,000 | 1,501 |
| Interest expense: Domestic office deposits | $2,043,000 | 1,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 1,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,222,000 | 1,648 |
| Interest expense: Domestic office deposits | $944,000 | 1,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 1,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,582,000 | 1,950 |
| Interest expense: Domestic office deposits | $3,607,000 | 2,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 581 |
| Interest Expense:Demand notes, US treasury & other | $713,000 | 1,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,443,000 | 2,023 |
| Interest expense: Domestic office deposits | $2,712,000 | 2,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 593 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 1,672 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,308,000 | 2,084 |
| Interest expense: Domestic office deposits | $1,828,000 | 2,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 1,687 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,161,000 | 2,110 |
| Interest expense: Domestic office deposits | $919,000 | 2,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,692 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,702,000 | 1,988 |
| Interest expense: Domestic office deposits | $4,740,000 | 2,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $717,000 | 1,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,785,000 | 1,841 |
| Interest expense: Domestic office deposits | $7,732,000 | 1,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 964 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 1,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,660,000 | 1,993 |
| Interest expense: Domestic office deposits | $7,427,000 | 1,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $500,000 | 1,073 |
| Interest Expense:Demand notes, US treasury & other | $733,000 | 1,810 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,280,000 | 2,338 |
| Interest expense: Domestic office deposits | $5,574,000 | 2,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 931 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 2,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,176,000 | 2,452 |
| Interest expense: Domestic office deposits | $5,965,000 | 2,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 1,334 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,086,000 | 2,935 |
| Interest expense: Domestic office deposits | $4,929,000 | 2,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,626 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,476,000 | 3,329 |
| Interest expense: Domestic office deposits | $4,409,000 | 3,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 2,286 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,781,000 | 3,869 |
| Interest expense: Domestic office deposits | $3,741,000 | 3,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,987 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,154,000 | 5,270 |
| Interest expense: Domestic office deposits | $2,128,000 | 5,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 3,376 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,663,000 | 6,706 |
| Interest expense: Domestic office deposits | $1,629,000 | 6,650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,445 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,312,000 | 9,185 |
| Interest expense: Domestic office deposits | $1,271,000 | 9,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,322 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.