Home > First Southeast Bank > Total Interest Expense

First Southeast Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$652,0003,174
Interest expense: Domestic office deposits$380,0003,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000220
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$2,129,0003,397
Interest expense: Domestic office deposits$1,367,0003,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$701,000309
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$1,573,0003,410
Interest expense: Domestic office deposits$1,001,0003,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$526,000317
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$1,002,0003,440
Interest expense: Domestic office deposits$632,0003,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,000327
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$464,0003,491
Interest expense: Domestic office deposits$307,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000366
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$1,410,0003,405
Interest expense: Domestic office deposits$855,0003,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$489,000377
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$994,0003,356
Interest expense: Domestic office deposits$572,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$373,000369
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$613,0003,305
Interest expense: Domestic office deposits$323,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000348
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$290,0003,217
Interest expense: Domestic office deposits$133,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000320
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$590,0003,059
Interest expense: Domestic office deposits$510,0003,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000986
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$459,0002,771
Interest expense: Domestic office deposits$401,0002,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000925
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$308,0002,620
Interest expense: Domestic office deposits$269,0002,648
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$164,0002,512
Interest expense: Domestic office deposits$136,0002,608
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$721,0002,674
Interest expense: Domestic office deposits$600,0002,765
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$553,0002,723
Interest expense: Domestic office deposits$457,0002,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000500
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$385,0002,731
Interest expense: Domestic office deposits$311,0002,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000430
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$215,0002,646
Interest expense: Domestic office deposits$160,0002,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000297
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$878,0003,122
Interest expense: Domestic office deposits$711,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000678
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$654,0003,229
Interest expense: Domestic office deposits$539,0003,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000635
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$448,0003,287
Interest expense: Domestic office deposits$360,0003,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000567
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$229,0003,410
Interest expense: Domestic office deposits$180,0003,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000503
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,001,0003,304
Interest expense: Domestic office deposits$650,0003,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000354
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$762,0003,312
Interest expense: Domestic office deposits$473,0003,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000325
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$494,0003,334
Interest expense: Domestic office deposits$304,0003,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000340
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$232,0003,391
Interest expense: Domestic office deposits$148,0003,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000370
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$867,0003,139
Interest expense: Domestic office deposits$542,0003,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000344
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$640,0003,107
Interest expense: Domestic office deposits$393,0003,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000320
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$413,0003,072
Interest expense: Domestic office deposits$252,0003,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000307
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$190,0003,163
Interest expense: Domestic office deposits$121,0003,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000331
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$580,0003,445
Interest expense: Domestic office deposits$363,0003,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000373
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$413,0003,542
Interest expense: Domestic office deposits$254,0004,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000365
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$265,0003,564
Interest expense: Domestic office deposits$165,0004,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000367
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$128,0003,610
Interest expense: Domestic office deposits$81,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000382
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$447,0003,834
Interest expense: Domestic office deposits$354,0004,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000608
Interest Expense:Demand notes, US treasury & other$46,0002,628
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$336,0003,864
Interest expense: Domestic office deposits$274,0003,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000654
Interest Expense:Demand notes, US treasury & other$32,0002,703
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$218,0003,915
Interest expense: Domestic office deposits$182,0004,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000763
Interest Expense:Demand notes, US treasury & other$21,0002,711
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$105,0004,009
Interest expense: Domestic office deposits$91,0004,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$11,0002,664
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$440,0003,969
Interest expense: Domestic office deposits$382,0004,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000868
Interest Expense:Demand notes, US treasury & other$38,0002,710
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$333,0004,008
Interest expense: Domestic office deposits$289,0004,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000808
Interest Expense:Demand notes, US treasury & other$27,0002,748
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$223,0004,032
Interest expense: Domestic office deposits$197,0004,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000856
Interest Expense:Demand notes, US treasury & other$16,0002,815
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$108,0004,141
Interest expense: Domestic office deposits$99,0004,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$6,0002,969
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$426,0004,330
Interest expense: Domestic office deposits$391,0004,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000733
Interest Expense:Demand notes, US treasury & other$2,0003,840
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$316,0004,413
Interest expense: Domestic office deposits$290,0004,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000726
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$208,0004,483
Interest expense: Domestic office deposits$193,0004,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000768
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$103,0004,573
Interest expense: Domestic office deposits$98,0004,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000909
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$483,0004,541
Interest expense: Domestic office deposits$468,0004,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,140
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$372,0004,575
Interest expense: Domestic office deposits$362,0004,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,179
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$254,0004,586
Interest expense: Domestic office deposits$251,0004,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$129,0004,640
Interest expense: Domestic office deposits$129,0004,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$640,0004,610
Interest expense: Domestic office deposits$628,0004,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$12,0003,869
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$497,0004,661
Interest expense: Domestic office deposits$488,0004,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$9,0003,906
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$347,0004,658
Interest expense: Domestic office deposits$340,0004,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$7,0003,895
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$183,0004,652
Interest expense: Domestic office deposits$180,0004,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$3,0003,947
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$843,0004,803
Interest expense: Domestic office deposits$828,0004,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$13,0004,259
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$656,0004,841
Interest expense: Domestic office deposits$643,0004,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
Interest Expense:Demand notes, US treasury & other$10,0004,286
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$299,0005,743
Interest expense: Domestic office deposits$292,0005,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$5,0004,401
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$155,0005,780
Interest expense: Domestic office deposits$153,0005,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$2,0004,479
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$720,0005,916
Interest expense: Domestic office deposits$707,0005,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,968
Interest Expense:Demand notes, US treasury & other$8,0004,853
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$538,0006,062
Interest expense: Domestic office deposits$527,0005,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,881
Interest Expense:Demand notes, US treasury & other$6,0004,894
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$364,0006,128
Interest expense: Domestic office deposits$357,0005,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$3,0004,975
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$187,0006,197
Interest expense: Domestic office deposits$184,0006,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$2,0004,965
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$954,0006,119
Interest expense: Domestic office deposits$936,0005,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$17,0005,112
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$728,0006,214
Interest expense: Domestic office deposits$712,0006,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$15,0005,114
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$489,0006,319
Interest expense: Domestic office deposits$475,0006,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$13,0005,092
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$248,0006,395
Interest expense: Domestic office deposits$237,0006,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$11,0004,920
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,200,0006,435
Interest expense: Domestic office deposits$1,112,0006,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,646
Interest Expense:Demand notes, US treasury & other$82,0004,765
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$930,0006,489
Interest expense: Domestic office deposits$862,0006,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,512
Interest Expense:Demand notes, US treasury & other$62,0004,745
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$641,0006,549
Interest expense: Domestic office deposits$592,0006,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,148
Interest Expense:Demand notes, US treasury & other$43,0004,649
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$337,0006,599
Interest expense: Domestic office deposits$307,0006,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,700
Interest Expense:Demand notes, US treasury & other$24,0004,522
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,523,0006,400
Interest expense: Domestic office deposits$1,306,0006,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,962
Interest Expense:Demand notes, US treasury & other$106,0004,323
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,142,0006,427
Interest expense: Domestic office deposits$961,0006,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,818
Interest Expense:Demand notes, US treasury & other$80,0004,288
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$761,0006,457
Interest expense: Domestic office deposits$627,0006,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,692
Interest Expense:Demand notes, US treasury & other$53,0004,306
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$362,0006,568
Interest expense: Domestic office deposits$297,0006,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,701
Interest Expense:Demand notes, US treasury & other$27,0004,302
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,219,0006,560
Interest expense: Domestic office deposits$1,063,0006,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,644
Interest Expense:Demand notes, US treasury & other$104,0004,557
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$895,0006,572
Interest expense: Domestic office deposits$774,0006,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,609
Interest Expense:Demand notes, US treasury & other$79,0004,562
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$577,0006,569
Interest expense: Domestic office deposits$494,0006,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,487
Interest Expense:Demand notes, US treasury & other$54,0004,476
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$276,0006,580
Interest expense: Domestic office deposits$236,0006,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,576
Interest Expense:Demand notes, US treasury & other$29,0004,319
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$898,0006,539
Interest expense: Domestic office deposits$760,0006,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,880
Interest Expense:Demand notes, US treasury & other$60,0004,886
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$651,0006,541
Interest expense: Domestic office deposits$546,0006,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,713
Interest Expense:Demand notes, US treasury & other$39,0004,956
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$394,0006,633
Interest expense: Domestic office deposits$332,0006,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,684
Interest Expense:Demand notes, US treasury & other$22,0004,971
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$180,0006,789
Interest expense: Domestic office deposits$159,0006,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$9,0005,000
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$673,0006,678
Interest expense: Domestic office deposits$646,0006,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,662
Interest Expense:Demand notes, US treasury & other$13,0005,381
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$506,0006,673
Interest expense: Domestic office deposits$492,0006,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$10,0005,295
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$336,0006,712
Interest expense: Domestic office deposits$327,0006,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$7,0005,236
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$169,0006,763
Interest expense: Domestic office deposits$166,0006,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$2,0005,308
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$774,0006,791
Interest expense: Domestic office deposits$752,0006,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$18,0005,141
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$593,0006,879
Interest expense: Domestic office deposits$575,0006,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$14,0005,131
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$401,0006,971
Interest expense: Domestic office deposits$388,0006,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$9,0005,099
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$202,0007,045
Interest expense: Domestic office deposits$195,0006,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$5,0005,040
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$997,0006,940
Interest expense: Domestic office deposits$959,0006,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,643
Interest Expense:Demand notes, US treasury & other$26,0005,021
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,450,0007,079
Interest expense: Domestic office deposits$1,310,0007,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,479
Interest Expense:Demand notes, US treasury & other$107,0004,032
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,511,0007,138
Interest expense: Domestic office deposits$1,313,0007,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0002,452
Interest Expense:Demand notes, US treasury & other$111,0004,146
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,521,0006,926
Interest expense: Domestic office deposits$1,438,0006,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,694
Interest Expense:Demand notes, US treasury & other$42,0004,420
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,128,0008,083
Interest expense: Domestic office deposits$1,044,0008,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,870
Interest Expense:Demand notes, US treasury & other$64,0003,593
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,083,0008,454
Interest expense: Domestic office deposits$985,0008,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,115
Interest Expense:Demand notes, US treasury & other$73,0003,181
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,052,0008,846
Interest expense: Domestic office deposits$997,0008,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,885
Interest Expense:Demand notes, US treasury & other$23,0003,992
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$926,0009,518
Interest expense: Domestic office deposits$888,0009,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0003,037
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$633,00010,439
Interest expense: Domestic office deposits$608,00010,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,427
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$639,00010,925
Interest expense: Domestic office deposits$634,00010,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,028
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$731,00011,669
Interest expense: Domestic office deposits$724,00011,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
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.