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Security Bank of Bibb County, Total Interest Expense

2009-06-30 (YTD Data)Rank
Total interest expense$16,642,000384
Interest expense: Domestic office deposits$15,573,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,366
Interest Expense:Demand notes, US treasury & other$1,066,000888
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$8,825,000381
Interest expense: Domestic office deposits$8,273,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,111
Interest Expense:Demand notes, US treasury & other$549,000884
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$39,723,000410
Interest expense: Domestic office deposits$37,172,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$522,000700
Interest Expense:Demand notes, US treasury & other$2,029,0001,067
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$30,370,000419
Interest expense: Domestic office deposits$28,499,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$481,000664
Interest Expense:Demand notes, US treasury & other$1,390,0001,151
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$20,932,000423
Interest expense: Domestic office deposits$19,798,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,000613
Interest Expense:Demand notes, US treasury & other$759,0001,318
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$11,216,000422
Interest expense: Domestic office deposits$10,593,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000623
Interest Expense:Demand notes, US treasury & other$408,0001,269
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$42,248,000485
Interest expense: Domestic office deposits$39,380,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,413,000535
Interest Expense:Demand notes, US treasury & other$1,455,0001,281
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$30,635,000500
Interest expense: Domestic office deposits$28,655,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,052,000535
Interest Expense:Demand notes, US treasury & other$928,0001,417
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$19,412,000531
Interest expense: Domestic office deposits$18,066,000463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$694,000561
Interest Expense:Demand notes, US treasury & other$652,0001,370
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$9,329,000538
Interest expense: Domestic office deposits$8,742,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000652
Interest Expense:Demand notes, US treasury & other$325,0001,370
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$30,104,000572
Interest expense: Domestic office deposits$27,501,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$830,000712
Interest Expense:Demand notes, US treasury & other$1,773,0001,081
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$21,240,000599
Interest expense: Domestic office deposits$19,532,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$461,000854
Interest Expense:Demand notes, US treasury & other$1,247,0001,152
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$13,399,000602
Interest expense: Domestic office deposits$12,150,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000855
Interest Expense:Demand notes, US treasury & other$958,0001,015
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,286,000599
Interest expense: Domestic office deposits$5,516,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000690
Interest Expense:Demand notes, US treasury & other$578,000865
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,907,000817
Interest expense: Domestic office deposits$12,476,000702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,000822
Interest Expense:Demand notes, US treasury & other$1,041,0001,421
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,771,000822
Interest expense: Domestic office deposits$8,698,000703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000848
Interest Expense:Demand notes, US treasury & other$823,0001,364
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,074,000828
Interest expense: Domestic office deposits$5,302,000716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000734
Interest Expense:Demand notes, US treasury & other$582,0001,287
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,741,000864
Interest expense: Domestic office deposits$2,379,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000710
Interest Expense:Demand notes, US treasury & other$266,0001,337
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$7,740,0001,040
Interest expense: Domestic office deposits$6,678,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,014
Interest Expense:Demand notes, US treasury & other$932,0001,386
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,466,0001,091
Interest expense: Domestic office deposits$4,735,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,151
Interest Expense:Demand notes, US treasury & other$663,0001,420
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,494,0001,126
Interest expense: Domestic office deposits$3,043,000993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,141
Interest Expense:Demand notes, US treasury & other$408,0001,483
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,738,0001,151
Interest expense: Domestic office deposits$1,521,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$209,0001,461
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,473,0001,192
Interest expense: Domestic office deposits$6,215,0001,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,059
Interest Expense:Demand notes, US treasury & other$1,161,0001,216
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,751,0001,212
Interest expense: Domestic office deposits$4,751,0001,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,050
Interest Expense:Demand notes, US treasury & other$923,0001,193
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,848,0001,246
Interest expense: Domestic office deposits$3,199,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,105
Interest Expense:Demand notes, US treasury & other$602,0001,216
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,967,0001,241
Interest expense: Domestic office deposits$1,601,0001,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,165
Interest Expense:Demand notes, US treasury & other$346,0001,086
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,827,0001,270
Interest expense: Domestic office deposits$7,348,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,000948
Interest Expense:Demand notes, US treasury & other$1,320,0001,137
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,235,0001,332
Interest expense: Domestic office deposits$10,110,0001,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,000920
Interest Expense:Demand notes, US treasury & other$1,754,000963
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,442,0001,825
Interest expense: Domestic office deposits$7,575,0001,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,0001,166
Interest Expense:Demand notes, US treasury & other$1,432,0001,166
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,930,0002,492
Interest expense: Domestic office deposits$5,531,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,448
Interest Expense:Demand notes, US treasury & other$186,0002,968
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,586,0002,712
Interest expense: Domestic office deposits$5,291,0002,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,750
Interest Expense:Demand notes, US treasury & other$189,0002,531
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,941,0003,014
Interest expense: Domestic office deposits$4,768,0002,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,152
Interest Expense:Demand notes, US treasury & other$149,0002,476
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,608,0003,244
Interest expense: Domestic office deposits$4,314,0003,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,664
Interest Expense:Demand notes, US treasury & other$281,0001,722
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,731,0003,924
Interest expense: Domestic office deposits$3,513,0003,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,176
Interest Expense:Demand notes, US treasury & other$214,0001,934
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,089,0005,418
Interest expense: Domestic office deposits$1,991,0005,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0004,015
Interest Expense:Demand notes, US treasury & other$83,0002,426
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,988,0005,862
Interest expense: Domestic office deposits$1,960,0005,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,883
Interest Expense:Demand notes, US treasury & other$22,0002,954
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,202,0006,609
Interest expense: Domestic office deposits$2,170,0006,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$28,0002,714
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.