Home > Banamex USA > Total Interest Expense
Banamex USA, Total Interest Expense
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 5,834 |
| Interest expense: Domestic office deposits | $0 | 5,832 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 5,897 |
| Interest expense: Domestic office deposits | $0 | 5,895 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 5,963 |
| Interest expense: Domestic office deposits | $0 | 5,961 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 6,040 |
| Interest expense: Domestic office deposits | $0 | 6,037 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 6,095 |
| Interest expense: Domestic office deposits | $0 | 6,093 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 6,168 |
| Interest expense: Domestic office deposits | $0 | 6,164 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $445,000 | 3,458 |
| Interest expense: Domestic office deposits | $402,000 | 3,415 |
| Interest expense: Foreign office deposits | $29,000 | 51 |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $373,000 | 3,006 |
| Interest expense: Domestic office deposits | $341,000 | 2,895 |
| Interest expense: Foreign office deposits | $23,000 | 50 |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $208,000 | 2,818 |
| Interest expense: Domestic office deposits | $189,000 | 2,725 |
| Interest expense: Foreign office deposits | $13,000 | 50 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 2,969 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,060,000 | 2,488 |
| Interest expense: Domestic office deposits | $960,000 | 2,380 |
| Interest expense: Foreign office deposits | $81,000 | 54 |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $818,000 | 2,480 |
| Interest expense: Domestic office deposits | $741,000 | 2,362 |
| Interest expense: Foreign office deposits | $63,000 | 54 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,190 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $551,000 | 2,476 |
| Interest expense: Domestic office deposits | $499,000 | 2,357 |
| Interest expense: Foreign office deposits | $44,000 | 54 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $283,000 | 2,459 |
| Interest expense: Domestic office deposits | $257,000 | 2,328 |
| Interest expense: Foreign office deposits | $24,000 | 54 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,929,000 | 1,763 |
| Interest expense: Domestic office deposits | $1,572,000 | 1,796 |
| Interest expense: Foreign office deposits | $342,000 | 48 |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,580,000 | 1,664 |
| Interest expense: Domestic office deposits | $1,271,000 | 1,735 |
| Interest expense: Foreign office deposits | $301,000 | 46 |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,150,000 | 1,551 |
| Interest expense: Domestic office deposits | $902,000 | 1,658 |
| Interest expense: Foreign office deposits | $244,000 | 44 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,705 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $610,000 | 1,516 |
| Interest expense: Domestic office deposits | $470,000 | 1,642 |
| Interest expense: Foreign office deposits | $140,000 | 41 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,573,000 | 1,709 |
| Interest expense: Domestic office deposits | $1,934,000 | 1,898 |
| Interest expense: Foreign office deposits | $635,000 | 44 |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,902,000 | 1,795 |
| Interest expense: Domestic office deposits | $1,429,000 | 1,994 |
| Interest expense: Foreign office deposits | $471,000 | 45 |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,258,000 | 1,865 |
| Interest expense: Domestic office deposits | $957,000 | 2,050 |
| Interest expense: Foreign office deposits | $301,000 | 45 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $643,000 | 1,908 |
| Interest expense: Domestic office deposits | $491,000 | 2,080 |
| Interest expense: Foreign office deposits | $152,000 | 43 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,370,000 | 2,426 |
| Interest expense: Domestic office deposits | $1,789,000 | 2,675 |
| Interest expense: Foreign office deposits | $580,000 | 49 |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,753,000 | 2,546 |
| Interest expense: Domestic office deposits | $1,298,000 | 2,855 |
| Interest expense: Foreign office deposits | $454,000 | 52 |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,136,000 | 2,677 |
| Interest expense: Domestic office deposits | $809,000 | 3,145 |
| Interest expense: Foreign office deposits | $326,000 | 51 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $556,000 | 2,806 |
| Interest expense: Domestic office deposits | $385,000 | 3,360 |
| Interest expense: Foreign office deposits | $171,000 | 52 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,347,000 | 2,363 |
| Interest expense: Domestic office deposits | $2,562,000 | 2,594 |
| Interest expense: Foreign office deposits | $776,000 | 54 |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,827 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,673,000 | 2,311 |
| Interest expense: Domestic office deposits | $2,106,000 | 2,501 |
| Interest expense: Foreign office deposits | $565,000 | 54 |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,838,000 | 2,333 |
| Interest expense: Domestic office deposits | $1,464,000 | 2,492 |
| Interest expense: Foreign office deposits | $373,000 | 54 |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $912,000 | 2,464 |
| Interest expense: Domestic office deposits | $729,000 | 2,615 |
| Interest expense: Foreign office deposits | $183,000 | 55 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,762,000 | 1,739 |
| Interest expense: Domestic office deposits | $5,031,000 | 1,944 |
| Interest expense: Foreign office deposits | $1,724,000 | 49 |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,775,000 | 1,603 |
| Interest expense: Domestic office deposits | $4,268,000 | 1,810 |
| Interest expense: Foreign office deposits | $1,500,000 | 50 |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,441,000 | 1,491 |
| Interest expense: Domestic office deposits | $3,289,000 | 1,655 |
| Interest expense: Foreign office deposits | $1,146,000 | 49 |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,562,000 | 1,343 |
| Interest expense: Domestic office deposits | $1,861,000 | 1,540 |
| Interest expense: Foreign office deposits | $695,000 | 46 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,036,000 | 890 |
| Interest expense: Domestic office deposits | $13,871,000 | 949 |
| Interest expense: Foreign office deposits | $4,113,000 | 57 |
| Interest expense: Federal funds purchased | $32,000 | 2,417 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,964,000 | 960 |
| Interest expense: Domestic office deposits | $9,814,000 | 1,051 |
| Interest expense: Foreign office deposits | $3,100,000 | 61 |
| Interest expense: Federal funds purchased | $31,000 | 2,324 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 5,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,483,000 | 1,022 |
| Interest expense: Domestic office deposits | $6,313,000 | 1,150 |
| Interest expense: Foreign office deposits | $2,122,000 | 62 |
| Interest expense: Federal funds purchased | $30,000 | 2,074 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,520,000 | 1,030 |
| Interest expense: Domestic office deposits | $3,466,000 | 1,115 |
| Interest expense: Foreign office deposits | $1,024,000 | 61 |
| Interest expense: Federal funds purchased | $10,000 | 2,362 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,722,000 | 707 |
| Interest expense: Domestic office deposits | $21,381,000 | 755 |
| Interest expense: Foreign office deposits | $6,275,000 | 59 |
| Interest expense: Federal funds purchased | $55,000 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,476,000 | 686 |
| Interest expense: Domestic office deposits | $16,490,000 | 739 |
| Interest expense: Foreign office deposits | $4,924,000 | 59 |
| Interest expense: Federal funds purchased | $55,000 | 2,232 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,059,000 | 708 |
| Interest expense: Domestic office deposits | $11,088,000 | 739 |
| Interest expense: Foreign office deposits | $2,911,000 | 62 |
| Interest expense: Federal funds purchased | $53,000 | 1,978 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,883,000 | 710 |
| Interest expense: Domestic office deposits | $5,611,000 | 707 |
| Interest expense: Foreign office deposits | $1,238,000 | 62 |
| Interest expense: Federal funds purchased | $34,000 | 1,784 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,643,000 | 413 |
| Interest expense: Domestic office deposits | $38,089,000 | 363 |
| Interest expense: Foreign office deposits | $5,519,000 | 60 |
| Interest expense: Federal funds purchased | $31,000 | 3,084 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,241,000 | 381 |
| Interest expense: Domestic office deposits | $32,161,000 | 320 |
| Interest expense: Foreign office deposits | $4,055,000 | 60 |
| Interest expense: Federal funds purchased | $21,000 | 3,200 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,929 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,371,000 | 389 |
| Interest expense: Domestic office deposits | $19,911,000 | 325 |
| Interest expense: Foreign office deposits | $2,441,000 | 63 |
| Interest expense: Federal funds purchased | $19,000 | 2,845 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,465,000 | 393 |
| Interest expense: Domestic office deposits | $9,287,000 | 325 |
| Interest expense: Foreign office deposits | $1,171,000 | 64 |
| Interest expense: Federal funds purchased | $7,000 | 2,889 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,955,000 | 377 |
| Interest expense: Domestic office deposits | $28,569,000 | 317 |
| Interest expense: Foreign office deposits | $5,361,000 | 59 |
| Interest expense: Federal funds purchased | $22,000 | 3,006 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 6,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,980,000 | 376 |
| Interest expense: Domestic office deposits | $20,060,000 | 310 |
| Interest expense: Foreign office deposits | $3,909,000 | 60 |
| Interest expense: Federal funds purchased | $8,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,764,000 | 379 |
| Interest expense: Domestic office deposits | $12,303,000 | 311 |
| Interest expense: Foreign office deposits | $2,461,000 | 56 |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,655,000 | 387 |
| Interest expense: Domestic office deposits | $5,504,000 | 319 |
| Interest expense: Foreign office deposits | $1,151,000 | 56 |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,922,000 | 473 |
| Interest expense: Domestic office deposits | $14,012,000 | 416 |
| Interest expense: Foreign office deposits | $3,193,000 | 54 |
| Interest expense: Federal funds purchased | $1,000 | 4,308 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,770 |
| Interest Expense: Subordinated notes and debenture | $713,000 | 135 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,399,000 | 490 |
| Interest expense: Domestic office deposits | $9,510,000 | 446 |
| Interest expense: Foreign office deposits | $2,174,000 | 54 |
| Interest expense: Federal funds purchased | $1,000 | 4,033 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,788 |
| Interest Expense: Subordinated notes and debenture | $713,000 | 131 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,965,000 | 502 |
| Interest expense: Domestic office deposits | $5,911,000 | 476 |
| Interest expense: Foreign office deposits | $1,343,000 | 54 |
| Interest expense: Federal funds purchased | $1,000 | 3,511 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,625 |
| Interest Expense: Subordinated notes and debenture | $709,000 | 107 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,971,000 | 513 |
| Interest expense: Domestic office deposits | $2,980,000 | 480 |
| Interest expense: Foreign office deposits | $638,000 | 55 |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,426 |
| Interest Expense: Subordinated notes and debenture | $352,000 | 108 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,707,000 | 491 |
| Interest expense: Domestic office deposits | $12,395,000 | 531 |
| Interest expense: Foreign office deposits | $4,017,000 | 50 |
| Interest expense: Federal funds purchased | $840,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,067 |
| Interest Expense: Subordinated notes and debenture | $1,433,000 | 106 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,667,000 | 496 |
| Interest expense: Domestic office deposits | $9,387,000 | 557 |
| Interest expense: Foreign office deposits | $3,339,000 | 49 |
| Interest expense: Federal funds purchased | $840,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,972 |
| Interest Expense: Subordinated notes and debenture | $1,080,000 | 105 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,105,000 | 492 |
| Interest expense: Domestic office deposits | $6,307,000 | 574 |
| Interest expense: Foreign office deposits | $2,466,000 | 49 |
| Interest expense: Federal funds purchased | $603,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,557 |
| Interest Expense: Subordinated notes and debenture | $728,000 | 107 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,075,000 | 501 |
| Interest expense: Domestic office deposits | $3,203,000 | 583 |
| Interest expense: Foreign office deposits | $1,364,000 | 50 |
| Interest expense: Federal funds purchased | $141,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,385 |
| Interest Expense: Subordinated notes and debenture | $366,000 | 108 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,215,000 | 400 |
| Interest expense: Domestic office deposits | $20,530,000 | 439 |
| Interest expense: Foreign office deposits | $8,831,000 | 45 |
| Interest expense: Federal funds purchased | $267,000 | 721 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,564 |
| Interest Expense: Subordinated notes and debenture | $1,582,000 | 111 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $68,815,000 | 292 |
| Interest expense: Domestic office deposits | $43,957,000 | 322 |
| Interest expense: Foreign office deposits | $22,140,000 | 47 |
| Interest expense: Federal funds purchased | $566,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 5,046 |
| Interest Expense: Subordinated notes and debenture | $2,124,000 | 117 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,122,000 | 287 |
| Interest expense: Domestic office deposits | $57,111,000 | 292 |
| Interest expense: Foreign office deposits | $23,630,000 | 57 |
| Interest expense: Federal funds purchased | $2,586,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 5,050 |
| Interest Expense: Subordinated notes and debenture | $2,753,000 | 111 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,679,000 | 311 |
| Interest expense: Domestic office deposits | $45,081,000 | 316 |
| Interest expense: Foreign office deposits | $16,922,000 | 63 |
| Interest expense: Federal funds purchased | $2,617,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,867 |
| Interest Expense: Subordinated notes and debenture | $2,037,000 | 125 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,955,000 | 357 |
| Interest expense: Domestic office deposits | $32,535,000 | 431 |
| Interest expense: Foreign office deposits | $18,407,000 | 60 |
| Interest expense: Federal funds purchased | $4,974,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,893,000 | 399 |
| Interest expense: Domestic office deposits | $27,909,000 | 511 |
| Interest expense: Foreign office deposits | $18,210,000 | 63 |
| Interest expense: Federal funds purchased | $2,529,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 1,985 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,039,000 | 501 |
| Interest expense: Domestic office deposits | $22,587,000 | 647 |
| Interest expense: Foreign office deposits | $16,779,000 | 67 |
| Interest expense: Federal funds purchased | $595,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 2,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,944,000 | 620 |
| Interest expense: Domestic office deposits | $14,926,000 | 974 |
| Interest expense: Foreign office deposits | $16,028,000 | 77 |
| Interest expense: Federal funds purchased | $883,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 2,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,730,000 | 624 |
| Interest expense: Domestic office deposits | $10,286,000 | 1,112 |
| Interest expense: Foreign office deposits | $13,246,000 | 68 |
| Interest expense: Federal funds purchased | $163,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,709,000 | 625 |
| Interest expense: Domestic office deposits | $10,716,000 | 1,147 |
| Interest expense: Foreign office deposits | $12,871,000 | 51 |
| Interest expense: Federal funds purchased | $22,000 | 2,806 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,854 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,414,000 | 865 |
| Interest expense: Domestic office deposits | $17,148,000 | 956 |
| Interest expense: Foreign office deposits | $3,881,000 | 89 |
| Interest expense: Federal funds purchased | $315,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,018 |
| 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.