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bankcda, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,485,0003,341
Interest expense: Domestic office deposits$1,414,0003,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,579
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$939,0003,424
Interest expense: Domestic office deposits$923,0003,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,013
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$481,0003,543
Interest expense: Domestic office deposits$467,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,838
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$196,0003,578
Interest expense: Domestic office deposits$194,0003,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$362,0003,577
Interest expense: Domestic office deposits$346,0003,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$190,0003,764
Interest expense: Domestic office deposits$176,0003,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$111,0003,851
Interest expense: Domestic office deposits$101,0003,852
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$54,0003,859
Interest expense: Domestic office deposits$49,0003,875
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$225,0004,023
Interest expense: Domestic office deposits$201,0004,037
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$167,0004,138
Interest expense: Domestic office deposits$148,0004,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$112,0004,196
Interest expense: Domestic office deposits$99,0004,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$56,0004,252
Interest expense: Domestic office deposits$50,0004,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$267,0004,396
Interest expense: Domestic office deposits$238,0004,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$211,0004,422
Interest expense: Domestic office deposits$189,0004,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$150,0004,436
Interest expense: Domestic office deposits$135,0004,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$91,0004,395
Interest expense: Domestic office deposits$84,0004,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$323,0004,526
Interest expense: Domestic office deposits$298,0004,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$232,0004,610
Interest expense: Domestic office deposits$216,0004,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$154,0004,634
Interest expense: Domestic office deposits$143,0004,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$79,0004,625
Interest expense: Domestic office deposits$74,0004,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$269,0004,603
Interest expense: Domestic office deposits$245,0004,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$186,0004,689
Interest expense: Domestic office deposits$168,0004,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$121,0004,695
Interest expense: Domestic office deposits$109,0004,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$57,0004,762
Interest expense: Domestic office deposits$51,0004,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$210,0004,807
Interest expense: Domestic office deposits$176,0004,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$158,0004,840
Interest expense: Domestic office deposits$130,0004,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$106,0004,846
Interest expense: Domestic office deposits$85,0004,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$57,0004,786
Interest expense: Domestic office deposits$42,0004,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$303,0004,445
Interest expense: Domestic office deposits$181,0004,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$122,0001,911
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$228,0004,473
Interest expense: Domestic office deposits$136,0005,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$92,0001,913
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$153,0004,496
Interest expense: Domestic office deposits$92,0005,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$61,0001,924
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$79,0004,479
Interest expense: Domestic office deposits$48,0005,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$31,0001,882
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$346,0004,404
Interest expense: Domestic office deposits$215,0004,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$125,0001,858
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$263,0004,431
Interest expense: Domestic office deposits$163,0004,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,248
Interest Expense:Demand notes, US treasury & other$94,0001,868
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$176,0004,464
Interest expense: Domestic office deposits$108,0005,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,069
Interest Expense:Demand notes, US treasury & other$62,0001,879
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$89,0004,503
Interest expense: Domestic office deposits$52,0005,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000777
Interest Expense:Demand notes, US treasury & other$31,0001,888
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$405,0004,421
Interest expense: Domestic office deposits$250,0005,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000811
Interest Expense:Demand notes, US treasury & other$128,0001,947
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$310,0004,452
Interest expense: Domestic office deposits$195,0005,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000849
Interest Expense:Demand notes, US treasury & other$96,0001,968
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$212,0004,444
Interest expense: Domestic office deposits$136,0005,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000850
Interest Expense:Demand notes, US treasury & other$64,0001,989
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$105,0004,530
Interest expense: Domestic office deposits$68,0005,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000909
Interest Expense:Demand notes, US treasury & other$32,0002,007
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$457,0004,653
Interest expense: Domestic office deposits$310,0005,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$145,0002,041
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$336,0004,777
Interest expense: Domestic office deposits$226,0005,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$109,0002,083
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$221,0004,865
Interest expense: Domestic office deposits$147,0005,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$73,0002,105
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$111,0004,943
Interest expense: Domestic office deposits$75,0005,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$36,0002,159
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$526,0005,026
Interest expense: Domestic office deposits$377,0005,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$149,0002,384
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$410,0005,078
Interest expense: Domestic office deposits$298,0005,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$112,0002,440
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$285,0005,092
Interest expense: Domestic office deposits$211,0005,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$74,0002,483
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$148,0005,125
Interest expense: Domestic office deposits$111,0005,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$37,0002,516
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$790,0004,947
Interest expense: Domestic office deposits$638,0005,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$152,0002,696
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$619,0004,971
Interest expense: Domestic office deposits$505,0005,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$114,0002,750
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$427,0005,004
Interest expense: Domestic office deposits$351,0005,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$76,0002,802
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$220,0005,039
Interest expense: Domestic office deposits$182,0005,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$38,0002,876
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,206,0004,810
Interest expense: Domestic office deposits$1,048,0004,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$158,0003,235
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$943,0004,845
Interest expense: Domestic office deposits$824,0004,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$119,0003,303
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$647,0004,880
Interest expense: Domestic office deposits$567,0004,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$80,0003,373
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$341,0004,893
Interest expense: Domestic office deposits$300,0004,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$41,0003,415
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,847,0004,680
Interest expense: Domestic office deposits$1,639,0004,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$208,0003,445
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,441,0004,711
Interest expense: Domestic office deposits$1,277,0004,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$164,0003,457
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$972,0004,805
Interest expense: Domestic office deposits$856,0004,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$116,0003,470
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$503,0004,818
Interest expense: Domestic office deposits$440,0004,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$63,0003,405
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,479,0004,767
Interest expense: Domestic office deposits$2,246,0004,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,298
Interest Expense:Demand notes, US treasury & other$223,0003,693
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,928,0004,786
Interest expense: Domestic office deposits$1,764,0004,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,324
Interest Expense:Demand notes, US treasury & other$156,0003,788
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,333,0004,831
Interest expense: Domestic office deposits$1,228,0004,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,512
Interest Expense:Demand notes, US treasury & other$102,0003,777
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$694,0004,903
Interest expense: Domestic office deposits$645,0004,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$49,0003,777
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,601,0005,152
Interest expense: Domestic office deposits$2,409,0005,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,066
Interest Expense:Demand notes, US treasury & other$187,0003,714
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,871,0005,277
Interest expense: Domestic office deposits$1,728,0005,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,847
Interest Expense:Demand notes, US treasury & other$138,0003,714
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,200,0005,379
Interest expense: Domestic office deposits$1,101,0005,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$95,0003,649
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$561,0005,565
Interest expense: Domestic office deposits$509,0005,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$50,0003,624
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,933,0005,501
Interest expense: Domestic office deposits$1,681,0005,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,208
Interest Expense:Demand notes, US treasury & other$245,0003,482
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,368,0005,587
Interest expense: Domestic office deposits$1,169,0005,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,058
Interest Expense:Demand notes, US treasury & other$192,0003,443
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$798,0005,811
Interest expense: Domestic office deposits$661,0006,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,732
Interest Expense:Demand notes, US treasury & other$131,0003,343
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$362,0005,943
Interest expense: Domestic office deposits$303,0006,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$58,0003,491
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,174,0005,868
Interest expense: Domestic office deposits$1,081,0005,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,029
Interest Expense:Demand notes, US treasury & other$87,0004,576
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$838,0005,889
Interest expense: Domestic office deposits$783,0005,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$55,0004,671
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$529,0005,894
Interest expense: Domestic office deposits$493,0005,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$36,0004,586
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$255,0005,910
Interest expense: Domestic office deposits$236,0005,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$19,0004,480
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$769,0006,356
Interest expense: Domestic office deposits$687,0006,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$82,0004,229
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$517,0006,620
Interest expense: Domestic office deposits$455,0006,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$62,0004,206
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$318,0006,852
Interest expense: Domestic office deposits$277,0006,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$41,0004,189
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$154,0006,981
Interest expense: Domestic office deposits$134,0007,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$20,0004,197
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$508,0007,705
Interest expense: Domestic office deposits$436,0007,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$72,0004,300
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$365,0007,932
Interest expense: Domestic office deposits$312,0008,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$53,0004,332
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$235,0008,111
Interest expense: Domestic office deposits$201,0008,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$34,0004,351
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$112,0008,273
Interest expense: Domestic office deposits$98,0008,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$14,0004,499
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$371,0008,730
Interest expense: Domestic office deposits$342,0008,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$29,0004,962
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$105,0009,464
Interest expense: Domestic office deposits$105,0009,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267

* 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.