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JPMorgan Chase Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$58,431,000,0001
Interest expense: Domestic office deposits$29,686,000,0001
Interest expense: Foreign office deposits$13,880,000,0002
Interest expense: Federal funds purchased$5,029,000,0003
Interest Expense:Demand notes, US treasury & other$9,822,000,0001
Interest Expense: Subordinated notes and debenture$14,000,00028
2023-09-30 (YTD Data)Rank
Total interest expense$40,832,000,0001
Interest expense: Domestic office deposits$20,849,000,0001
Interest expense: Foreign office deposits$9,739,000,0002
Interest expense: Federal funds purchased$3,620,000,0003
Interest Expense:Demand notes, US treasury & other$6,612,000,0001
Interest Expense: Subordinated notes and debenture$12,000,00028
2023-06-30 (YTD Data)Rank
Total interest expense$24,845,000,0001
Interest expense: Domestic office deposits$12,799,000,0001
Interest expense: Foreign office deposits$5,988,000,0002
Interest expense: Federal funds purchased$2,221,000,0003
Interest Expense:Demand notes, US treasury & other$3,830,000,0001
Interest Expense: Subordinated notes and debenture$7,000,00028
2023-03-31 (YTD Data)Rank
Total interest expense$10,861,000,0001
Interest expense: Domestic office deposits$5,670,000,0001
Interest expense: Foreign office deposits$2,704,000,0002
Interest expense: Federal funds purchased$978,000,0001
Interest Expense:Demand notes, US treasury & other$1,504,000,0002
Interest Expense: Subordinated notes and debenture$5,000,00026
2022-12-31 (YTD Data)Rank
Total interest expense$15,675,000,0001
Interest expense: Domestic office deposits$8,099,000,0001
Interest expense: Foreign office deposits$3,111,000,0002
Interest expense: Federal funds purchased$1,411,000,0001
Interest Expense:Demand notes, US treasury & other$3,043,000,0001
Interest Expense: Subordinated notes and debenture$11,000,00035
2022-09-30 (YTD Data)Rank
Total interest expense$7,193,000,0001
Interest expense: Domestic office deposits$3,621,000,0001
Interest expense: Foreign office deposits$1,119,000,0002
Interest expense: Federal funds purchased$704,000,0001
Interest Expense:Demand notes, US treasury & other$1,740,000,0001
Interest Expense: Subordinated notes and debenture$9,000,00034
2022-06-30 (YTD Data)Rank
Total interest expense$2,332,000,0002
Interest expense: Domestic office deposits$1,084,000,0001
Interest expense: Foreign office deposits$150,000,0002
Interest expense: Federal funds purchased$231,000,0001
Interest Expense:Demand notes, US treasury & other$861,000,0001
Interest Expense: Subordinated notes and debenture$6,000,00032
2022-03-31 (YTD Data)Rank
Total interest expense$606,000,0002
Interest expense: Domestic office deposits$256,000,0003
Interest expense: Foreign office deposits$-45,000,00077
Interest expense: Federal funds purchased$46,000,0001
Interest Expense:Demand notes, US treasury & other$346,000,0001
Interest Expense: Subordinated notes and debenture$3,000,00031
2021-12-31 (YTD Data)Rank
Total interest expense$2,064,000,0002
Interest expense: Domestic office deposits$993,000,0005
Interest expense: Foreign office deposits$-369,000,00077
Interest expense: Federal funds purchased$132,000,0001
Interest Expense:Demand notes, US treasury & other$1,300,000,0001
Interest Expense: Subordinated notes and debenture$8,000,00035
2021-09-30 (YTD Data)Rank
Total interest expense$1,553,000,0002
Interest expense: Domestic office deposits$757,000,0005
Interest expense: Foreign office deposits$-283,000,00078
Interest expense: Federal funds purchased$106,000,0001
Interest Expense:Demand notes, US treasury & other$967,000,0001
Interest Expense: Subordinated notes and debenture$6,000,00035
2021-06-30 (YTD Data)Rank
Total interest expense$1,008,000,0002
Interest expense: Domestic office deposits$516,000,0005
Interest expense: Foreign office deposits$-191,000,00078
Interest expense: Federal funds purchased$41,000,0001
Interest Expense:Demand notes, US treasury & other$638,000,0001
Interest Expense: Subordinated notes and debenture$4,000,00034
2021-03-31 (YTD Data)Rank
Total interest expense$488,000,0002
Interest expense: Domestic office deposits$269,000,0005
Interest expense: Foreign office deposits$-98,000,00079
Interest expense: Federal funds purchased$5,000,0003
Interest Expense:Demand notes, US treasury & other$310,000,0001
Interest Expense: Subordinated notes and debenture$2,000,00035
2020-12-31 (YTD Data)Rank
Total interest expense$4,987,000,0002
Interest expense: Domestic office deposits$2,619,000,0002
Interest expense: Foreign office deposits$79,000,0004
Interest expense: Federal funds purchased$520,000,0001
Interest Expense:Demand notes, US treasury & other$1,753,000,0002
Interest Expense: Subordinated notes and debenture$16,000,00027
2020-09-30 (YTD Data)Rank
Total interest expense$4,508,000,0002
Interest expense: Domestic office deposits$2,308,000,0002
Interest expense: Foreign office deposits$170,000,0004
Interest expense: Federal funds purchased$523,000,0001
Interest Expense:Demand notes, US treasury & other$1,494,000,0002
Interest Expense: Subordinated notes and debenture$13,000,00027
2020-06-30 (YTD Data)Rank
Total interest expense$3,850,000,0002
Interest expense: Domestic office deposits$1,952,000,0002
Interest expense: Foreign office deposits$248,000,0002
Interest expense: Federal funds purchased$461,000,0001
Interest Expense:Demand notes, US treasury & other$1,178,000,0002
Interest Expense: Subordinated notes and debenture$11,000,00025
2020-03-31 (YTD Data)Rank
Total interest expense$2,896,000,0002
Interest expense: Domestic office deposits$1,515,000,0002
Interest expense: Foreign office deposits$296,000,0002
Interest expense: Federal funds purchased$358,000,0001
Interest Expense:Demand notes, US treasury & other$717,000,0002
Interest Expense: Subordinated notes and debenture$10,000,00013
2019-12-31 (YTD Data)Rank
Total interest expense$17,008,000,0001
Interest expense: Domestic office deposits$8,649,000,0001
Interest expense: Foreign office deposits$2,112,000,0002
Interest expense: Federal funds purchased$1,996,000,0001
Interest Expense:Demand notes, US treasury & other$4,110,000,0001
Interest Expense: Subordinated notes and debenture$141,000,0006
2019-09-30 (YTD Data)Rank
Total interest expense$13,388,000,0001
Interest expense: Domestic office deposits$6,733,000,0001
Interest expense: Foreign office deposits$1,704,000,0002
Interest expense: Federal funds purchased$1,541,000,0001
Interest Expense:Demand notes, US treasury & other$3,300,000,0001
Interest Expense: Subordinated notes and debenture$110,000,0006
2019-06-30 (YTD Data)Rank
Total interest expense$9,019,000,0001
Interest expense: Domestic office deposits$4,409,000,0001
Interest expense: Foreign office deposits$1,157,000,0002
Interest expense: Federal funds purchased$1,024,000,0001
Interest Expense:Demand notes, US treasury & other$2,354,000,0001
Interest Expense: Subordinated notes and debenture$75,000,0006
2019-03-31 (YTD Data)Rank
Total interest expense$4,239,000,0001
Interest expense: Domestic office deposits$2,108,000,0001
Interest expense: Foreign office deposits$557,000,0002
Interest expense: Federal funds purchased$496,000,0001
Interest Expense:Demand notes, US treasury & other$1,075,000,0001
Interest Expense: Subordinated notes and debenture$3,000,00033
2018-12-31 (YTD Data)Rank
Total interest expense$12,030,000,0002
Interest expense: Domestic office deposits$5,867,000,0001
Interest expense: Foreign office deposits$1,444,000,0002
Interest expense: Federal funds purchased$1,217,000,0001
Interest Expense:Demand notes, US treasury & other$3,488,000,0002
Interest Expense: Subordinated notes and debenture$14,000,00034
2018-09-30 (YTD Data)Rank
Total interest expense$8,229,000,0002
Interest expense: Domestic office deposits$3,972,000,0001
Interest expense: Foreign office deposits$951,000,0002
Interest expense: Federal funds purchased$811,000,0001
Interest Expense:Demand notes, US treasury & other$2,485,000,0002
Interest Expense: Subordinated notes and debenture$10,000,00035
2018-06-30 (YTD Data)Rank
Total interest expense$5,074,000,0002
Interest expense: Domestic office deposits$2,392,000,0001
Interest expense: Foreign office deposits$556,000,0002
Interest expense: Federal funds purchased$515,000,0001
Interest Expense:Demand notes, US treasury & other$1,604,000,0002
Interest Expense: Subordinated notes and debenture$7,000,00032
2018-03-31 (YTD Data)Rank
Total interest expense$2,277,000,0002
Interest expense: Domestic office deposits$1,075,000,0001
Interest expense: Foreign office deposits$246,000,0002
Interest expense: Federal funds purchased$228,000,0001
Interest Expense:Demand notes, US treasury & other$725,000,0002
Interest Expense: Subordinated notes and debenture$3,000,00035
2017-12-31 (YTD Data)Rank
Total interest expense$7,067,000,0002
Interest expense: Domestic office deposits$3,121,000,0001
Interest expense: Foreign office deposits$664,000,0003
Interest expense: Federal funds purchased$524,000,0001
Interest Expense:Demand notes, US treasury & other$2,649,000,0002
Interest Expense: Subordinated notes and debenture$109,000,0006
2017-09-30 (YTD Data)Rank
Total interest expense$5,003,000,0002
Interest expense: Domestic office deposits$2,154,000,0001
Interest expense: Foreign office deposits$456,000,0003
Interest expense: Federal funds purchased$326,000,0001
Interest Expense:Demand notes, US treasury & other$1,962,000,0002
Interest Expense: Subordinated notes and debenture$105,000,0005
2017-06-30 (YTD Data)Rank
Total interest expense$3,004,000,0002
Interest expense: Domestic office deposits$1,242,000,0001
Interest expense: Foreign office deposits$262,000,0003
Interest expense: Federal funds purchased$150,000,0001
Interest Expense:Demand notes, US treasury & other$1,276,000,0002
Interest Expense: Subordinated notes and debenture$74,000,0005
2017-03-31 (YTD Data)Rank
Total interest expense$1,340,000,0002
Interest expense: Domestic office deposits$541,000,0001
Interest expense: Foreign office deposits$109,000,0003
Interest expense: Federal funds purchased$50,000,0002
Interest Expense:Demand notes, US treasury & other$603,000,0002
Interest Expense: Subordinated notes and debenture$37,000,0005
2016-12-31 (YTD Data)Rank
Total interest expense$4,642,000,0002
Interest expense: Domestic office deposits$1,369,000,0001
Interest expense: Foreign office deposits$375,000,0002
Interest expense: Federal funds purchased$408,000,0001
Interest Expense:Demand notes, US treasury & other$2,275,000,0002
Interest Expense: Subordinated notes and debenture$215,000,0005
2016-09-30 (YTD Data)Rank
Total interest expense$3,459,000,0002
Interest expense: Domestic office deposits$950,000,0001
Interest expense: Foreign office deposits$288,000,0002
Interest expense: Federal funds purchased$337,000,0001
Interest Expense:Demand notes, US treasury & other$1,717,000,0002
Interest Expense: Subordinated notes and debenture$167,000,0005
2016-06-30 (YTD Data)Rank
Total interest expense$2,291,000,0002
Interest expense: Domestic office deposits$587,000,0002
Interest expense: Foreign office deposits$204,000,0002
Interest expense: Federal funds purchased$236,000,0001
Interest Expense:Demand notes, US treasury & other$1,146,000,0001
Interest Expense: Subordinated notes and debenture$118,000,0005
2016-03-31 (YTD Data)Rank
Total interest expense$1,131,000,0002
Interest expense: Domestic office deposits$286,000,0002
Interest expense: Foreign office deposits$110,000,0002
Interest expense: Federal funds purchased$116,000,0001
Interest Expense:Demand notes, US treasury & other$561,000,0001
Interest Expense: Subordinated notes and debenture$58,000,0005
2015-12-31 (YTD Data)Rank
Total interest expense$3,736,000,0002
Interest expense: Domestic office deposits$859,000,0003
Interest expense: Foreign office deposits$550,000,0002
Interest expense: Federal funds purchased$253,000,0001
Interest Expense:Demand notes, US treasury & other$1,881,000,0001
Interest Expense: Subordinated notes and debenture$193,000,0005
2015-09-30 (YTD Data)Rank
Total interest expense$2,775,000,0002
Interest expense: Domestic office deposits$648,000,0003
Interest expense: Foreign office deposits$438,000,0002
Interest expense: Federal funds purchased$186,000,0002
Interest Expense:Demand notes, US treasury & other$1,361,000,0001
Interest Expense: Subordinated notes and debenture$142,000,0005
2015-06-30 (YTD Data)Rank
Total interest expense$1,895,000,0002
Interest expense: Domestic office deposits$436,000,0003
Interest expense: Foreign office deposits$320,000,0002
Interest expense: Federal funds purchased$127,000,0002
Interest Expense:Demand notes, US treasury & other$915,000,0001
Interest Expense: Subordinated notes and debenture$97,000,0005
2015-03-31 (YTD Data)Rank
Total interest expense$973,000,0002
Interest expense: Domestic office deposits$228,000,0003
Interest expense: Foreign office deposits$183,000,0002
Interest expense: Federal funds purchased$67,000,0002
Interest Expense:Demand notes, US treasury & other$443,000,0002
Interest Expense: Subordinated notes and debenture$52,000,0005
2014-12-31 (YTD Data)Rank
Total interest expense$4,229,000,0002
Interest expense: Domestic office deposits$841,000,0003
Interest expense: Foreign office deposits$960,000,0002
Interest expense: Federal funds purchased$397,000,0001
Interest Expense:Demand notes, US treasury & other$1,827,000,0002
Interest Expense: Subordinated notes and debenture$204,000,0006
2014-09-30 (YTD Data)Rank
Total interest expense$3,243,000,0002
Interest expense: Domestic office deposits$620,000,0003
Interest expense: Foreign office deposits$749,000,0002
Interest expense: Federal funds purchased$315,000,0001
Interest Expense:Demand notes, US treasury & other$1,402,000,0002
Interest Expense: Subordinated notes and debenture$157,000,0006
2014-06-30 (YTD Data)Rank
Total interest expense$2,285,000,0002
Interest expense: Domestic office deposits$410,000,0005
Interest expense: Foreign office deposits$517,000,0002
Interest expense: Federal funds purchased$212,000,0001
Interest Expense:Demand notes, US treasury & other$1,038,000,0002
Interest Expense: Subordinated notes and debenture$108,000,0006
2014-03-31 (YTD Data)Rank
Total interest expense$1,157,000,0002
Interest expense: Domestic office deposits$214,000,0004
Interest expense: Foreign office deposits$254,000,0002
Interest expense: Federal funds purchased$107,000,0001
Interest Expense:Demand notes, US treasury & other$524,000,0002
Interest Expense: Subordinated notes and debenture$58,000,0005
2013-12-31 (YTD Data)Rank
Total interest expense$5,184,000,0002
Interest expense: Domestic office deposits$1,057,000,0003
Interest expense: Foreign office deposits$1,235,000,0002
Interest expense: Federal funds purchased$317,000,0001
Interest Expense:Demand notes, US treasury & other$2,054,000,0002
Interest Expense: Subordinated notes and debenture$521,000,0001
2013-09-30 (YTD Data)Rank
Total interest expense$3,979,000,0002
Interest expense: Domestic office deposits$818,000,0003
Interest expense: Foreign office deposits$956,000,0002
Interest expense: Federal funds purchased$240,000,0001
Interest Expense:Demand notes, US treasury & other$1,533,000,0002
Interest Expense: Subordinated notes and debenture$432,000,0001
2013-06-30 (YTD Data)Rank
Total interest expense$2,707,000,0002
Interest expense: Domestic office deposits$555,000,0004
Interest expense: Foreign office deposits$648,000,0002
Interest expense: Federal funds purchased$190,000,0001
Interest Expense:Demand notes, US treasury & other$1,025,000,0002
Interest Expense: Subordinated notes and debenture$289,000,0001
2013-03-31 (YTD Data)Rank
Total interest expense$1,342,000,0002
Interest expense: Domestic office deposits$285,000,0004
Interest expense: Foreign office deposits$316,000,0002
Interest expense: Federal funds purchased$99,000,0001
Interest Expense:Demand notes, US treasury & other$499,000,0002
Interest Expense: Subordinated notes and debenture$143,000,0001
2012-12-31 (YTD Data)Rank
Total interest expense$6,027,000,0002
Interest expense: Domestic office deposits$1,338,000,0003
Interest expense: Foreign office deposits$1,586,000,0002
Interest expense: Federal funds purchased$259,000,0003
Interest Expense:Demand notes, US treasury & other$2,218,000,0002
Interest Expense: Subordinated notes and debenture$626,000,0001
2012-09-30 (YTD Data)Rank
Total interest expense$4,661,000,0002
Interest expense: Domestic office deposits$1,025,000,0003
Interest expense: Foreign office deposits$1,282,000,0002
Interest expense: Federal funds purchased$198,000,0003
Interest Expense:Demand notes, US treasury & other$1,682,000,0002
Interest Expense: Subordinated notes and debenture$474,000,0001
2012-06-30 (YTD Data)Rank
Total interest expense$3,248,000,0002
Interest expense: Domestic office deposits$698,000,0003
Interest expense: Foreign office deposits$933,000,0002
Interest expense: Federal funds purchased$135,000,0003
Interest Expense:Demand notes, US treasury & other$1,173,000,0002
Interest Expense: Subordinated notes and debenture$309,000,0001
2012-03-31 (YTD Data)Rank
Total interest expense$1,619,000,0002
Interest expense: Domestic office deposits$349,000,0003
Interest expense: Foreign office deposits$473,000,0002
Interest expense: Federal funds purchased$55,000,0004
Interest Expense:Demand notes, US treasury & other$587,000,0002
Interest Expense: Subordinated notes and debenture$155,000,0001
2011-12-31 (YTD Data)Rank
Total interest expense$8,015,000,0002
Interest expense: Domestic office deposits$1,679,000,0003
Interest expense: Foreign office deposits$2,627,000,0002
Interest expense: Federal funds purchased$436,000,0001
Interest Expense:Demand notes, US treasury & other$2,674,000,0002
Interest Expense: Subordinated notes and debenture$599,000,0001
2011-09-30 (YTD Data)Rank
Total interest expense$6,330,000,0002
Interest expense: Domestic office deposits$1,310,000,0003
Interest expense: Foreign office deposits$2,064,000,0002
Interest expense: Federal funds purchased$360,000,0001
Interest Expense:Demand notes, US treasury & other$2,144,000,0002
Interest Expense: Subordinated notes and debenture$452,000,0001
2011-06-30 (YTD Data)Rank
Total interest expense$4,264,000,0002
Interest expense: Domestic office deposits$902,000,0003
Interest expense: Foreign office deposits$1,359,000,0002
Interest expense: Federal funds purchased$263,000,0001
Interest Expense:Demand notes, US treasury & other$1,432,000,0002
Interest Expense: Subordinated notes and debenture$308,000,0001
2011-03-31 (YTD Data)Rank
Total interest expense$1,968,000,0002
Interest expense: Domestic office deposits$452,000,0003
Interest expense: Foreign office deposits$567,000,0002
Interest expense: Federal funds purchased$87,000,0004
Interest Expense:Demand notes, US treasury & other$707,000,0002
Interest Expense: Subordinated notes and debenture$155,000,0001
2010-12-31 (YTD Data)Rank
Total interest expense$7,025,000,0003
Interest expense: Domestic office deposits$2,158,000,0003
Interest expense: Foreign office deposits$1,560,000,0002
Interest expense: Federal funds purchased$-314,000,0006,927
Interest Expense:Demand notes, US treasury & other$3,079,000,0002
Interest Expense: Subordinated notes and debenture$542,000,0002
2010-09-30 (YTD Data)Rank
Total interest expense$5,134,000,0003
Interest expense: Domestic office deposits$1,670,000,0003
Interest expense: Foreign office deposits$1,107,000,0002
Interest expense: Federal funds purchased$-361,000,0007,020
Interest Expense:Demand notes, US treasury & other$2,289,000,0003
Interest Expense: Subordinated notes and debenture$429,000,0002
2010-06-30 (YTD Data)Rank
Total interest expense$3,552,000,0003
Interest expense: Domestic office deposits$1,156,000,0003
Interest expense: Foreign office deposits$706,000,0002
Interest expense: Federal funds purchased$-121,000,0007,077
Interest Expense:Demand notes, US treasury & other$1,539,000,0003
Interest Expense: Subordinated notes and debenture$272,000,0002
2010-03-31 (YTD Data)Rank
Total interest expense$1,837,000,0003
Interest expense: Domestic office deposits$564,000,0003
Interest expense: Foreign office deposits$346,000,0002
Interest expense: Federal funds purchased$-41,000,0007,177
Interest Expense:Demand notes, US treasury & other$825,000,0002
Interest Expense: Subordinated notes and debenture$143,000,0002
2009-12-31 (YTD Data)Rank
Total interest expense$10,502,000,0003
Interest expense: Domestic office deposits$3,740,000,0002
Interest expense: Foreign office deposits$1,491,000,0002
Interest expense: Federal funds purchased$560,000,0001
Interest Expense:Demand notes, US treasury & other$3,495,000,0003
Interest Expense: Subordinated notes and debenture$1,216,000,0001
2009-09-30 (YTD Data)Rank
Total interest expense$8,359,000,0003
Interest expense: Domestic office deposits$3,102,000,0002
Interest expense: Foreign office deposits$1,164,000,0002
Interest expense: Federal funds purchased$511,000,0001
Interest Expense:Demand notes, US treasury & other$2,633,000,0003
Interest Expense: Subordinated notes and debenture$949,000,0001
2009-06-30 (YTD Data)Rank
Total interest expense$5,828,000,0003
Interest expense: Domestic office deposits$2,272,000,0002
Interest expense: Foreign office deposits$814,000,0002
Interest expense: Federal funds purchased$352,000,0001
Interest Expense:Demand notes, US treasury & other$1,768,000,0003
Interest Expense: Subordinated notes and debenture$622,000,0001
2009-03-31 (YTD Data)Rank
Total interest expense$3,175,000,0002
Interest expense: Domestic office deposits$1,253,000,0002
Interest expense: Foreign office deposits$550,000,0002
Interest expense: Federal funds purchased$210,000,0001
Interest Expense:Demand notes, US treasury & other$872,000,0002
Interest Expense: Subordinated notes and debenture$290,000,0001
2008-12-31 (YTD Data)Rank
Total interest expense$25,920,000,0003
Interest expense: Domestic office deposits$7,515,000,0002
Interest expense: Foreign office deposits$8,190,000,0002
Interest expense: Federal funds purchased$4,225,000,0002
Interest Expense:Demand notes, US treasury & other$4,261,000,0003
Interest Expense: Subordinated notes and debenture$1,729,000,0001
2008-09-30 (YTD Data)Rank
Total interest expense$20,175,000,0003
Interest expense: Domestic office deposits$5,576,000,0003
Interest expense: Foreign office deposits$6,922,000,0002
Interest expense: Federal funds purchased$3,698,000,0002
Interest Expense:Demand notes, US treasury & other$2,743,000,0003
Interest Expense: Subordinated notes and debenture$1,236,000,0001
2008-06-30 (YTD Data)Rank
Total interest expense$14,039,000,0003
Interest expense: Domestic office deposits$4,068,000,0003
Interest expense: Foreign office deposits$4,739,000,0002
Interest expense: Federal funds purchased$2,489,000,0002
Interest Expense:Demand notes, US treasury & other$1,903,000,0003
Interest Expense: Subordinated notes and debenture$840,000,0001
2008-03-31 (YTD Data)Rank
Total interest expense$7,751,000,0003
Interest expense: Domestic office deposits$2,337,000,0003
Interest expense: Foreign office deposits$2,530,000,0002
Interest expense: Federal funds purchased$1,317,000,0002
Interest Expense:Demand notes, US treasury & other$1,117,000,0003
Interest Expense: Subordinated notes and debenture$450,000,0001
2007-12-31 (YTD Data)Rank
Total interest expense$35,703,000,0003
Interest expense: Domestic office deposits$12,006,000,0002
Interest expense: Foreign office deposits$9,856,000,0002
Interest expense: Federal funds purchased$8,289,000,0002
Interest Expense:Demand notes, US treasury & other$3,674,000,0004
Interest Expense: Subordinated notes and debenture$1,878,000,0001
2007-09-30 (YTD Data)Rank
Total interest expense$26,836,000,0003
Interest expense: Domestic office deposits$9,038,000,0002
Interest expense: Foreign office deposits$6,886,000,0002
Interest expense: Federal funds purchased$6,829,000,0001
Interest Expense:Demand notes, US treasury & other$2,676,000,0003
Interest Expense: Subordinated notes and debenture$1,407,000,0001
2007-06-30 (YTD Data)Rank
Total interest expense$17,653,000,0003
Interest expense: Domestic office deposits$5,929,000,0002
Interest expense: Foreign office deposits$4,224,000,0002
Interest expense: Federal funds purchased$4,888,000,0001
Interest Expense:Demand notes, US treasury & other$1,757,000,0003
Interest Expense: Subordinated notes and debenture$855,000,0001
2007-03-31 (YTD Data)Rank
Total interest expense$8,572,000,0003
Interest expense: Domestic office deposits$2,912,000,0002
Interest expense: Foreign office deposits$1,964,000,0002
Interest expense: Federal funds purchased$2,387,000,0001
Interest Expense:Demand notes, US treasury & other$892,000,0004
Interest Expense: Subordinated notes and debenture$417,000,0001
2006-12-31 (YTD Data)Rank
Total interest expense$31,149,000,0001
Interest expense: Domestic office deposits$10,192,000,0001
Interest expense: Foreign office deposits$5,713,000,0003
Interest expense: Federal funds purchased$7,300,000,0002
Interest Expense:Demand notes, US treasury & other$5,843,000,0002
Interest Expense: Subordinated notes and debenture$2,101,000,0001
2006-09-30 (YTD Data)Rank
Total interest expense$22,047,000,0002
Interest expense: Domestic office deposits$7,327,000,0001
Interest expense: Foreign office deposits$4,050,000,0003
Interest expense: Federal funds purchased$4,404,000,0002
Interest Expense:Demand notes, US treasury & other$4,715,000,0001
Interest Expense: Subordinated notes and debenture$1,551,000,0001
2006-06-30 (YTD Data)Rank
Total interest expense$14,204,000,0001
Interest expense: Domestic office deposits$4,662,000,0001
Interest expense: Foreign office deposits$2,602,000,0003
Interest expense: Federal funds purchased$2,549,000,0002
Interest Expense:Demand notes, US treasury & other$3,352,000,0001
Interest Expense: Subordinated notes and debenture$1,039,000,0001
2006-03-31 (YTD Data)Rank
Total interest expense$6,814,000,0001
Interest expense: Domestic office deposits$2,241,000,0001
Interest expense: Foreign office deposits$1,277,000,0002
Interest expense: Federal funds purchased$1,070,000,0002
Interest Expense:Demand notes, US treasury & other$1,720,000,0001
Interest Expense: Subordinated notes and debenture$506,000,0001
2005-12-31 (YTD Data)Rank
Total interest expense$19,699,000,0001
Interest expense: Domestic office deposits$5,894,000,0002
Interest expense: Foreign office deposits$3,803,000,0002
Interest expense: Federal funds purchased$2,718,000,0002
Interest Expense:Demand notes, US treasury & other$5,520,000,0001
Interest Expense: Subordinated notes and debenture$1,764,000,0001
2005-09-30 (YTD Data)Rank
Total interest expense$13,762,000,0001
Interest expense: Domestic office deposits$4,014,000,0002
Interest expense: Foreign office deposits$2,587,000,0002
Interest expense: Federal funds purchased$1,884,000,0002
Interest Expense:Demand notes, US treasury & other$4,059,000,0001
Interest Expense: Subordinated notes and debenture$1,218,000,0001
2005-06-30 (YTD Data)Rank
Total interest expense$8,593,000,0001
Interest expense: Domestic office deposits$2,457,000,0002
Interest expense: Foreign office deposits$1,550,000,0002
Interest expense: Federal funds purchased$1,123,000,0002
Interest Expense:Demand notes, US treasury & other$2,669,000,0001
Interest Expense: Subordinated notes and debenture$794,000,0001
2005-03-31 (YTD Data)Rank
Total interest expense$4,167,000,0001
Interest expense: Domestic office deposits$1,102,000,0002
Interest expense: Foreign office deposits$791,000,0002
Interest expense: Federal funds purchased$535,000,0002
Interest Expense:Demand notes, US treasury & other$1,363,000,0001
Interest Expense: Subordinated notes and debenture$376,000,0001
2004-12-31 (YTD Data)Rank
Total interest expense$10,142,000,0002
Interest expense: Domestic office deposits$2,396,000,0003
Interest expense: Foreign office deposits$1,966,000,0002
Interest expense: Federal funds purchased$1,447,000,0001
Interest Expense:Demand notes, US treasury & other$3,307,000,0001
Interest Expense: Subordinated notes and debenture$1,026,000,0001
2004-09-30 (YTD Data)Rank
Total interest expense$6,161,000,0003
Interest expense: Domestic office deposits$1,186,000,0004
Interest expense: Foreign office deposits$1,245,000,0002
Interest expense: Federal funds purchased$1,029,000,0002
Interest Expense:Demand notes, US treasury & other$2,190,000,0001
Interest Expense: Subordinated notes and debenture$511,000,0002
2004-06-30 (YTD Data)Rank
Total interest expense$3,805,000,0003
Interest expense: Domestic office deposits$769,000,0003
Interest expense: Foreign office deposits$789,000,0002
Interest expense: Federal funds purchased$596,000,0002
Interest Expense:Demand notes, US treasury & other$1,355,000,0001
Interest Expense: Subordinated notes and debenture$296,000,0002
2004-03-31 (YTD Data)Rank
Total interest expense$1,865,000,0003
Interest expense: Domestic office deposits$389,000,0003
Interest expense: Foreign office deposits$393,000,0002
Interest expense: Federal funds purchased$302,000,0001
Interest Expense:Demand notes, US treasury & other$654,000,0001
Interest Expense: Subordinated notes and debenture$127,000,0003
2003-12-31 (YTD Data)Rank
Total interest expense$8,327,000,0001
Interest expense: Domestic office deposits$1,608,000,0004
Interest expense: Foreign office deposits$1,878,000,0002
Interest expense: Federal funds purchased$1,618,000,0001
Interest Expense:Demand notes, US treasury & other$2,777,000,0001
Interest Expense: Subordinated notes and debenture$446,000,0003
2003-09-30 (YTD Data)Rank
Total interest expense$6,463,000,0001
Interest expense: Domestic office deposits$1,235,000,0004
Interest expense: Foreign office deposits$1,482,000,0002
Interest expense: Federal funds purchased$1,340,000,0001
Interest Expense:Demand notes, US treasury & other$2,074,000,0001
Interest Expense: Subordinated notes and debenture$332,000,0003
2003-06-30 (YTD Data)Rank
Total interest expense$4,465,000,0001
Interest expense: Domestic office deposits$838,000,0004
Interest expense: Foreign office deposits$1,092,000,0002
Interest expense: Federal funds purchased$979,000,0001
Interest Expense:Demand notes, US treasury & other$1,329,000,0001
Interest Expense: Subordinated notes and debenture$227,000,0003
2003-03-31 (YTD Data)Rank
Total interest expense$2,327,000,0001
Interest expense: Domestic office deposits$453,000,0004
Interest expense: Foreign office deposits$566,000,0002
Interest expense: Federal funds purchased$531,000,0001
Interest Expense:Demand notes, US treasury & other$662,000,0001
Interest Expense: Subordinated notes and debenture$115,000,0003
2002-12-31 (YTD Data)Rank
Total interest expense$10,087,000,0002
Interest expense: Domestic office deposits$2,165,000,0004
Interest expense: Foreign office deposits$2,773,000,0002
Interest expense: Federal funds purchased$2,201,000,0001
Interest Expense:Demand notes, US treasury & other$2,557,000,0001
Interest Expense: Subordinated notes and debenture$391,000,0003
2001-12-31 (YTD Data)Rank
Total interest expense$14,578,000,0001
Interest expense: Domestic office deposits$2,655,000,0005
Interest expense: Foreign office deposits$4,687,000,0002
Interest expense: Federal funds purchased$3,841,000,0001
Interest Expense:Demand notes, US treasury & other$2,796,000,0002
Interest Expense: Subordinated notes and debenture$599,000,0002
2000-12-31 (YTD Data)Rank
Total interest expense$11,992,000,0003
Interest expense: Domestic office deposits$3,136,000,0003
Interest expense: Foreign office deposits$4,548,000,0002
Interest expense: Federal funds purchased$2,801,000,0002
Interest Expense:Demand notes, US treasury & other$1,086,000,00011
Interest Expense: Subordinated notes and debenture$421,000,0003
1999-12-31 (YTD Data)Rank
Total interest expense$8,474,000,0003
Interest expense: Domestic office deposits$2,081,000,0004
Interest expense: Foreign office deposits$3,426,000,0002
Interest expense: Federal funds purchased$1,694,000,0002
Interest Expense:Demand notes, US treasury & other$852,000,0009
Interest Expense: Subordinated notes and debenture$421,000,0003
1998-12-31 (YTD Data)Rank
Total interest expense$10,691,000,0002
Interest expense: Domestic office deposits$2,092,000,0005
Interest expense: Foreign office deposits$3,732,000,0002
Interest expense: Federal funds purchased$2,538,000,0001
Interest Expense:Demand notes, US treasury & other$1,757,000,0003
Interest Expense: Subordinated notes and debenture$572,000,0001
1997-12-31 (YTD Data)Rank
Total interest expense$10,227,000,0002
Interest expense: Domestic office deposits$2,175,000,0004
Interest expense: Foreign office deposits$3,533,000,0002
Interest expense: Federal funds purchased$2,169,000,0001
Interest Expense:Demand notes, US treasury & other$1,727,000,0002
Interest Expense: Subordinated notes and debenture$623,000,0001
1996-12-31 (YTD Data)Rank
Total interest expense$8,911,000,0002
Interest expense: Domestic office deposits$1,838,000,0001
Interest expense: Foreign office deposits$3,512,000,0002
Interest expense: Federal funds purchased$1,126,000,0001
Interest Expense:Demand notes, US treasury & other$1,984,000,0002
Interest Expense: Subordinated notes and debenture$451,000,0001
1995-12-31 (YTD Data)Rank
Total interest expense$4,938,000,0003
Interest expense: Domestic office deposits$1,331,000,0003
Interest expense: Foreign office deposits$1,931,000,0004
Interest expense: Federal funds purchased$782,000,0002
Interest Expense:Demand notes, US treasury & other$614,000,0005
Interest Expense: Subordinated notes and debenture$280,000,0003
1994-12-31 (YTD Data)Rank
Total interest expense$3,272,000,0004
Interest expense: Domestic office deposits$944,000,0004
Interest expense: Foreign office deposits$1,192,000,0005
Interest expense: Federal funds purchased$521,000,0001
Interest Expense:Demand notes, US treasury & other$334,000,00010
Interest Expense: Subordinated notes and debenture$281,000,0002
1993-12-31 (YTD Data)Rank
Total interest expense$2,953,000,0005
Interest expense: Domestic office deposits$1,011,000,0003
Interest expense: Foreign office deposits$1,019,000,0005
Interest expense: Federal funds purchased$364,000,0002
Interest Expense:Demand notes, US treasury & other$333,000,0008
Interest Expense: Subordinated notes and debenture$226,000,0002
1992-12-31 (YTD Data)Rank
Total interest expense$3,694,000,0005
Interest expense: Domestic office deposits$1,226,000,0004
Interest expense: Foreign office deposits$1,377,000,0005
Interest expense: Federal funds purchased$447,000,0002
Interest Expense:Demand notes, US treasury & other$465,000,0006
Interest Expense: Subordinated notes and debenture$179,000,0002

* 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.