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Sunrise Banks, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,002,0001,820
Interest expense: Domestic office deposits$5,948,0001,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$5,000954
Interest Expense: Subordinated notes and debenture$49,00058
2023-09-30 (YTD Data)Rank
Total interest expense$3,419,0002,012
Interest expense: Domestic office deposits$3,377,0001,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$5,000933
Interest Expense: Subordinated notes and debenture$37,00059
2023-06-30 (YTD Data)Rank
Total interest expense$1,717,0002,185
Interest expense: Domestic office deposits$1,687,0002,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$6,000904
Interest Expense: Subordinated notes and debenture$24,00059
2023-03-31 (YTD Data)Rank
Total interest expense$688,0002,255
Interest expense: Domestic office deposits$672,0002,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$4,000846
Interest Expense: Subordinated notes and debenture$12,00059
2022-12-31 (YTD Data)Rank
Total interest expense$1,123,0002,261
Interest expense: Domestic office deposits$995,0002,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$79,000702
Interest Expense: Subordinated notes and debenture$49,00059
2022-09-30 (YTD Data)Rank
Total interest expense$674,0002,246
Interest expense: Domestic office deposits$563,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$74,000602
Interest Expense: Subordinated notes and debenture$37,00060
2022-06-30 (YTD Data)Rank
Total interest expense$374,0002,373
Interest expense: Domestic office deposits$284,0002,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$65,000520
Interest Expense: Subordinated notes and debenture$25,00061
2022-03-31 (YTD Data)Rank
Total interest expense$194,0002,273
Interest expense: Domestic office deposits$137,0002,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$45,000442
Interest Expense: Subordinated notes and debenture$12,00062
2021-12-31 (YTD Data)Rank
Total interest expense$1,245,0001,901
Interest expense: Domestic office deposits$563,0002,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$630,000342
Interest Expense: Subordinated notes and debenture$52,00069
2021-09-30 (YTD Data)Rank
Total interest expense$993,0001,902
Interest expense: Domestic office deposits$420,0002,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$533,000336
Interest Expense: Subordinated notes and debenture$40,00071
2021-06-30 (YTD Data)Rank
Total interest expense$671,0001,956
Interest expense: Domestic office deposits$274,0003,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$373,000339
Interest Expense: Subordinated notes and debenture$24,00071
2021-03-31 (YTD Data)Rank
Total interest expense$329,0002,048
Interest expense: Domestic office deposits$133,0003,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$184,000349
Interest Expense: Subordinated notes and debenture$12,00071
2020-12-31 (YTD Data)Rank
Total interest expense$1,001,0002,930
Interest expense: Domestic office deposits$475,0003,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$476,000498
Interest Expense: Subordinated notes and debenture$50,00074
2020-09-30 (YTD Data)Rank
Total interest expense$685,0003,156
Interest expense: Domestic office deposits$358,0003,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$289,000544
Interest Expense: Subordinated notes and debenture$38,00072
2020-06-30 (YTD Data)Rank
Total interest expense$380,0003,522
Interest expense: Domestic office deposits$254,0003,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$100,000660
Interest Expense: Subordinated notes and debenture$26,00071
2020-03-31 (YTD Data)Rank
Total interest expense$133,0004,050
Interest expense: Domestic office deposits$133,0003,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$787,0003,642
Interest expense: Domestic office deposits$785,0003,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,836
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$612,0003,621
Interest expense: Domestic office deposits$610,0003,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,777
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$411,0003,600
Interest expense: Domestic office deposits$411,0003,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$212,0003,520
Interest expense: Domestic office deposits$212,0003,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$950,0003,008
Interest expense: Domestic office deposits$782,0003,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,188
Interest Expense:Demand notes, US treasury & other$166,000951
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$742,0002,869
Interest expense: Domestic office deposits$574,0003,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & other$166,000893
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$534,0002,702
Interest expense: Domestic office deposits$371,0003,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & other$162,000788
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$309,0002,416
Interest expense: Domestic office deposits$184,0003,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & other$124,000670
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,438,0001,995
Interest expense: Domestic office deposits$770,0002,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & other$667,000582
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,118,0001,904
Interest expense: Domestic office deposits$585,0002,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$533,000562
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$747,0001,875
Interest expense: Domestic office deposits$392,0002,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$355,000550
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$338,0001,993
Interest expense: Domestic office deposits$199,0002,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$139,000621
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,437,0001,856
Interest expense: Domestic office deposits$859,0002,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$578,000775
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,094,0001,840
Interest expense: Domestic office deposits$660,0002,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$434,000786
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$741,0001,830
Interest expense: Domestic office deposits$452,0002,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$289,000788
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$372,0001,823
Interest expense: Domestic office deposits$227,0002,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$145,000775
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,512,0001,763
Interest expense: Domestic office deposits$917,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$592,000737
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,130,0001,785
Interest expense: Domestic office deposits$684,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$443,000740
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$743,0001,812
Interest expense: Domestic office deposits$447,0002,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$294,000746
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$364,0001,845
Interest expense: Domestic office deposits$217,0002,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$146,000755
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,513,0001,868
Interest expense: Domestic office deposits$905,0002,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,143
Interest Expense:Demand notes, US treasury & other$596,000757
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,134,0001,897
Interest expense: Domestic office deposits$679,0002,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,146
Interest Expense:Demand notes, US treasury & other$446,000767
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$754,0001,930
Interest expense: Domestic office deposits$452,0002,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,127
Interest Expense:Demand notes, US treasury & other$296,000771
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$373,0001,984
Interest expense: Domestic office deposits$223,0002,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$147,000788
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,546,0002,108
Interest expense: Domestic office deposits$1,008,0002,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000934
Interest Expense:Demand notes, US treasury & other$514,000944
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,182,0002,130
Interest expense: Domestic office deposits$776,0002,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000882
Interest Expense:Demand notes, US treasury & other$385,000961
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$801,0002,132
Interest expense: Domestic office deposits$530,0002,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000822
Interest Expense:Demand notes, US treasury & other$255,000981
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$106,0005,039
Interest expense: Domestic office deposits$72,0005,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$31,0002,268
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$472,0005,214
Interest expense: Domestic office deposits$344,0005,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$126,0002,518
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$362,0005,300
Interest expense: Domestic office deposits$266,0005,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$94,0002,595
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$250,0005,336
Interest expense: Domestic office deposits$187,0005,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$63,0002,627
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$127,0005,416
Interest expense: Domestic office deposits$95,0005,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$31,0002,690
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$713,0005,163
Interest expense: Domestic office deposits$582,0005,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$128,0002,877
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$572,0005,137
Interest expense: Domestic office deposits$473,0005,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
Interest Expense:Demand notes, US treasury & other$96,0002,933
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$402,0005,135
Interest expense: Domestic office deposits$337,0005,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$63,0003,017
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$195,0005,297
Interest expense: Domestic office deposits$163,0005,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$31,0003,096
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$935,0005,373
Interest expense: Domestic office deposits$800,0005,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,905
Interest Expense:Demand notes, US treasury & other$129,0003,465
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$713,0005,485
Interest expense: Domestic office deposits$610,0005,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,881
Interest Expense:Demand notes, US treasury & other$98,0003,538
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$467,0005,636
Interest expense: Domestic office deposits$397,0005,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$66,0003,583
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$240,0005,700
Interest expense: Domestic office deposits$206,0005,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$32,0003,672
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,556,0005,083
Interest expense: Domestic office deposits$1,371,0005,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,327
Interest Expense:Demand notes, US treasury & other$139,0003,877
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,253,0005,038
Interest expense: Domestic office deposits$1,102,0005,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,257
Interest Expense:Demand notes, US treasury & other$107,0003,939
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$866,0005,075
Interest expense: Domestic office deposits$755,0005,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,105
Interest Expense:Demand notes, US treasury & other$71,0004,013
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$449,0005,100
Interest expense: Domestic office deposits$377,0005,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000883
Interest Expense:Demand notes, US treasury & other$37,0004,044
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,260,0005,010
Interest expense: Domestic office deposits$1,928,0005,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,863
Interest Expense:Demand notes, US treasury & other$262,0003,473
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,777,0005,005
Interest expense: Domestic office deposits$1,517,0005,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,217
Interest Expense:Demand notes, US treasury & other$224,0003,321
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,217,0005,070
Interest expense: Domestic office deposits$1,072,0005,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,240
Interest Expense:Demand notes, US treasury & other$122,0003,552
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$615,0005,206
Interest expense: Domestic office deposits$569,0005,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,229
Interest Expense:Demand notes, US treasury & other$33,0004,221
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,851,0004,102
Interest expense: Domestic office deposits$3,534,0004,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,790
Interest Expense:Demand notes, US treasury & other$177,0003,783
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,999,0004,025
Interest expense: Domestic office deposits$2,737,0003,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,749
Interest Expense:Demand notes, US treasury & other$151,0003,576
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,032,0003,977
Interest expense: Domestic office deposits$1,896,0003,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,773
Interest Expense:Demand notes, US treasury & other$63,0004,125
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,002,0004,010
Interest expense: Domestic office deposits$929,0003,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,742
Interest Expense:Demand notes, US treasury & other$37,0003,970
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,994,0004,322
Interest expense: Domestic office deposits$2,470,0004,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,0001,530
Interest Expense:Demand notes, US treasury & other$322,0003,115
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,095,0004,414
Interest expense: Domestic office deposits$1,647,0004,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,500
Interest Expense:Demand notes, US treasury & other$288,0002,859
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,272,0004,544
Interest expense: Domestic office deposits$960,0004,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,456
Interest Expense:Demand notes, US treasury & other$204,0002,739
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$602,0004,569
Interest expense: Domestic office deposits$479,0004,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,348
Interest Expense:Demand notes, US treasury & other$66,0003,297
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,347,0003,986
Interest expense: Domestic office deposits$1,961,0004,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,337
Interest Expense:Demand notes, US treasury & other$228,0003,351
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,740,0003,892
Interest expense: Domestic office deposits$1,453,0003,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,316
Interest Expense:Demand notes, US treasury & other$176,0003,281
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,127,0003,797
Interest expense: Domestic office deposits$937,0003,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,320
Interest Expense:Demand notes, US treasury & other$123,0003,170
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$557,0003,719
Interest expense: Domestic office deposits$460,0003,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,308
Interest Expense:Demand notes, US treasury & other$66,0003,027
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,159,0003,428
Interest expense: Domestic office deposits$1,823,0003,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,385
Interest Expense:Demand notes, US treasury & other$316,0002,610
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,586,0003,448
Interest expense: Domestic office deposits$1,343,0003,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$242,0002,566
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,045,0003,474
Interest expense: Domestic office deposits$879,0003,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$166,0002,513
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$516,0003,537
Interest expense: Domestic office deposits$430,0003,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$86,0002,470
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,917,0004,153
Interest expense: Domestic office deposits$1,608,0004,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$309,0002,630
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,397,0004,365
Interest expense: Domestic office deposits$1,177,0004,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$220,0002,719
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$892,0004,607
Interest expense: Domestic office deposits$761,0004,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$131,0002,870
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$437,0004,762
Interest expense: Domestic office deposits$379,0004,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$58,0003,038
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,431,0005,869
Interest expense: Domestic office deposits$1,264,0005,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$167,0003,447
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$976,0008,073
Interest expense: Domestic office deposits$955,0008,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,769
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$784,0008,684
Interest expense: Domestic office deposits$771,0008,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,327
Interest Expense:Demand notes, US treasury & other$1,0006,237
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$525,0009,386
Interest expense: Domestic office deposits$524,0009,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$489,0009,719
Interest expense: Domestic office deposits$488,0009,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$400,00010,335
Interest expense: Domestic office deposits$400,00010,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$296,00011,084
Interest expense: Domestic office deposits$295,00011,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$242,00011,693
Interest expense: Domestic office deposits$242,00011,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$211,00012,316
Interest expense: Domestic office deposits$211,00012,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$241,00012,865
Interest expense: Domestic office deposits$241,00012,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$357,00013,337
Interest expense: Domestic office deposits$357,00013,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.