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Axos Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$153,067,00071
Interest expense: Domestic office deposits$152,761,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & other$306,000442
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$725,581,00069
Interest expense: Domestic office deposits$722,517,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & other$3,064,000406
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$554,161,00071
Interest expense: Domestic office deposits$551,605,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & other$2,556,000400
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$366,334,00070
Interest expense: Domestic office deposits$364,306,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & other$2,028,000378
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$177,482,00069
Interest expense: Domestic office deposits$176,747,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$735,000433
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$548,088,00072
Interest expense: Domestic office deposits$542,050,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$6,038,000328
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$387,351,00071
Interest expense: Domestic office deposits$381,843,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$5,508,000293
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$240,687,00070
Interest expense: Domestic office deposits$235,709,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$4,978,000243
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$102,942,00072
Interest expense: Domestic office deposits$98,488,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$4,454,000170
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$132,466,00077
Interest expense: Domestic office deposits$122,162,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$10,304,000116
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$58,548,00081
Interest expense: Domestic office deposits$50,748,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$7,800,00086
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$20,850,00089
Interest expense: Domestic office deposits$18,214,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$2,636,000111
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$7,937,00094
Interest expense: Domestic office deposits$6,964,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$973,000121
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$44,856,00081
Interest expense: Domestic office deposits$40,749,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$4,107,000130
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$36,061,00078
Interest expense: Domestic office deposits$32,927,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$3,134,000132
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$27,306,00074
Interest expense: Domestic office deposits$25,188,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$2,118,000134
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$15,343,00073
Interest expense: Domestic office deposits$14,247,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$1,096,000133
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$99,900,00081
Interest expense: Domestic office deposits$91,200,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$8,700,000124
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$82,127,00081
Interest expense: Domestic office deposits$74,883,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$7,244,000127
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$61,005,00083
Interest expense: Domestic office deposits$55,265,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$5,740,000113
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$35,242,00092
Interest expense: Domestic office deposits$31,290,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$3,952,000104
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$154,957,00094
Interest expense: Domestic office deposits$134,345,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$20,612,00093
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$117,481,00095
Interest expense: Domestic office deposits$101,364,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$16,117,00094
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$76,857,00097
Interest expense: Domestic office deposits$62,504,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$14,353,00083
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$38,134,00096
Interest expense: Domestic office deposits$29,768,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$8,366,00081
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$131,936,00083
Interest expense: Domestic office deposits$98,684,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$33,252,00072
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$94,180,00082
Interest expense: Domestic office deposits$72,531,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$21,649,00073
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$58,396,00082
Interest expense: Domestic office deposits$43,656,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$14,740,00072
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$27,377,00083
Interest expense: Domestic office deposits$20,881,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$6,496,00076
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$81,942,00083
Interest expense: Domestic office deposits$65,948,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$912,000122
Interest Expense:Demand notes, US treasury & other$15,082,00086
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$59,093,00084
Interest expense: Domestic office deposits$46,710,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$859,000104
Interest Expense:Demand notes, US treasury & other$11,524,00079
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$36,944,00083
Interest expense: Domestic office deposits$29,289,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$683,00087
Interest Expense:Demand notes, US treasury & other$6,972,00086
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$17,668,00084
Interest expense: Domestic office deposits$14,309,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$384,00078
Interest Expense:Demand notes, US treasury & other$2,975,00097
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$64,789,00075
Interest expense: Domestic office deposits$51,796,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,557,00080
Interest Expense:Demand notes, US treasury & other$11,436,00089
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$47,609,00073
Interest expense: Domestic office deposits$37,635,00059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,167,00081
Interest Expense:Demand notes, US treasury & other$8,807,00086
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$30,676,00075
Interest expense: Domestic office deposits$23,980,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$775,00079
Interest Expense:Demand notes, US treasury & other$5,921,00089
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$14,439,00078
Interest expense: Domestic office deposits$11,031,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$388,00084
Interest Expense:Demand notes, US treasury & other$3,020,00085
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$49,282,00083
Interest expense: Domestic office deposits$38,001,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,554,00074
Interest Expense:Demand notes, US treasury & other$9,727,00086
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$37,154,00082
Interest expense: Domestic office deposits$28,891,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,162,00075
Interest Expense:Demand notes, US treasury & other$7,101,00090
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$24,661,00084
Interest expense: Domestic office deposits$19,440,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$772,00075
Interest Expense:Demand notes, US treasury & other$4,449,00097
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$12,221,00084
Interest expense: Domestic office deposits$9,644,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$383,00075
Interest Expense:Demand notes, US treasury & other$2,194,00096
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$39,913,00098
Interest expense: Domestic office deposits$29,012,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,327,00064
Interest Expense:Demand notes, US treasury & other$8,574,00096
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$28,984,000102
Interest expense: Domestic office deposits$20,755,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,936,00059
Interest Expense:Demand notes, US treasury & other$6,293,000100
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$19,089,000102
Interest expense: Domestic office deposits$13,510,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,466,00056
Interest Expense:Demand notes, US treasury & other$4,113,000100
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$9,473,000104
Interest expense: Domestic office deposits$6,581,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$872,00052
Interest Expense:Demand notes, US treasury & other$2,020,000100
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$33,409,000117
Interest expense: Domestic office deposits$22,931,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,820,00041
Interest Expense:Demand notes, US treasury & other$5,658,000130
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$25,039,000120
Interest expense: Domestic office deposits$17,208,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,677,00040
Interest Expense:Demand notes, US treasury & other$4,154,000134
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$16,833,000123
Interest expense: Domestic office deposits$11,596,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,446,00043
Interest Expense:Demand notes, US treasury & other$2,791,000135
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$8,403,000126
Interest expense: Domestic office deposits$5,754,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,223,00045
Interest Expense:Demand notes, US treasury & other$1,426,000130
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$34,442,000132
Interest expense: Domestic office deposits$23,111,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,283,00050
Interest Expense:Demand notes, US treasury & other$6,048,000142
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$25,748,000135
Interest expense: Domestic office deposits$17,261,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000,00053
Interest Expense:Demand notes, US treasury & other$4,487,000152
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$17,366,000136
Interest expense: Domestic office deposits$11,805,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,661,00055
Interest Expense:Demand notes, US treasury & other$2,900,000157
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$8,984,000137
Interest expense: Domestic office deposits$6,188,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,346,00056
Interest Expense:Demand notes, US treasury & other$1,450,000161
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$36,534,000156
Interest expense: Domestic office deposits$24,850,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,684,000120
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$27,035,000165
Interest expense: Domestic office deposits$18,272,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,763,000122
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$17,481,000173
Interest expense: Domestic office deposits$11,743,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,738,000126
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$8,593,000182
Interest expense: Domestic office deposits$5,720,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,873,000128
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$33,600,000234
Interest expense: Domestic office deposits$20,986,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,614,000139
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$25,171,000242
Interest expense: Domestic office deposits$15,666,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,505,000145
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$16,787,000249
Interest expense: Domestic office deposits$10,434,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,353,000149
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$8,564,000261
Interest expense: Domestic office deposits$5,333,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,231,000155
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$37,244,000302
Interest expense: Domestic office deposits$22,218,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,026,000152
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$28,390,000327
Interest expense: Domestic office deposits$16,819,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,571,000157
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$19,218,000337
Interest expense: Domestic office deposits$11,388,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,830,000158
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$10,012,000339
Interest expense: Domestic office deposits$6,051,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,961,000163
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$44,890,000357
Interest expense: Domestic office deposits$26,464,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,426,000172
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$34,220,000369
Interest expense: Domestic office deposits$20,194,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,026,000179
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$22,921,000382
Interest expense: Domestic office deposits$13,865,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,056,000190
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$11,425,000412
Interest expense: Domestic office deposits$7,189,000520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,236,000195
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$39,775,000509
Interest expense: Domestic office deposits$25,834,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,941,000217
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$28,334,000539
Interest expense: Domestic office deposits$18,286,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,048,000221
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$17,777,000577
Interest expense: Domestic office deposits$11,334,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,443,000241
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$8,365,000604
Interest expense: Domestic office deposits$5,371,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,994,000257
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$27,851,000618
Interest expense: Domestic office deposits$18,323,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,528,000309
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$19,723,000637
Interest expense: Domestic office deposits$12,942,000752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,781,000325
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$12,285,000648
Interest expense: Domestic office deposits$8,072,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,213,000335
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,744,000648
Interest expense: Domestic office deposits$3,797,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,947,000349
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$17,516,000654
Interest expense: Domestic office deposits$11,902,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,614,000413
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$12,027,000680
Interest expense: Domestic office deposits$8,227,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,800,000430
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,371,000691
Interest expense: Domestic office deposits$5,010,000763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,361,000447
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,423,000707
Interest expense: Domestic office deposits$2,270,000783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,153,000448
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,657,000774
Interest expense: Domestic office deposits$7,349,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,308,000533
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,572,000791
Interest expense: Domestic office deposits$5,254,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,318,000559
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,852,000808
Interest expense: Domestic office deposits$3,402,000876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,450,000585
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,279,000872
Interest expense: Domestic office deposits$1,638,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$641,000665
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,563,0001,043
Interest expense: Domestic office deposits$6,452,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,111,000785
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,408,0001,094
Interest expense: Domestic office deposits$4,895,0001,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,513,000820
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,231,0001,130
Interest expense: Domestic office deposits$3,319,0001,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$912,000892
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,123,0001,156
Interest expense: Domestic office deposits$1,695,0001,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$428,000926
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,079,0001,390
Interest expense: Domestic office deposits$6,573,0001,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,506,0001,029
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,203,0002,224
Interest expense: Domestic office deposits$6,669,0002,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$534,0002,069
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$564,0009,128
Interest expense: Domestic office deposits$550,0009,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,0005,686
Interest Expense: Subordinated notes and debenture$0253

* 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.