Home > Bank of England > Total Interest Expense

Bank of England, Total Interest Expense

2022-06-30 (YTD Data)Rank
Total interest expense$1,057,0001,089
Interest expense: Domestic office deposits$811,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000902
Interest Expense:Demand notes, US treasury & other$244,000330
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$538,0001,020
Interest expense: Domestic office deposits$414,0001,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$124,000320
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$2,513,0001,080
Interest expense: Domestic office deposits$2,203,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & other$309,000447
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,948,0001,098
Interest expense: Domestic office deposits$1,712,0001,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000967
Interest Expense:Demand notes, US treasury & other$235,000453
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,358,0001,100
Interest expense: Domestic office deposits$1,198,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$160,000461
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$723,0001,102
Interest expense: Domestic office deposits$638,0001,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$85,000462
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$4,186,0001,120
Interest expense: Domestic office deposits$3,795,0001,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,055
Interest Expense:Demand notes, US treasury & other$386,000535
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$3,260,0001,147
Interest expense: Domestic office deposits$2,957,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,109
Interest Expense:Demand notes, US treasury & other$300,000538
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$2,525,0001,079
Interest expense: Domestic office deposits$2,050,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,050
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,141,0001,291
Interest expense: Domestic office deposits$1,054,0001,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$4,876,0001,268
Interest expense: Domestic office deposits$4,459,0001,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,421
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$3,574,0001,304
Interest expense: Domestic office deposits$3,289,0001,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,241
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$2,140,0001,387
Interest expense: Domestic office deposits$1,951,0001,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$810,0001,661
Interest expense: Domestic office deposits$741,0001,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,906,0001,467
Interest expense: Domestic office deposits$2,506,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,110
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,115,0001,434
Interest expense: Domestic office deposits$1,812,0001,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,183
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,300,0001,456
Interest expense: Domestic office deposits$1,064,0001,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000980
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$546,0001,599
Interest expense: Domestic office deposits$477,0001,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$2,009,0001,531
Interest expense: Domestic office deposits$1,691,0001,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,208
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,398,0001,603
Interest expense: Domestic office deposits$1,141,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,167
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$740,0001,890
Interest expense: Domestic office deposits$627,0001,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,145
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$386,0001,799
Interest expense: Domestic office deposits$319,0001,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,812,0001,532
Interest expense: Domestic office deposits$1,217,0001,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,214
Interest Expense:Demand notes, US treasury & other$586,000767
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,372,0001,527
Interest expense: Domestic office deposits$917,0001,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
Interest Expense:Demand notes, US treasury & other$448,000757
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$897,0001,545
Interest expense: Domestic office deposits$596,0001,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$296,000768
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$387,0001,750
Interest expense: Domestic office deposits$291,0001,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$94,0001,071
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,641,0001,650
Interest expense: Domestic office deposits$1,182,0001,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$453,000906
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,230,0001,672
Interest expense: Domestic office deposits$877,0001,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,248
Interest Expense:Demand notes, US treasury & other$347,000893
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$751,0001,793
Interest expense: Domestic office deposits$557,0001,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$191,0001,039
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$339,0001,970
Interest expense: Domestic office deposits$258,0002,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$80,0001,160
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,362,0002,049
Interest expense: Domestic office deposits$1,088,0002,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,492
Interest Expense:Demand notes, US treasury & other$269,0001,311
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,010,0002,108
Interest expense: Domestic office deposits$832,0002,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$176,0001,441
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$641,0002,205
Interest expense: Domestic office deposits$574,0002,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$67,0001,958
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$305,0002,321
Interest expense: Domestic office deposits$297,0002,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$8,0002,927
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,373,0002,325
Interest expense: Domestic office deposits$1,293,0002,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$80,0002,511
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,020,0002,404
Interest expense: Domestic office deposits$972,0002,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$48,0002,715
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$711,0002,363
Interest expense: Domestic office deposits$673,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$38,0002,620
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$348,0002,461
Interest expense: Domestic office deposits$347,0002,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$1,0003,829
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,843,0002,288
Interest expense: Domestic office deposits$1,720,0002,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,776
Interest Expense:Demand notes, US treasury & other$119,0002,565
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,408,0002,343
Interest expense: Domestic office deposits$1,314,0002,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$93,0002,606
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$949,0002,398
Interest expense: Domestic office deposits$887,0002,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$62,0002,642
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$470,0002,516
Interest expense: Domestic office deposits$451,0002,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$19,0003,110
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,019,0002,762
Interest expense: Domestic office deposits$1,928,0002,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$88,0003,268
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,532,0002,831
Interest expense: Domestic office deposits$1,474,0002,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$56,0003,486
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,032,0002,888
Interest expense: Domestic office deposits$995,0002,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$37,0003,541
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$533,0002,890
Interest expense: Domestic office deposits$518,0002,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$15,0003,736
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,302,0003,197
Interest expense: Domestic office deposits$2,226,0002,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,968
Interest Expense:Demand notes, US treasury & other$71,0003,994
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,718,0003,329
Interest expense: Domestic office deposits$1,673,0003,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,881
Interest Expense:Demand notes, US treasury & other$40,0004,222
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,117,0003,497
Interest expense: Domestic office deposits$1,093,0003,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$22,0004,374
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$543,0003,707
Interest expense: Domestic office deposits$539,0003,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$3,0004,881
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,486,0003,900
Interest expense: Domestic office deposits$2,371,0003,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,070
Interest Expense:Demand notes, US treasury & other$105,0004,159
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,929,0003,944
Interest expense: Domestic office deposits$1,822,0003,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,037
Interest Expense:Demand notes, US treasury & other$98,0004,019
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,308,0004,011
Interest expense: Domestic office deposits$1,211,0003,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$91,0003,756
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$719,0003,869
Interest expense: Domestic office deposits$662,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$53,0003,621
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,470,0003,869
Interest expense: Domestic office deposits$3,040,0003,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,607
Interest Expense:Demand notes, US treasury & other$405,0002,919
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,538,0004,037
Interest expense: Domestic office deposits$2,274,0004,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,745
Interest Expense:Demand notes, US treasury & other$246,0003,200
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,668,0004,205
Interest expense: Domestic office deposits$1,550,0004,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,615
Interest Expense:Demand notes, US treasury & other$104,0003,746
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$889,0004,218
Interest expense: Domestic office deposits$846,0004,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,004
Interest Expense:Demand notes, US treasury & other$40,0004,010
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,258,0003,345
Interest expense: Domestic office deposits$5,000,0003,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,505
Interest Expense:Demand notes, US treasury & other$205,0003,588
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,012,0003,278
Interest expense: Domestic office deposits$3,793,0003,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,257
Interest Expense:Demand notes, US treasury & other$166,0003,471
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,603,0003,341
Interest expense: Domestic office deposits$2,475,0003,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,786
Interest Expense:Demand notes, US treasury & other$113,0003,416
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,309,0003,305
Interest expense: Domestic office deposits$1,246,0003,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,811
Interest Expense:Demand notes, US treasury & other$57,0003,440
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,070,0002,995
Interest expense: Domestic office deposits$4,829,0002,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,557
Interest Expense:Demand notes, US treasury & other$183,0003,889
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,728,0002,962
Interest expense: Domestic office deposits$3,525,0002,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,536
Interest Expense:Demand notes, US treasury & other$157,0003,720
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,355,0002,970
Interest expense: Domestic office deposits$2,219,0002,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,364
Interest Expense:Demand notes, US treasury & other$102,0003,707
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,095,0003,035
Interest expense: Domestic office deposits$1,034,0002,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,392
Interest Expense:Demand notes, US treasury & other$47,0003,771
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,004,0002,652
Interest expense: Domestic office deposits$3,351,0002,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,043
Interest Expense:Demand notes, US treasury & other$589,0002,056
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,000,0002,536
Interest expense: Domestic office deposits$2,372,0002,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,854
Interest Expense:Demand notes, US treasury & other$572,0001,744
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,802,0002,629
Interest expense: Domestic office deposits$1,492,0002,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,582
Interest Expense:Demand notes, US treasury & other$264,0002,126
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$774,0002,877
Interest expense: Domestic office deposits$669,0002,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,917
Interest Expense:Demand notes, US treasury & other$92,0002,540
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,901,0003,797
Interest expense: Domestic office deposits$1,502,0004,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,725
Interest Expense:Demand notes, US treasury & other$354,0002,475
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,150,0004,413
Interest expense: Domestic office deposits$994,0004,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,639
Interest Expense:Demand notes, US treasury & other$122,0003,459
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$615,0005,034
Interest expense: Domestic office deposits$564,0004,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,674
Interest Expense:Demand notes, US treasury & other$32,0004,388
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$281,0005,372
Interest expense: Domestic office deposits$268,0005,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$2,0005,308
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,478,0004,912
Interest expense: Domestic office deposits$1,218,0005,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,971
Interest Expense:Demand notes, US treasury & other$236,0002,997
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,147,0004,944
Interest expense: Domestic office deposits$941,0005,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,009
Interest Expense:Demand notes, US treasury & other$189,0002,936
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$784,0004,992
Interest expense: Domestic office deposits$656,0005,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$121,0002,984
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$390,0005,113
Interest expense: Domestic office deposits$350,0005,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$40,0003,481
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,673,0005,377
Interest expense: Domestic office deposits$1,345,0005,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,605
Interest Expense:Demand notes, US treasury & other$274,0002,842
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,361,0005,569
Interest expense: Domestic office deposits$1,887,0006,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,798
Interest Expense:Demand notes, US treasury & other$383,0002,483
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,627,0005,391
Interest expense: Domestic office deposits$2,102,0005,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,0001,664
Interest Expense:Demand notes, US treasury & other$313,0002,853
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,069,0005,883
Interest expense: Domestic office deposits$1,573,0006,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,0001,399
Interest Expense:Demand notes, US treasury & other$265,0002,532
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,717,0006,730
Interest expense: Domestic office deposits$1,523,0006,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,519
Interest Expense:Demand notes, US treasury & other$160,0002,735
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,514,0007,317
Interest expense: Domestic office deposits$1,322,0007,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,0001,472
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$928,0009,247
Interest expense: Domestic office deposits$920,0009,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
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$879,0009,695
Interest expense: Domestic office deposits$821,0009,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,764
Interest Expense:Demand notes, US treasury & other$40,0003,472
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$669,00010,264
Interest expense: Domestic office deposits$642,00010,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,953
Interest Expense:Demand notes, US treasury & other$21,0003,643
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$655,00010,848
Interest expense: Domestic office deposits$647,00010,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$7,0003,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$874,00010,980
Interest expense: Domestic office deposits$870,00010,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.