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Bank of Sunset and Trust Company, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$728,0003,064
Interest expense: Domestic office deposits$725,0002,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$3,181,0003,013
Interest expense: Domestic office deposits$3,072,0002,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$2,380,0003,011
Interest expense: Domestic office deposits$2,295,0002,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$1,519,0003,031
Interest expense: Domestic office deposits$1,472,0002,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$742,0003,029
Interest expense: Domestic office deposits$697,0002,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$1,721,0003,202
Interest expense: Domestic office deposits$1,574,0003,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,065,0003,288
Interest expense: Domestic office deposits$1,026,0003,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$613,0003,305
Interest expense: Domestic office deposits$598,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$275,0003,259
Interest expense: Domestic office deposits$270,0003,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$610,0003,016
Interest expense: Domestic office deposits$580,0002,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$437,0002,829
Interest expense: Domestic office deposits$412,0002,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$298,0002,668
Interest expense: Domestic office deposits$280,0002,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$157,0002,568
Interest expense: Domestic office deposits$147,0002,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$750,0002,609
Interest expense: Domestic office deposits$694,0002,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$581,0002,648
Interest expense: Domestic office deposits$537,0002,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$403,0002,667
Interest expense: Domestic office deposits$372,0002,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$213,0002,658
Interest expense: Domestic office deposits$197,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,095,0002,795
Interest expense: Domestic office deposits$981,0002,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$859,0002,826
Interest expense: Domestic office deposits$763,0002,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$598,0002,881
Interest expense: Domestic office deposits$524,0002,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$316,0002,941
Interest expense: Domestic office deposits$272,0003,022
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$1,079,0003,198
Interest expense: Domestic office deposits$968,0003,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$778,0003,280
Interest expense: Domestic office deposits$696,0003,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$487,0003,357
Interest expense: Domestic office deposits$432,0003,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$228,0003,422
Interest expense: Domestic office deposits$203,0003,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$742,0003,368
Interest expense: Domestic office deposits$679,0003,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$535,0003,374
Interest expense: Domestic office deposits$483,0003,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$333,0003,403
Interest expense: Domestic office deposits$293,0003,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,722
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$149,0003,532
Interest expense: Domestic office deposits$122,0003,653
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$470,0003,773
Interest expense: Domestic office deposits$399,0003,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$347,0003,817
Interest expense: Domestic office deposits$292,0003,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$225,0003,830
Interest expense: Domestic office deposits$188,0003,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$105,0003,946
Interest expense: Domestic office deposits$91,0003,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$331,0004,319
Interest expense: Domestic office deposits$323,0004,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,384
Interest Expense:Demand notes, US treasury & other$2,0003,728
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$244,0004,385
Interest expense: Domestic office deposits$239,0004,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,341
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$156,0004,470
Interest expense: Domestic office deposits$155,0004,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,730
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$78,0004,497
Interest expense: Domestic office deposits$78,0004,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$284,0004,711
Interest expense: Domestic office deposits$280,0004,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$207,0004,820
Interest expense: Domestic office deposits$203,0004,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$136,0004,895
Interest expense: Domestic office deposits$133,0004,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$67,0004,960
Interest expense: Domestic office deposits$65,0004,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$295,0004,978
Interest expense: Domestic office deposits$289,0004,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,410
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$223,0005,040
Interest expense: Domestic office deposits$221,0004,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$151,0005,063
Interest expense: Domestic office deposits$149,0004,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$77,0005,098
Interest expense: Domestic office deposits$75,0004,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$378,0005,018
Interest expense: Domestic office deposits$375,0004,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$293,0005,050
Interest expense: Domestic office deposits$290,0004,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$195,0005,112
Interest expense: Domestic office deposits$193,0004,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$99,0005,164
Interest expense: Domestic office deposits$98,0004,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$494,0005,143
Interest expense: Domestic office deposits$493,0004,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$388,0005,175
Interest expense: Domestic office deposits$387,0004,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$274,0005,179
Interest expense: Domestic office deposits$273,0004,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$146,0005,148
Interest expense: Domestic office deposits$145,0004,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$792,0004,940
Interest expense: Domestic office deposits$791,0004,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$625,0004,949
Interest expense: Domestic office deposits$624,0004,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$438,0004,938
Interest expense: Domestic office deposits$438,0004,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$245,0004,799
Interest expense: Domestic office deposits$235,0004,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$10,0003,948
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,007,0005,210
Interest expense: Domestic office deposits$1,005,0004,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$769,0005,327
Interest expense: Domestic office deposits$767,0005,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$520,0005,389
Interest expense: Domestic office deposits$520,0005,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$265,0005,483
Interest expense: Domestic office deposits$265,0005,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,306,0005,478
Interest expense: Domestic office deposits$1,303,0005,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$1,0005,633
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,022,0005,508
Interest expense: Domestic office deposits$1,019,0005,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$1,0005,624
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$696,0005,582
Interest expense: Domestic office deposits$696,0005,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$351,0005,676
Interest expense: Domestic office deposits$351,0005,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,680,0005,731
Interest expense: Domestic office deposits$1,629,0005,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,102
Interest Expense:Demand notes, US treasury & other$1,0005,975
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,321,0005,730
Interest expense: Domestic office deposits$1,273,0005,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,033
Interest Expense:Demand notes, US treasury & other$1,0005,899
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$932,0005,748
Interest expense: Domestic office deposits$891,0005,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,868
Interest Expense:Demand notes, US treasury & other$1,0005,752
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$505,0005,735
Interest expense: Domestic office deposits$471,0005,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,623
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,941,0005,888
Interest expense: Domestic office deposits$1,847,0005,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0002,100
Interest Expense:Demand notes, US treasury & other$2,0005,895
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,405,0005,999
Interest expense: Domestic office deposits$1,363,0005,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,461
Interest Expense:Demand notes, US treasury & other$1,0005,805
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$903,0006,093
Interest expense: Domestic office deposits$902,0005,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$1,0005,675
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$441,0006,164
Interest expense: Domestic office deposits$441,0005,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,151,0006,662
Interest expense: Domestic office deposits$1,145,0006,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,527
Interest Expense:Demand notes, US treasury & other$2,0006,053
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$772,0006,859
Interest expense: Domestic office deposits$766,0006,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,384
Interest Expense:Demand notes, US treasury & other$2,0006,019
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$475,0006,954
Interest expense: Domestic office deposits$470,0006,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,970
Interest Expense:Demand notes, US treasury & other$1,0005,953
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$228,0006,975
Interest expense: Domestic office deposits$223,0006,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,215
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$676,0007,109
Interest expense: Domestic office deposits$640,0007,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,833
Interest Expense:Demand notes, US treasury & other$9,0005,762
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$472,0007,189
Interest expense: Domestic office deposits$439,0007,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,516
Interest Expense:Demand notes, US treasury & other$7,0005,693
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$294,0007,229
Interest expense: Domestic office deposits$268,0007,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,233
Interest Expense:Demand notes, US treasury & other$6,0005,501
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$139,0007,301
Interest expense: Domestic office deposits$128,0007,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$3,0005,387
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$507,0007,276
Interest expense: Domestic office deposits$476,0007,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,194
Interest Expense:Demand notes, US treasury & other$24,0005,106
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$378,0007,312
Interest expense: Domestic office deposits$355,0007,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$19,0005,042
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$257,0007,334
Interest expense: Domestic office deposits$239,0007,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$14,0004,962
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$130,0007,363
Interest expense: Domestic office deposits$121,0007,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$7,0004,906
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$675,0007,128
Interest expense: Domestic office deposits$636,0007,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$38,0004,777
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$533,0007,154
Interest expense: Domestic office deposits$503,0007,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$30,0004,761
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$373,0007,167
Interest expense: Domestic office deposits$352,0007,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$21,0004,724
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$190,0007,219
Interest expense: Domestic office deposits$179,0007,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$11,0004,665
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,044,0006,817
Interest expense: Domestic office deposits$991,0006,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$52,0004,605
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,565,0006,855
Interest expense: Domestic office deposits$1,500,0006,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$65,0004,498
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,570,0007,027
Interest expense: Domestic office deposits$1,480,0006,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,116
Interest Expense:Demand notes, US treasury & other$86,0004,392
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,683,0006,573
Interest expense: Domestic office deposits$1,558,0006,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$124,0003,403
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,781,0006,586
Interest expense: Domestic office deposits$1,620,0006,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$161,0002,727
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,759,0006,760
Interest expense: Domestic office deposits$1,520,0007,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,626
Interest Expense:Demand notes, US treasury & other$195,0002,194
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,942,0006,543
Interest expense: Domestic office deposits$1,602,0007,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,896
Interest Expense:Demand notes, US treasury & other$228,0001,891
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,597,0007,427
Interest expense: Domestic office deposits$1,492,0007,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,994
Interest Expense:Demand notes, US treasury & other$91,0002,716
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,235,0007,766
Interest expense: Domestic office deposits$1,235,0007,564
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$1,157,0008,449
Interest expense: Domestic office deposits$1,157,0008,304
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$1,648,0008,054
Interest expense: Domestic office deposits$1,648,0007,931
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.