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Bank Plus, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,734,0003,193
Interest expense: Domestic office deposits$714,0003,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000587
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,139,0003,222
Interest expense: Domestic office deposits$417,0003,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000708
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$596,0003,336
Interest expense: Domestic office deposits$237,0003,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000847
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$211,0003,497
Interest expense: Domestic office deposits$113,0003,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000668
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$524,0003,192
Interest expense: Domestic office deposits$400,0003,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000600
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$371,0003,028
Interest expense: Domestic office deposits$312,0003,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000868
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$254,0002,892
Interest expense: Domestic office deposits$218,0002,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000833
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$131,0002,819
Interest expense: Domestic office deposits$111,0002,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$614,0002,870
Interest expense: Domestic office deposits$496,0003,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000723
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$473,0002,932
Interest expense: Domestic office deposits$377,0003,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000746
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$323,0002,985
Interest expense: Domestic office deposits$250,0003,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000768
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$170,0002,997
Interest expense: Domestic office deposits$123,0003,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$923,0003,057
Interest expense: Domestic office deposits$645,0003,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000923
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$737,0003,069
Interest expense: Domestic office deposits$510,0003,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000933
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$531,0003,055
Interest expense: Domestic office deposits$361,0003,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$273,0003,136
Interest expense: Domestic office deposits$187,0003,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000885
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,221,0003,031
Interest expense: Domestic office deposits$847,0003,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000703
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$939,0003,012
Interest expense: Domestic office deposits$645,0003,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000670
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$623,0003,008
Interest expense: Domestic office deposits$421,0003,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000684
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$295,0003,063
Interest expense: Domestic office deposits$195,0003,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000891
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$989,0002,943
Interest expense: Domestic office deposits$542,0003,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000603
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$688,0002,991
Interest expense: Domestic office deposits$349,0003,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$404,0003,100
Interest expense: Domestic office deposits$198,0003,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000422
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$180,0003,246
Interest expense: Domestic office deposits$85,0004,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000432
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$618,0003,347
Interest expense: Domestic office deposits$348,0004,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000485
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$444,0003,412
Interest expense: Domestic office deposits$258,0004,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000481
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$271,0003,534
Interest expense: Domestic office deposits$164,0004,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000534
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$130,0003,590
Interest expense: Domestic office deposits$82,0004,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000589
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$471,0003,752
Interest expense: Domestic office deposits$333,0004,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000791
Interest Expense:Demand notes, US treasury & other$111,0001,972
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$356,0003,754
Interest expense: Domestic office deposits$247,0004,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000720
Interest Expense:Demand notes, US treasury & other$84,0001,979
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$228,0003,849
Interest expense: Domestic office deposits$161,0004,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000810
Interest Expense:Demand notes, US treasury & other$54,0002,005
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$114,0003,873
Interest expense: Domestic office deposits$81,0004,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000692
Interest Expense:Demand notes, US treasury & other$24,0002,089
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$445,0003,948
Interest expense: Domestic office deposits$329,0004,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000740
Interest Expense:Demand notes, US treasury & other$87,0002,127
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$335,0003,992
Interest expense: Domestic office deposits$245,0004,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000676
Interest Expense:Demand notes, US treasury & other$64,0002,141
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$222,0004,045
Interest expense: Domestic office deposits$163,0004,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000629
Interest Expense:Demand notes, US treasury & other$39,0002,217
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$113,0004,051
Interest expense: Domestic office deposits$85,0004,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000653
Interest Expense:Demand notes, US treasury & other$19,0002,244
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$442,0004,258
Interest expense: Domestic office deposits$369,0004,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000713
Interest Expense:Demand notes, US treasury & other$38,0002,794
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$332,0004,310
Interest expense: Domestic office deposits$286,0004,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000737
Interest Expense:Demand notes, US treasury & other$21,0002,998
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$226,0004,309
Interest expense: Domestic office deposits$197,0004,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000768
Interest Expense:Demand notes, US treasury & other$14,0003,002
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$112,0004,392
Interest expense: Domestic office deposits$98,0004,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000788
Interest Expense:Demand notes, US treasury & other$7,0002,995
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$523,0004,367
Interest expense: Domestic office deposits$475,0004,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000914
Interest Expense:Demand notes, US treasury & other$23,0003,281
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$403,0004,401
Interest expense: Domestic office deposits$374,0004,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,179
Interest Expense:Demand notes, US treasury & other$19,0003,261
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$280,0004,365
Interest expense: Domestic office deposits$262,0004,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$17,0003,140
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$153,0004,277
Interest expense: Domestic office deposits$140,0004,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$12,0002,971
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$544,0004,964
Interest expense: Domestic office deposits$427,0005,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$114,0002,605
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$405,0005,100
Interest expense: Domestic office deposits$314,0005,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$89,0002,637
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$277,0005,159
Interest expense: Domestic office deposits$212,0005,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$63,0002,627
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$139,0005,243
Interest expense: Domestic office deposits$106,0005,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$32,0002,658
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$605,0005,504
Interest expense: Domestic office deposits$460,0005,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$142,0002,776
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$461,0005,594
Interest expense: Domestic office deposits$352,0005,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$107,0002,821
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$314,0005,657
Interest expense: Domestic office deposits$239,0005,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$74,0002,838
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$160,0005,722
Interest expense: Domestic office deposits$122,0006,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$37,0002,908
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$808,0005,689
Interest expense: Domestic office deposits$673,0005,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,599
Interest Expense:Demand notes, US treasury & other$122,0003,521
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$635,0005,754
Interest expense: Domestic office deposits$537,0005,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,504
Interest Expense:Demand notes, US treasury & other$85,0003,680
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$424,0005,843
Interest expense: Domestic office deposits$368,0005,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,492
Interest Expense:Demand notes, US treasury & other$47,0003,894
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$210,0005,976
Interest expense: Domestic office deposits$185,0006,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$24,0003,948
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,134,0005,768
Interest expense: Domestic office deposits$886,0006,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,739
Interest Expense:Demand notes, US treasury & other$228,0003,330
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$865,0005,874
Interest expense: Domestic office deposits$674,0006,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,752
Interest Expense:Demand notes, US treasury & other$175,0003,389
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$583,0005,972
Interest expense: Domestic office deposits$448,0006,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,716
Interest Expense:Demand notes, US treasury & other$123,0003,390
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$291,0006,080
Interest expense: Domestic office deposits$226,0006,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$58,0003,514
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,465,0006,031
Interest expense: Domestic office deposits$1,244,0006,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,679
Interest Expense:Demand notes, US treasury & other$198,0003,850
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,131,0006,085
Interest expense: Domestic office deposits$968,0006,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,163
Interest Expense:Demand notes, US treasury & other$153,0003,815
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$786,0006,145
Interest expense: Domestic office deposits$683,0006,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,986
Interest Expense:Demand notes, US treasury & other$95,0003,872
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$445,0006,032
Interest expense: Domestic office deposits$391,0006,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,886
Interest Expense:Demand notes, US treasury & other$50,0003,752
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,379,0005,396
Interest expense: Domestic office deposits$2,170,0005,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,831
Interest Expense:Demand notes, US treasury & other$175,0003,800
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,800,0005,383
Interest expense: Domestic office deposits$1,649,0005,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,653
Interest Expense:Demand notes, US treasury & other$120,0003,880
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,202,0005,375
Interest expense: Domestic office deposits$1,118,0005,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,648
Interest Expense:Demand notes, US treasury & other$65,0004,095
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$600,0005,382
Interest expense: Domestic office deposits$554,0005,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,658
Interest Expense:Demand notes, US treasury & other$38,0003,929
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,285,0005,055
Interest expense: Domestic office deposits$2,055,0005,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,578
Interest Expense:Demand notes, US treasury & other$213,0003,656
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,661,0005,065
Interest expense: Domestic office deposits$1,489,0005,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,359
Interest Expense:Demand notes, US treasury & other$155,0003,733
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,080,0005,021
Interest expense: Domestic office deposits$968,0004,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,414
Interest Expense:Demand notes, US treasury & other$103,0003,698
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$526,0004,970
Interest expense: Domestic office deposits$470,0004,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,215
Interest Expense:Demand notes, US treasury & other$52,0003,638
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,632,0005,016
Interest expense: Domestic office deposits$1,363,0005,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,904
Interest Expense:Demand notes, US treasury & other$244,0003,262
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,164,0005,022
Interest expense: Domestic office deposits$973,0005,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,835
Interest Expense:Demand notes, US treasury & other$173,0003,309
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$733,0005,008
Interest expense: Domestic office deposits$623,0005,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
Interest Expense:Demand notes, US treasury & other$103,0003,394
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$337,0005,155
Interest expense: Domestic office deposits$291,0005,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$43,0003,580
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,127,0005,307
Interest expense: Domestic office deposits$899,0005,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,845
Interest Expense:Demand notes, US treasury & other$217,0003,126
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$807,0005,427
Interest expense: Domestic office deposits$642,0005,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,684
Interest Expense:Demand notes, US treasury & other$156,0003,159
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$526,0005,508
Interest expense: Domestic office deposits$413,0005,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,378
Interest Expense:Demand notes, US treasury & other$106,0003,110
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$273,0005,460
Interest expense: Domestic office deposits$214,0005,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$56,0003,022
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,408,0005,068
Interest expense: Domestic office deposits$1,176,0005,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$225,0003,060
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,105,0005,063
Interest expense: Domestic office deposits$928,0005,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$172,0003,073
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$764,0005,071
Interest expense: Domestic office deposits$641,0005,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$119,0003,014
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$401,0005,030
Interest expense: Domestic office deposits$333,0005,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$65,0002,891
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,889,0005,003
Interest expense: Domestic office deposits$1,661,0005,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$218,0003,130
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,664,0005,170
Interest expense: Domestic office deposits$2,510,0005,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,793
Interest Expense:Demand notes, US treasury & other$134,0003,784
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,071,0004,834
Interest expense: Domestic office deposits$2,863,0004,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0003,185
Interest Expense:Demand notes, US treasury & other$167,0003,683
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,448,0005,259
Interest expense: Domestic office deposits$2,288,0005,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,669
Interest Expense:Demand notes, US treasury & other$118,0003,463
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,383,0005,546
Interest expense: Domestic office deposits$2,239,0005,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,093
Interest Expense:Demand notes, US treasury & other$80,0003,402
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,999,0006,273
Interest expense: Domestic office deposits$1,941,0006,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,917
Interest Expense:Demand notes, US treasury & other$27,0004,051
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,891,0006,641
Interest expense: Domestic office deposits$1,846,0006,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,146
Interest Expense:Demand notes, US treasury & other$22,0004,021
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,800,0006,900
Interest expense: Domestic office deposits$1,778,0006,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,602
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,600,0006,604
Interest expense: Domestic office deposits$1,557,0006,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,792
Interest Expense:Demand notes, US treasury & other$25,0003,491
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,624,0006,816
Interest expense: Domestic office deposits$1,614,0006,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,449
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$2,122,0006,810
Interest expense: Domestic office deposits$2,120,0006,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$2,0004,916
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.