Home > Beal Bank > Total Interest Expense

Beal Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$203,059,000146
Interest expense: Domestic office deposits$115,123,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$87,936,00066
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$152,261,000139
Interest expense: Domestic office deposits$90,063,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$62,198,00070
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$99,489,000130
Interest expense: Domestic office deposits$62,766,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$36,723,00074
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$46,182,000131
Interest expense: Domestic office deposits$34,508,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$11,674,00094
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$65,159,000118
Interest expense: Domestic office deposits$43,856,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$21,303,00072
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$27,775,000129
Interest expense: Domestic office deposits$16,236,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$11,539,00074
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$9,911,000151
Interest expense: Domestic office deposits$6,598,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$3,313,00093
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,857,000312
Interest expense: Domestic office deposits$1,833,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$24,000525
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$2,421,0001,124
Interest expense: Domestic office deposits$2,366,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$55,000658
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,898,0001,131
Interest expense: Domestic office deposits$1,856,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$42,000679
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,342,0001,111
Interest expense: Domestic office deposits$1,314,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$28,000690
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$760,0001,042
Interest expense: Domestic office deposits$748,000929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$12,000711
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$10,663,000473
Interest expense: Domestic office deposits$10,477,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$186,000655
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$9,473,000440
Interest expense: Domestic office deposits$9,297,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$176,000631
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$7,481,000414
Interest expense: Domestic office deposits$7,317,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$164,000584
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$4,182,000426
Interest expense: Domestic office deposits$4,025,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$157,000469
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$26,884,000308
Interest expense: Domestic office deposits$24,903,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$1,981,000341
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$21,547,000305
Interest expense: Domestic office deposits$19,822,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$1,725,000330
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$14,936,000299
Interest expense: Domestic office deposits$13,584,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$1,352,000326
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$8,012,000271
Interest expense: Domestic office deposits$7,238,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$774,000315
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$21,525,000295
Interest expense: Domestic office deposits$18,817,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$2,708,000314
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$13,574,000320
Interest expense: Domestic office deposits$11,841,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$1,733,000334
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$7,816,000336
Interest expense: Domestic office deposits$6,869,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$947,000371
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,386,000359
Interest expense: Domestic office deposits$3,142,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$244,000509
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$13,846,000300
Interest expense: Domestic office deposits$13,360,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$486,000661
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$10,173,000294
Interest expense: Domestic office deposits$9,693,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$480,000585
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$6,658,000282
Interest expense: Domestic office deposits$6,247,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$411,000508
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,246,000280
Interest expense: Domestic office deposits$3,010,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$236,000465
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$10,252,000305
Interest expense: Domestic office deposits$7,898,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$2,354,000276
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$7,593,000300
Interest expense: Domestic office deposits$5,649,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$1,944,000255
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$4,624,000325
Interest expense: Domestic office deposits$3,156,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$1,468,000237
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,122,000349
Interest expense: Domestic office deposits$1,445,000400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$677,000247
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$7,824,000350
Interest expense: Domestic office deposits$4,838,000456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$2,986,000207
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$5,892,000350
Interest expense: Domestic office deposits$3,636,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$2,256,000207
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$4,016,000341
Interest expense: Domestic office deposits$2,491,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$1,525,000205
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,076,000333
Interest expense: Domestic office deposits$1,291,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$785,000194
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$10,598,000269
Interest expense: Domestic office deposits$6,777,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$3,821,000156
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$8,233,000258
Interest expense: Domestic office deposits$5,295,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$2,938,000154
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$5,694,000249
Interest expense: Domestic office deposits$3,664,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$2,030,000148
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,949,000243
Interest expense: Domestic office deposits$1,898,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$1,051,000149
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$14,888,000219
Interest expense: Domestic office deposits$9,816,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$5,072,000138
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$11,644,000215
Interest expense: Domestic office deposits$7,687,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$3,957,000136
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$8,059,000206
Interest expense: Domestic office deposits$5,339,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$2,720,000138
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$4,298,000203
Interest expense: Domestic office deposits$2,929,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$1,369,000135
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$21,531,000200
Interest expense: Domestic office deposits$15,650,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$5,881,000146
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$16,806,000200
Interest expense: Domestic office deposits$12,315,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$4,491,000150
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$11,557,000200
Interest expense: Domestic office deposits$8,502,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$3,055,000149
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$5,995,000195
Interest expense: Domestic office deposits$4,426,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$1,569,000148
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$25,807,000222
Interest expense: Domestic office deposits$18,500,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$471,000271
Interest Expense:Demand notes, US treasury & other$6,836,000172
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$12,546,000347
Interest expense: Domestic office deposits$12,015,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$471,000230
Interest Expense:Demand notes, US treasury & other$60,0003,430
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$8,517,000359
Interest expense: Domestic office deposits$7,999,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$471,000177
Interest Expense:Demand notes, US treasury & other$47,0003,326
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,346,000363
Interest expense: Domestic office deposits$4,074,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000176
Interest Expense:Demand notes, US treasury & other$27,0003,248
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$20,873,000370
Interest expense: Domestic office deposits$19,225,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$996,000189
Interest Expense:Demand notes, US treasury & other$652,0001,581
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$15,361,000396
Interest expense: Domestic office deposits$13,992,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$746,000194
Interest Expense:Demand notes, US treasury & other$623,0001,400
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$9,842,000433
Interest expense: Domestic office deposits$8,725,000371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$495,000201
Interest Expense:Demand notes, US treasury & other$622,0001,041
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,394,000511
Interest expense: Domestic office deposits$3,539,000495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000211
Interest Expense:Demand notes, US treasury & other$610,000641
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$23,191,000480
Interest expense: Domestic office deposits$21,547,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,644,0001,015
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$18,754,000478
Interest expense: Domestic office deposits$17,558,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,196,0001,088
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$13,941,000464
Interest expense: Domestic office deposits$12,838,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,103,000862
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$7,909,000421
Interest expense: Domestic office deposits$6,970,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$939,000569
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$35,727,000453
Interest expense: Domestic office deposits$30,673,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,054,000494
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$25,969,000490
Interest expense: Domestic office deposits$23,305,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,664,000680
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$14,486,000601
Interest expense: Domestic office deposits$14,012,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$474,0001,823
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$7,274,000643
Interest expense: Domestic office deposits$7,274,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
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$41,290,000495
Interest expense: Domestic office deposits$41,222,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$68,0004,710
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$32,001,000482
Interest expense: Domestic office deposits$31,933,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$68,0004,451
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$21,802,000488
Interest expense: Domestic office deposits$21,734,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$68,0004,057
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$10,998,000474
Interest expense: Domestic office deposits$10,930,000381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$68,0003,204
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$49,683,000373
Interest expense: Domestic office deposits$49,348,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$335,0003,041
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$38,023,000360
Interest expense: Domestic office deposits$37,776,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$247,0003,077
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$25,432,000348
Interest expense: Domestic office deposits$25,273,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$159,0003,078
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$13,003,000326
Interest expense: Domestic office deposits$12,929,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$74,0003,136
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$55,605,000262
Interest expense: Domestic office deposits$45,807,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$9,798,000285
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$42,634,000243
Interest expense: Domestic office deposits$33,262,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$9,372,000234
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$30,583,000221
Interest expense: Domestic office deposits$22,340,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$8,243,000201
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$17,490,000199
Interest expense: Domestic office deposits$11,379,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$6,111,000145
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$78,430,000155
Interest expense: Domestic office deposits$47,415,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$31,015,000108
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$59,364,000148
Interest expense: Domestic office deposits$35,487,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$23,877,000107
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$39,785,000144
Interest expense: Domestic office deposits$23,384,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$16,401,000111
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$19,834,000144
Interest expense: Domestic office deposits$11,911,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$7,923,000112
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$91,053,000141
Interest expense: Domestic office deposits$50,287,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$40,766,000101
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$69,444,000146
Interest expense: Domestic office deposits$38,347,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$31,097,00099
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$47,884,000149
Interest expense: Domestic office deposits$26,948,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$20,936,00098
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$24,418,000150
Interest expense: Domestic office deposits$14,068,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$10,350,000100
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$97,797,000168
Interest expense: Domestic office deposits$49,990,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$47,807,00099
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$99,281,000226
Interest expense: Domestic office deposits$79,816,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$19,465,000208
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$85,607,000288
Interest expense: Domestic office deposits$79,373,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$6,234,000472
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$54,543,000354
Interest expense: Domestic office deposits$50,652,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,939,000440
Interest Expense:Demand notes, US treasury & other$1,952,000793
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$49,712,000397
Interest expense: Domestic office deposits$47,094,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$957,000608
Interest Expense:Demand notes, US treasury & other$1,661,000767
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$59,801,000344
Interest expense: Domestic office deposits$57,980,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$878,000671
Interest Expense:Demand notes, US treasury & other$943,0001,020
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$60,072,000370
Interest expense: Domestic office deposits$55,898,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,928,000487
Interest Expense:Demand notes, US treasury & other$2,246,000622
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$33,750,000591
Interest expense: Domestic office deposits$27,166,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,699,000329
Interest Expense:Demand notes, US treasury & other$885,000995
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,532,0001,141
Interest expense: Domestic office deposits$8,204,0001,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,190,000374
Interest Expense:Demand notes, US treasury & other$138,0002,016
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,419,0002,897
Interest expense: Domestic office deposits$4,019,0003,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$400,0001,051
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,870,0005,345
Interest expense: Domestic office deposits$2,622,0005,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$248,0001,265
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.