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Capitol Federal Savings Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$215,668,000137
Interest expense: Domestic office deposits$104,180,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$111,488,00060
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$162,815,000134
Interest expense: Domestic office deposits$71,261,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$91,554,00060
Interest Expense: Subordinated notes and debenture$073
2023-03-31 (YTD Data)Rank
Total interest expense$47,992,000126
Interest expense: Domestic office deposits$16,253,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$31,739,00055
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$117,197,00082
Interest expense: Domestic office deposits$37,486,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$79,711,00040
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$71,221,00075
Interest expense: Domestic office deposits$25,408,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$45,813,00035
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$37,261,00065
Interest expense: Domestic office deposits$16,280,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$20,981,00034
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$17,465,00053
Interest expense: Domestic office deposits$8,431,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$9,034,00035
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$77,116,00057
Interest expense: Domestic office deposits$43,840,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$33,276,00036
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$59,907,00056
Interest expense: Domestic office deposits$34,519,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$25,388,00036
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$41,315,00055
Interest expense: Domestic office deposits$24,130,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$17,185,00036
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$21,630,00057
Interest expense: Domestic office deposits$12,585,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$9,045,00037
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$110,509,00076
Interest expense: Domestic office deposits$64,225,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,464,00056
Interest Expense:Demand notes, US treasury & other$44,820,00044
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$85,726,00079
Interest expense: Domestic office deposits$50,084,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,464,00050
Interest Expense:Demand notes, US treasury & other$34,178,00048
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$59,375,00085
Interest expense: Domestic office deposits$34,682,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,281,00050
Interest Expense:Demand notes, US treasury & other$23,412,00052
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$30,817,00097
Interest expense: Domestic office deposits$18,010,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$640,00069
Interest Expense:Demand notes, US treasury & other$12,167,00056
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$127,015,000105
Interest expense: Domestic office deposits$69,523,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,570,00085
Interest Expense:Demand notes, US treasury & other$54,922,00060
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$95,063,000107
Interest expense: Domestic office deposits$51,272,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,923,00086
Interest Expense:Demand notes, US treasury & other$41,868,00061
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$60,967,000108
Interest expense: Domestic office deposits$33,514,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,276,00084
Interest Expense:Demand notes, US treasury & other$26,177,00061
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$29,819,000108
Interest expense: Domestic office deposits$16,322,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$635,00086
Interest Expense:Demand notes, US treasury & other$12,862,00062
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$123,837,00087
Interest expense: Domestic office deposits$57,159,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,571,00078
Interest Expense:Demand notes, US treasury & other$64,107,00053
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$93,312,00084
Interest expense: Domestic office deposits$41,149,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,922,00072
Interest Expense:Demand notes, US treasury & other$50,241,00052
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$65,600,00078
Interest expense: Domestic office deposits$26,361,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,274,00070
Interest Expense:Demand notes, US treasury & other$37,965,00048
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$32,350,00075
Interest expense: Domestic office deposits$12,599,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$633,00069
Interest Expense:Demand notes, US treasury & other$19,118,00041
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$122,768,00061
Interest expense: Domestic office deposits$44,831,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,853,00035
Interest Expense:Demand notes, US treasury & other$72,084,00036
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$91,072,00056
Interest expense: Domestic office deposits$32,789,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,462,00034
Interest Expense:Demand notes, US treasury & other$53,821,00037
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$59,716,00052
Interest expense: Domestic office deposits$21,392,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,958,00031
Interest Expense:Demand notes, US treasury & other$35,366,00037
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$29,024,00053
Interest expense: Domestic office deposits$10,427,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,471,00029
Interest Expense:Demand notes, US treasury & other$17,126,00035
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$112,294,00051
Interest expense: Domestic office deposits$39,727,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,980,00026
Interest Expense:Demand notes, US treasury & other$66,587,00033
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$83,847,00052
Interest expense: Domestic office deposits$29,257,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,477,00024
Interest Expense:Demand notes, US treasury & other$50,113,00030
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$55,544,00053
Interest expense: Domestic office deposits$19,083,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,974,00024
Interest Expense:Demand notes, US treasury & other$33,487,00029
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$27,513,00053
Interest expense: Domestic office deposits$9,266,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,487,00025
Interest Expense:Demand notes, US treasury & other$16,760,00030
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$108,908,00054
Interest expense: Domestic office deposits$34,084,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,451,00025
Interest Expense:Demand notes, US treasury & other$68,373,00027
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$82,099,00056
Interest expense: Domestic office deposits$25,218,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,947,00026
Interest Expense:Demand notes, US treasury & other$51,934,00028
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$55,185,00056
Interest expense: Domestic office deposits$16,760,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,405,00025
Interest Expense:Demand notes, US treasury & other$35,020,00028
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$27,555,00057
Interest expense: Domestic office deposits$8,289,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,693,00026
Interest Expense:Demand notes, US treasury & other$17,573,00026
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$106,914,00057
Interest expense: Domestic office deposits$32,835,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,210,00027
Interest Expense:Demand notes, US treasury & other$64,869,00029
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$79,584,00058
Interest expense: Domestic office deposits$24,599,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,479,00027
Interest Expense:Demand notes, US treasury & other$47,506,00029
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$52,842,00057
Interest expense: Domestic office deposits$16,420,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,516,00026
Interest Expense:Demand notes, US treasury & other$30,906,00029
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$26,620,00057
Interest expense: Domestic office deposits$8,183,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,742,00027
Interest Expense:Demand notes, US treasury & other$15,695,00028
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$118,552,00054
Interest expense: Domestic office deposits$35,847,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,996,00027
Interest Expense:Demand notes, US treasury & other$70,709,00029
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$90,029,00055
Interest expense: Domestic office deposits$27,374,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,193,00026
Interest Expense:Demand notes, US treasury & other$53,462,00029
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$61,051,00053
Interest expense: Domestic office deposits$18,623,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,292,00026
Interest Expense:Demand notes, US treasury & other$36,136,00030
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$31,236,00053
Interest expense: Domestic office deposits$9,495,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,407,00027
Interest Expense:Demand notes, US treasury & other$18,334,00029
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$138,602,00055
Interest expense: Domestic office deposits$44,255,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,198,00031
Interest Expense:Demand notes, US treasury & other$80,149,00029
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$105,909,00056
Interest expense: Domestic office deposits$34,184,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,629,00034
Interest Expense:Demand notes, US treasury & other$61,096,00030
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$71,762,00056
Interest expense: Domestic office deposits$23,472,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,061,00035
Interest Expense:Demand notes, US treasury & other$41,229,00030
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$36,561,00057
Interest expense: Domestic office deposits$12,125,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,530,00035
Interest Expense:Demand notes, US treasury & other$20,906,00029
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$172,991,00057
Interest expense: Domestic office deposits$60,095,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$112,896,00031
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$132,896,00058
Interest expense: Domestic office deposits$47,129,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$85,767,00031
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$89,535,00061
Interest expense: Domestic office deposits$32,395,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$57,140,00034
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$45,179,00060
Interest expense: Domestic office deposits$16,771,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$28,408,00033
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$198,976,00061
Interest expense: Domestic office deposits$76,838,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$122,138,00036
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$151,366,00060
Interest expense: Domestic office deposits$58,834,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$92,532,00036
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$102,248,00059
Interest expense: Domestic office deposits$40,065,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$62,183,00034
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$51,333,00061
Interest expense: Domestic office deposits$20,337,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$30,996,00034
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$227,560,00072
Interest expense: Domestic office deposits$98,485,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$129,075,00037
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$173,185,00077
Interest expense: Domestic office deposits$75,771,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$97,414,00040
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$116,344,00083
Interest expense: Domestic office deposits$50,852,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$65,492,00044
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$58,829,00089
Interest expense: Domestic office deposits$25,447,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$33,382,00046
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$267,036,00093
Interest expense: Domestic office deposits$125,650,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$141,386,00055
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$203,025,00098
Interest expense: Domestic office deposits$98,059,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$104,966,00059
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$137,436,000102
Interest expense: Domestic office deposits$68,148,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$69,288,00058
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$71,049,000106
Interest expense: Domestic office deposits$36,139,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$34,910,00062
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$303,435,000111
Interest expense: Domestic office deposits$154,608,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$148,827,00056
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$228,754,000108
Interest expense: Domestic office deposits$115,400,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$113,354,00055
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$152,212,000119
Interest expense: Domestic office deposits$75,997,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$76,215,00059
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$76,186,000115
Interest expense: Domestic office deposits$37,434,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$38,752,00056
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$294,251,000106
Interest expense: Domestic office deposits$135,060,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$159,191,00059
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$216,611,000111
Interest expense: Domestic office deposits$98,405,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$118,206,00063
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$140,246,000112
Interest expense: Domestic office deposits$62,523,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$77,723,00061
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$68,361,000112
Interest expense: Domestic office deposits$29,915,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$38,446,00059
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$255,019,00096
Interest expense: Domestic office deposits$104,396,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$150,623,00053
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$186,713,00097
Interest expense: Domestic office deposits$76,165,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$110,548,00051
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$121,357,00094
Interest expense: Domestic office deposits$49,304,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$72,053,00051
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$59,566,00091
Interest expense: Domestic office deposits$24,307,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$35,259,00050
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$253,561,00071
Interest expense: Domestic office deposits$92,970,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$160,591,00035
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$195,166,00068
Interest expense: Domestic office deposits$69,329,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$125,837,00033
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$135,587,00070
Interest expense: Domestic office deposits$46,101,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$89,486,00035
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$68,007,00068
Interest expense: Domestic office deposits$23,258,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$44,749,00034
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$314,393,00060
Interest expense: Domestic office deposits$114,706,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$199,341,00030
Interest Expense: Subordinated notes and debenture$346,000155
2003-09-30 (YTD Data)Rank
Total interest expense$239,488,00060
Interest expense: Domestic office deposits$89,527,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$149,615,00030
Interest Expense: Subordinated notes and debenture$346,000144
2003-06-30 (YTD Data)Rank
Total interest expense$161,725,00062
Interest expense: Domestic office deposits$62,294,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$99,431,00031
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$82,289,00062
Interest expense: Domestic office deposits$32,837,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$49,452,00032
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$359,069,00064
Interest expense: Domestic office deposits$158,379,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$200,690,00037
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$405,131,00083
Interest expense: Domestic office deposits$204,511,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$200,620,00051
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$384,481,000101
Interest expense: Domestic office deposits$210,079,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$174,402,00066
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$268,983,000108
Interest expense: Domestic office deposits$199,189,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$69,794,00095
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$237,444,000118
Interest expense: Domestic office deposits$202,670,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$34,774,000142
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$213,758,000134
Interest expense: Domestic office deposits$203,247,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,511,000267
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$201,002,000155
Interest expense: Domestic office deposits$196,372,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,630,000429
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$200,508,000154
Interest expense: Domestic office deposits$196,523,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,985,000476
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$157,718,000146
Interest expense: Domestic office deposits$157,635,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$83,0002,426
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$158,195,000122
Interest expense: Domestic office deposits$158,175,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$20,0003,031
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$196,724,000121
Interest expense: Domestic office deposits$196,608,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$116,0001,675
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.