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Citibank, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$1,098,000,0001
Interest expense: Domestic office deposits$223,000,0004
Interest expense: Foreign office deposits$497,000,0001
Interest expense: Federal funds purchased$19,000,0002
Interest Expense:Demand notes, US treasury & other$272,000,0002
Interest Expense: Subordinated notes and debenture$87,000,0001
2021-12-31 (YTD Data)Rank
Total interest expense$3,744,000,0001
Interest expense: Domestic office deposits$1,108,000,0003
Interest expense: Foreign office deposits$1,342,000,0001
Interest expense: Federal funds purchased$42,000,0002
Interest Expense:Demand notes, US treasury & other$882,000,0002
Interest Expense: Subordinated notes and debenture$370,000,0001
2021-09-30 (YTD Data)Rank
Total interest expense$2,899,000,0001
Interest expense: Domestic office deposits$841,000,0003
Interest expense: Foreign office deposits$1,085,000,0001
Interest expense: Federal funds purchased$30,000,0002
Interest Expense:Demand notes, US treasury & other$666,000,0002
Interest Expense: Subordinated notes and debenture$277,000,0001
2021-06-30 (YTD Data)Rank
Total interest expense$1,913,000,0001
Interest expense: Domestic office deposits$558,000,0004
Interest expense: Foreign office deposits$688,000,0001
Interest expense: Federal funds purchased$19,000,0002
Interest Expense:Demand notes, US treasury & other$465,000,0002
Interest Expense: Subordinated notes and debenture$183,000,0001
2021-03-31 (YTD Data)Rank
Total interest expense$963,000,0001
Interest expense: Domestic office deposits$287,000,0004
Interest expense: Foreign office deposits$342,000,0001
Interest expense: Federal funds purchased$8,000,0002
Interest Expense:Demand notes, US treasury & other$233,000,0002
Interest Expense: Subordinated notes and debenture$93,000,0001
2020-12-31 (YTD Data)Rank
Total interest expense$7,459,000,0001
Interest expense: Domestic office deposits$2,631,000,0001
Interest expense: Foreign office deposits$2,380,000,0001
Interest expense: Federal funds purchased$70,000,0005
Interest Expense:Demand notes, US treasury & other$1,986,000,0001
Interest Expense: Subordinated notes and debenture$392,000,0001
2020-09-30 (YTD Data)Rank
Total interest expense$6,323,000,0001
Interest expense: Domestic office deposits$2,262,000,0003
Interest expense: Foreign office deposits$2,009,000,0001
Interest expense: Federal funds purchased$62,000,0005
Interest Expense:Demand notes, US treasury & other$1,691,000,0001
Interest Expense: Subordinated notes and debenture$299,000,0001
2020-06-30 (YTD Data)Rank
Total interest expense$5,056,000,0001
Interest expense: Domestic office deposits$1,853,000,0003
Interest expense: Foreign office deposits$1,604,000,0001
Interest expense: Federal funds purchased$54,000,0005
Interest Expense:Demand notes, US treasury & other$1,342,000,0001
Interest Expense: Subordinated notes and debenture$203,000,0001
2020-03-31 (YTD Data)Rank
Total interest expense$3,307,000,0001
Interest expense: Domestic office deposits$1,309,000,0003
Interest expense: Foreign office deposits$1,052,000,0001
Interest expense: Federal funds purchased$42,000,0005
Interest Expense:Demand notes, US treasury & other$798,000,0001
Interest Expense: Subordinated notes and debenture$106,000,0001
2019-12-31 (YTD Data)Rank
Total interest expense$16,934,000,0002
Interest expense: Domestic office deposits$6,735,000,0003
Interest expense: Foreign office deposits$5,436,000,0001
Interest expense: Federal funds purchased$340,000,0004
Interest Expense:Demand notes, US treasury & other$3,984,000,0002
Interest Expense: Subordinated notes and debenture$439,000,0002
2019-09-30 (YTD Data)Rank
Total interest expense$13,137,000,0002
Interest expense: Domestic office deposits$5,211,000,0003
Interest expense: Foreign office deposits$4,187,000,0001
Interest expense: Federal funds purchased$282,000,0004
Interest Expense:Demand notes, US treasury & other$3,127,000,0002
Interest Expense: Subordinated notes and debenture$330,000,0002
2019-06-30 (YTD Data)Rank
Total interest expense$8,733,000,0002
Interest expense: Domestic office deposits$3,388,000,0003
Interest expense: Foreign office deposits$2,765,000,0001
Interest expense: Federal funds purchased$204,000,0004
Interest Expense:Demand notes, US treasury & other$2,157,000,0002
Interest Expense: Subordinated notes and debenture$219,000,0002
2019-03-31 (YTD Data)Rank
Total interest expense$4,206,000,0002
Interest expense: Domestic office deposits$1,592,000,0003
Interest expense: Foreign office deposits$1,340,000,0001
Interest expense: Federal funds purchased$94,000,0004
Interest Expense:Demand notes, US treasury & other$1,070,000,0002
Interest Expense: Subordinated notes and debenture$110,000,0002
2018-12-31 (YTD Data)Rank
Total interest expense$13,486,000,0001
Interest expense: Domestic office deposits$4,213,000,0003
Interest expense: Foreign office deposits$4,353,000,0001
Interest expense: Federal funds purchased$295,000,0004
Interest Expense:Demand notes, US treasury & other$4,185,000,0001
Interest Expense: Subordinated notes and debenture$440,000,0001
2018-09-30 (YTD Data)Rank
Total interest expense$9,525,000,0001
Interest expense: Domestic office deposits$2,793,000,0003
Interest expense: Foreign office deposits$3,075,000,0001
Interest expense: Federal funds purchased$212,000,0004
Interest Expense:Demand notes, US treasury & other$3,114,000,0001
Interest Expense: Subordinated notes and debenture$331,000,0001
2018-06-30 (YTD Data)Rank
Total interest expense$5,926,000,0001
Interest expense: Domestic office deposits$1,607,000,0003
Interest expense: Foreign office deposits$1,929,000,0001
Interest expense: Federal funds purchased$145,000,0004
Interest Expense:Demand notes, US treasury & other$2,025,000,0001
Interest Expense: Subordinated notes and debenture$220,000,0001
2018-03-31 (YTD Data)Rank
Total interest expense$2,778,000,0001
Interest expense: Domestic office deposits$698,000,0003
Interest expense: Foreign office deposits$906,000,0001
Interest expense: Federal funds purchased$71,000,0004
Interest Expense:Demand notes, US treasury & other$993,000,0001
Interest Expense: Subordinated notes and debenture$110,000,0001
2017-12-31 (YTD Data)Rank
Total interest expense$9,660,000,0001
Interest expense: Domestic office deposits$1,982,000,0003
Interest expense: Foreign office deposits$3,492,000,0001
Interest expense: Federal funds purchased$246,000,0003
Interest Expense:Demand notes, US treasury & other$3,519,000,0001
Interest Expense: Subordinated notes and debenture$421,000,0001
2017-09-30 (YTD Data)Rank
Total interest expense$7,044,000,0001
Interest expense: Domestic office deposits$1,383,000,0003
Interest expense: Foreign office deposits$2,607,000,0001
Interest expense: Federal funds purchased$180,000,0002
Interest Expense:Demand notes, US treasury & other$2,559,000,0001
Interest Expense: Subordinated notes and debenture$315,000,0001
2017-06-30 (YTD Data)Rank
Total interest expense$4,472,000,0001
Interest expense: Domestic office deposits$813,000,0003
Interest expense: Foreign office deposits$1,714,000,0001
Interest expense: Federal funds purchased$118,000,0002
Interest Expense:Demand notes, US treasury & other$1,618,000,0001
Interest Expense: Subordinated notes and debenture$209,000,0001
2017-03-31 (YTD Data)Rank
Total interest expense$2,129,000,0001
Interest expense: Domestic office deposits$344,000,0003
Interest expense: Foreign office deposits$833,000,0001
Interest expense: Federal funds purchased$55,000,0001
Interest Expense:Demand notes, US treasury & other$793,000,0001
Interest Expense: Subordinated notes and debenture$104,000,0001
2016-12-31 (YTD Data)Rank
Total interest expense$7,389,000,0001
Interest expense: Domestic office deposits$931,000,0004
Interest expense: Foreign office deposits$3,379,000,0001
Interest expense: Federal funds purchased$255,000,0002
Interest Expense:Demand notes, US treasury & other$2,464,000,0001
Interest Expense: Subordinated notes and debenture$360,000,0002
2016-09-30 (YTD Data)Rank
Total interest expense$5,431,000,0001
Interest expense: Domestic office deposits$646,000,0004
Interest expense: Foreign office deposits$2,564,000,0001
Interest expense: Federal funds purchased$205,000,0002
Interest Expense:Demand notes, US treasury & other$1,746,000,0001
Interest Expense: Subordinated notes and debenture$270,000,0002
2016-06-30 (YTD Data)Rank
Total interest expense$3,524,000,0001
Interest expense: Domestic office deposits$405,000,0004
Interest expense: Foreign office deposits$1,671,000,0001
Interest expense: Federal funds purchased$155,000,0002
Interest Expense:Demand notes, US treasury & other$1,113,000,0002
Interest Expense: Subordinated notes and debenture$180,000,0002
2016-03-31 (YTD Data)Rank
Total interest expense$1,681,000,0001
Interest expense: Domestic office deposits$189,000,0006
Interest expense: Foreign office deposits$802,000,0001
Interest expense: Federal funds purchased$77,000,0002
Interest Expense:Demand notes, US treasury & other$523,000,0002
Interest Expense: Subordinated notes and debenture$90,000,0002
2015-12-31 (YTD Data)Rank
Total interest expense$6,373,000,0001
Interest expense: Domestic office deposits$588,000,0009
Interest expense: Foreign office deposits$3,469,000,0001
Interest expense: Federal funds purchased$210,000,0002
Interest Expense:Demand notes, US treasury & other$1,746,000,0002
Interest Expense: Subordinated notes and debenture$360,000,0002
2015-09-30 (YTD Data)Rank
Total interest expense$4,789,000,0001
Interest expense: Domestic office deposits$441,000,0007
Interest expense: Foreign office deposits$2,605,000,0001
Interest expense: Federal funds purchased$161,000,0003
Interest Expense:Demand notes, US treasury & other$1,312,000,0002
Interest Expense: Subordinated notes and debenture$270,000,0002
2015-06-30 (YTD Data)Rank
Total interest expense$3,243,000,0001
Interest expense: Domestic office deposits$301,000,0006
Interest expense: Foreign office deposits$1,768,000,0001
Interest expense: Federal funds purchased$110,000,0003
Interest Expense:Demand notes, US treasury & other$884,000,0002
Interest Expense: Subordinated notes and debenture$180,000,0002
2015-03-31 (YTD Data)Rank
Total interest expense$1,641,000,0001
Interest expense: Domestic office deposits$155,000,0006
Interest expense: Foreign office deposits$892,000,0001
Interest expense: Federal funds purchased$50,000,0003
Interest Expense:Demand notes, US treasury & other$454,000,0001
Interest Expense: Subordinated notes and debenture$90,000,0002
2014-12-31 (YTD Data)Rank
Total interest expense$7,316,000,0001
Interest expense: Domestic office deposits$790,000,0005
Interest expense: Foreign office deposits$3,878,000,0001
Interest expense: Federal funds purchased$236,000,0003
Interest Expense:Demand notes, US treasury & other$2,152,000,0001
Interest Expense: Subordinated notes and debenture$260,000,0003
2014-09-30 (YTD Data)Rank
Total interest expense$5,654,000,0001
Interest expense: Domestic office deposits$619,000,0004
Interest expense: Foreign office deposits$2,995,000,0001
Interest expense: Federal funds purchased$181,000,0003
Interest Expense:Demand notes, US treasury & other$1,671,000,0001
Interest Expense: Subordinated notes and debenture$188,000,0003
2014-06-30 (YTD Data)Rank
Total interest expense$3,796,000,0001
Interest expense: Domestic office deposits$427,000,0003
Interest expense: Foreign office deposits$1,985,000,0001
Interest expense: Federal funds purchased$116,000,0003
Interest Expense:Demand notes, US treasury & other$1,142,000,0001
Interest Expense: Subordinated notes and debenture$126,000,0003
2014-03-31 (YTD Data)Rank
Total interest expense$1,896,000,0001
Interest expense: Domestic office deposits$214,000,0004
Interest expense: Foreign office deposits$1,003,000,0001
Interest expense: Federal funds purchased$61,000,0003
Interest Expense:Demand notes, US treasury & other$555,000,0001
Interest Expense: Subordinated notes and debenture$63,000,0003
2013-12-31 (YTD Data)Rank
Total interest expense$8,279,000,0001
Interest expense: Domestic office deposits$1,024,000,0005
Interest expense: Foreign office deposits$4,235,000,0001
Interest expense: Federal funds purchased$270,000,0002
Interest Expense:Demand notes, US treasury & other$2,499,000,0001
Interest Expense: Subordinated notes and debenture$251,000,0005
2013-09-30 (YTD Data)Rank
Total interest expense$6,345,000,0001
Interest expense: Domestic office deposits$794,000,0004
Interest expense: Foreign office deposits$3,249,000,0001
Interest expense: Federal funds purchased$207,000,0002
Interest Expense:Demand notes, US treasury & other$1,907,000,0001
Interest Expense: Subordinated notes and debenture$188,000,0005
2013-06-30 (YTD Data)Rank
Total interest expense$4,302,000,0001
Interest expense: Domestic office deposits$557,000,0003
Interest expense: Foreign office deposits$2,220,000,0001
Interest expense: Federal funds purchased$147,000,0002
Interest Expense:Demand notes, US treasury & other$1,252,000,0001
Interest Expense: Subordinated notes and debenture$126,000,0005
2013-03-31 (YTD Data)Rank
Total interest expense$2,224,000,0001
Interest expense: Domestic office deposits$291,000,0003
Interest expense: Foreign office deposits$1,170,000,0001
Interest expense: Federal funds purchased$74,000,0002
Interest Expense:Demand notes, US treasury & other$626,000,0001
Interest Expense: Subordinated notes and debenture$63,000,0005
2012-12-31 (YTD Data)Rank
Total interest expense$9,845,000,0001
Interest expense: Domestic office deposits$1,284,000,0004
Interest expense: Foreign office deposits$5,106,000,0001
Interest expense: Federal funds purchased$333,000,0001
Interest Expense:Demand notes, US treasury & other$3,105,000,0001
Interest Expense: Subordinated notes and debenture$17,000,00027
2012-09-30 (YTD Data)Rank
Total interest expense$7,511,000,0001
Interest expense: Domestic office deposits$953,000,0004
Interest expense: Foreign office deposits$3,871,000,0001
Interest expense: Federal funds purchased$246,000,0001
Interest Expense:Demand notes, US treasury & other$2,437,000,0001
Interest Expense: Subordinated notes and debenture$4,000,00041
2012-06-30 (YTD Data)Rank
Total interest expense$5,091,000,0001
Interest expense: Domestic office deposits$618,000,0004
Interest expense: Foreign office deposits$2,592,000,0001
Interest expense: Federal funds purchased$163,000,0001
Interest Expense:Demand notes, US treasury & other$1,714,000,0001
Interest Expense: Subordinated notes and debenture$4,000,00037
2012-03-31 (YTD Data)Rank
Total interest expense$2,584,000,0001
Interest expense: Domestic office deposits$300,000,0004
Interest expense: Foreign office deposits$1,281,000,0001
Interest expense: Federal funds purchased$89,000,0001
Interest Expense:Demand notes, US treasury & other$910,000,0001
Interest Expense: Subordinated notes and debenture$4,000,00032
2011-12-31 (YTD Data)Rank
Total interest expense$11,264,000,0001
Interest expense: Domestic office deposits$1,118,000,0004
Interest expense: Foreign office deposits$5,567,000,0001
Interest expense: Federal funds purchased$409,000,0002
Interest Expense:Demand notes, US treasury & other$4,147,000,0001
Interest Expense: Subordinated notes and debenture$23,000,00027
2011-09-30 (YTD Data)Rank
Total interest expense$8,799,000,0001
Interest expense: Domestic office deposits$831,000,0004
Interest expense: Foreign office deposits$4,374,000,0001
Interest expense: Federal funds purchased$345,000,0002
Interest Expense:Demand notes, US treasury & other$3,230,000,0001
Interest Expense: Subordinated notes and debenture$19,000,00026
2011-06-30 (YTD Data)Rank
Total interest expense$5,201,000,0001
Interest expense: Domestic office deposits$527,000,0004
Interest expense: Foreign office deposits$2,817,000,0001
Interest expense: Federal funds purchased$234,000,0003
Interest Expense:Demand notes, US treasury & other$1,610,000,0001
Interest Expense: Subordinated notes and debenture$13,000,00026
2011-03-31 (YTD Data)Rank
Total interest expense$2,486,000,0001
Interest expense: Domestic office deposits$277,000,0004
Interest expense: Foreign office deposits$1,323,000,0001
Interest expense: Federal funds purchased$105,000,0002
Interest Expense:Demand notes, US treasury & other$775,000,0001
Interest Expense: Subordinated notes and debenture$6,000,00027
2010-12-31 (YTD Data)Rank
Total interest expense$10,581,000,0001
Interest expense: Domestic office deposits$1,518,000,0004
Interest expense: Foreign office deposits$5,239,000,0001
Interest expense: Federal funds purchased$387,000,0003
Interest Expense:Demand notes, US treasury & other$3,409,000,0001
Interest Expense: Subordinated notes and debenture$28,000,00026
2010-09-30 (YTD Data)Rank
Total interest expense$7,868,000,0001
Interest expense: Domestic office deposits$1,174,000,0004
Interest expense: Foreign office deposits$3,779,000,0001
Interest expense: Federal funds purchased$296,000,0003
Interest Expense:Demand notes, US treasury & other$2,598,000,0001
Interest Expense: Subordinated notes and debenture$21,000,00026
2010-06-30 (YTD Data)Rank
Total interest expense$5,387,000,0001
Interest expense: Domestic office deposits$820,000,0004
Interest expense: Foreign office deposits$2,522,000,0001
Interest expense: Federal funds purchased$201,000,0001
Interest Expense:Demand notes, US treasury & other$1,833,000,0001
Interest Expense: Subordinated notes and debenture$11,000,00029
2010-03-31 (YTD Data)Rank
Total interest expense$2,652,000,0001
Interest expense: Domestic office deposits$435,000,0004
Interest expense: Foreign office deposits$1,234,000,0001
Interest expense: Federal funds purchased$97,000,0001
Interest Expense:Demand notes, US treasury & other$880,000,0001
Interest Expense: Subordinated notes and debenture$6,000,00027
2009-12-31 (YTD Data)Rank
Total interest expense$12,759,000,0001
Interest expense: Domestic office deposits$2,482,000,0003
Interest expense: Foreign office deposits$5,670,000,0001
Interest expense: Federal funds purchased$482,000,0002
Interest Expense:Demand notes, US treasury & other$3,886,000,0002
Interest Expense: Subordinated notes and debenture$239,000,0008
2009-09-30 (YTD Data)Rank
Total interest expense$10,609,000,0001
Interest expense: Domestic office deposits$1,927,000,0003
Interest expense: Foreign office deposits$5,103,000,0001
Interest expense: Federal funds purchased$380,000,0002
Interest Expense:Demand notes, US treasury & other$2,971,000,0002
Interest Expense: Subordinated notes and debenture$228,000,0006
2009-06-30 (YTD Data)Rank
Total interest expense$7,476,000,0001
Interest expense: Domestic office deposits$1,326,000,0003
Interest expense: Foreign office deposits$3,624,000,0001
Interest expense: Federal funds purchased$263,000,0002
Interest Expense:Demand notes, US treasury & other$2,059,000,0002
Interest Expense: Subordinated notes and debenture$204,000,0004
2009-03-31 (YTD Data)Rank
Total interest expense$3,809,000,0001
Interest expense: Domestic office deposits$699,000,0003
Interest expense: Foreign office deposits$1,692,000,0001
Interest expense: Federal funds purchased$140,000,0002
Interest Expense:Demand notes, US treasury & other$1,126,000,0001
Interest Expense: Subordinated notes and debenture$152,000,0003
2008-12-31 (YTD Data)Rank
Total interest expense$27,091,000,0002
Interest expense: Domestic office deposits$4,149,000,0003
Interest expense: Foreign office deposits$13,804,000,0001
Interest expense: Federal funds purchased$1,014,000,0004
Interest Expense:Demand notes, US treasury & other$6,997,000,0001
Interest Expense: Subordinated notes and debenture$1,127,000,0002
2008-09-30 (YTD Data)Rank
Total interest expense$21,480,000,0001
Interest expense: Domestic office deposits$3,221,000,0004
Interest expense: Foreign office deposits$11,202,000,0001
Interest expense: Federal funds purchased$807,000,0004
Interest Expense:Demand notes, US treasury & other$5,441,000,0001
Interest Expense: Subordinated notes and debenture$809,000,0003
2008-06-30 (YTD Data)Rank
Total interest expense$15,411,000,0001
Interest expense: Domestic office deposits$2,374,000,0005
Interest expense: Foreign office deposits$7,867,000,0001
Interest expense: Federal funds purchased$589,000,0004
Interest Expense:Demand notes, US treasury & other$4,004,000,0001
Interest Expense: Subordinated notes and debenture$577,000,0003
2008-03-31 (YTD Data)Rank
Total interest expense$8,518,000,0001
Interest expense: Domestic office deposits$1,407,000,0004
Interest expense: Foreign office deposits$4,251,000,0001
Interest expense: Federal funds purchased$309,000,0004
Interest Expense:Demand notes, US treasury & other$2,213,000,0001
Interest Expense: Subordinated notes and debenture$338,000,0002
2007-12-31 (YTD Data)Rank
Total interest expense$38,916,000,0001
Interest expense: Domestic office deposits$6,292,000,0006
Interest expense: Foreign office deposits$19,754,000,0001
Interest expense: Federal funds purchased$1,730,000,0004
Interest Expense:Demand notes, US treasury & other$9,727,000,0001
Interest Expense: Subordinated notes and debenture$1,413,000,0002
2007-09-30 (YTD Data)Rank
Total interest expense$28,674,000,0001
Interest expense: Domestic office deposits$4,598,000,0006
Interest expense: Foreign office deposits$14,528,000,0001
Interest expense: Federal funds purchased$1,357,000,0004
Interest Expense:Demand notes, US treasury & other$7,166,000,0001
Interest Expense: Subordinated notes and debenture$1,025,000,0002
2007-06-30 (YTD Data)Rank
Total interest expense$18,384,000,0001
Interest expense: Domestic office deposits$3,048,000,0006
Interest expense: Foreign office deposits$9,203,000,0001
Interest expense: Federal funds purchased$871,000,0004
Interest Expense:Demand notes, US treasury & other$4,601,000,0001
Interest Expense: Subordinated notes and debenture$661,000,0002
2007-03-31 (YTD Data)Rank
Total interest expense$8,820,000,0001
Interest expense: Domestic office deposits$1,580,000,0005
Interest expense: Foreign office deposits$4,405,000,0001
Interest expense: Federal funds purchased$398,000,0004
Interest Expense:Demand notes, US treasury & other$2,109,000,0001
Interest Expense: Subordinated notes and debenture$328,000,0002
2006-12-31 (YTD Data)Rank
Total interest expense$30,835,000,0002
Interest expense: Domestic office deposits$5,894,000,0006
Interest expense: Foreign office deposits$14,132,000,0001
Interest expense: Federal funds purchased$1,220,000,0004
Interest Expense:Demand notes, US treasury & other$8,488,000,0001
Interest Expense: Subordinated notes and debenture$1,101,000,0002
2006-09-30 (YTD Data)Rank
Total interest expense$17,036,000,0003
Interest expense: Domestic office deposits$3,225,000,0006
Interest expense: Foreign office deposits$9,769,000,0001
Interest expense: Federal funds purchased$932,000,0004
Interest Expense:Demand notes, US treasury & other$2,313,000,0005
Interest Expense: Subordinated notes and debenture$797,000,0002
2006-06-30 (YTD Data)Rank
Total interest expense$10,649,000,0003
Interest expense: Domestic office deposits$2,064,000,0006
Interest expense: Foreign office deposits$5,981,000,0001
Interest expense: Federal funds purchased$603,000,0004
Interest Expense:Demand notes, US treasury & other$1,493,000,0005
Interest Expense: Subordinated notes and debenture$508,000,0002
2006-03-31 (YTD Data)Rank
Total interest expense$4,891,000,0003
Interest expense: Domestic office deposits$990,000,0006
Interest expense: Foreign office deposits$2,681,000,0001
Interest expense: Federal funds purchased$260,000,0004
Interest Expense:Demand notes, US treasury & other$713,000,0004
Interest Expense: Subordinated notes and debenture$247,000,0002
2005-12-31 (YTD Data)Rank
Total interest expense$15,659,000,0003
Interest expense: Domestic office deposits$2,902,000,0006
Interest expense: Foreign office deposits$8,520,000,0001
Interest expense: Federal funds purchased$780,000,0004
Interest Expense:Demand notes, US treasury & other$2,514,000,0004
Interest Expense: Subordinated notes and debenture$943,000,0002
2005-09-30 (YTD Data)Rank
Total interest expense$11,162,000,0003
Interest expense: Domestic office deposits$2,006,000,0006
Interest expense: Foreign office deposits$6,051,000,0001
Interest expense: Federal funds purchased$534,000,0004
Interest Expense:Demand notes, US treasury & other$1,870,000,0003
Interest Expense: Subordinated notes and debenture$701,000,0002
2005-06-30 (YTD Data)Rank
Total interest expense$7,078,000,0003
Interest expense: Domestic office deposits$1,235,000,0006
Interest expense: Foreign office deposits$3,784,000,0001
Interest expense: Federal funds purchased$352,000,0004
Interest Expense:Demand notes, US treasury & other$1,247,000,0003
Interest Expense: Subordinated notes and debenture$460,000,0002
2005-03-31 (YTD Data)Rank
Total interest expense$3,325,000,0002
Interest expense: Domestic office deposits$558,000,0006
Interest expense: Foreign office deposits$1,794,000,0001
Interest expense: Federal funds purchased$159,000,0004
Interest Expense:Demand notes, US treasury & other$593,000,0002
Interest Expense: Subordinated notes and debenture$221,000,0002
2004-12-31 (YTD Data)Rank
Total interest expense$10,567,000,0001
Interest expense: Domestic office deposits$1,632,000,0006
Interest expense: Foreign office deposits$5,741,000,0001
Interest expense: Federal funds purchased$439,000,0004
Interest Expense:Demand notes, US treasury & other$1,934,000,0002
Interest Expense: Subordinated notes and debenture$821,000,0002
2004-09-30 (YTD Data)Rank
Total interest expense$7,537,000,0001
Interest expense: Domestic office deposits$1,133,000,0006
Interest expense: Foreign office deposits$4,151,000,0001
Interest expense: Federal funds purchased$280,000,0004
Interest Expense:Demand notes, US treasury & other$1,350,000,0002
Interest Expense: Subordinated notes and debenture$623,000,0001
2004-06-30 (YTD Data)Rank
Total interest expense$4,651,000,0001
Interest expense: Domestic office deposits$696,000,0006
Interest expense: Foreign office deposits$2,560,000,0001
Interest expense: Federal funds purchased$156,000,0004
Interest Expense:Demand notes, US treasury & other$836,000,0002
Interest Expense: Subordinated notes and debenture$403,000,0001
2004-03-31 (YTD Data)Rank
Total interest expense$2,173,000,0001
Interest expense: Domestic office deposits$341,000,0005
Interest expense: Foreign office deposits$1,221,000,0001
Interest expense: Federal funds purchased$65,000,0004
Interest Expense:Demand notes, US treasury & other$344,000,0003
Interest Expense: Subordinated notes and debenture$202,000,0001
2003-12-31 (YTD Data)Rank
Total interest expense$8,101,000,0002
Interest expense: Domestic office deposits$1,219,000,0006
Interest expense: Foreign office deposits$4,679,000,0001
Interest expense: Federal funds purchased$357,000,0003
Interest Expense:Demand notes, US treasury & other$1,075,000,0004
Interest Expense: Subordinated notes and debenture$771,000,0001
2003-09-30 (YTD Data)Rank
Total interest expense$6,111,000,0002
Interest expense: Domestic office deposits$906,000,0006
Interest expense: Foreign office deposits$3,553,000,0001
Interest expense: Federal funds purchased$293,000,0003
Interest Expense:Demand notes, US treasury & other$781,000,0004
Interest Expense: Subordinated notes and debenture$578,000,0001
2003-06-30 (YTD Data)Rank
Total interest expense$4,176,000,0002
Interest expense: Domestic office deposits$604,000,0006
Interest expense: Foreign office deposits$2,244,000,0001
Interest expense: Federal funds purchased$213,000,0003
Interest Expense:Demand notes, US treasury & other$729,000,0003
Interest Expense: Subordinated notes and debenture$386,000,0001
2003-03-31 (YTD Data)Rank
Total interest expense$2,068,000,0002
Interest expense: Domestic office deposits$290,000,0008
Interest expense: Foreign office deposits$1,151,000,0001
Interest expense: Federal funds purchased$106,000,0003
Interest Expense:Demand notes, US treasury & other$328,000,0003
Interest Expense: Subordinated notes and debenture$193,000,0001
2002-12-31 (YTD Data)Rank
Total interest expense$10,163,000,0001
Interest expense: Domestic office deposits$1,394,000,0008
Interest expense: Foreign office deposits$5,844,000,0001
Interest expense: Federal funds purchased$576,000,0004
Interest Expense:Demand notes, US treasury & other$1,595,000,0003
Interest Expense: Subordinated notes and debenture$754,000,0001
2001-12-31 (YTD Data)Rank
Total interest expense$13,433,000,0003
Interest expense: Domestic office deposits$1,973,000,0008
Interest expense: Foreign office deposits$8,528,000,0001
Interest expense: Federal funds purchased$555,000,0006
Interest Expense:Demand notes, US treasury & other$1,737,000,0004
Interest Expense: Subordinated notes and debenture$640,000,0001
2000-12-31 (YTD Data)Rank
Total interest expense$15,201,000,0002
Interest expense: Domestic office deposits$1,412,000,00012
Interest expense: Foreign office deposits$10,991,000,0001
Interest expense: Federal funds purchased$460,000,00013
Interest Expense:Demand notes, US treasury & other$1,813,000,0005
Interest Expense: Subordinated notes and debenture$525,000,0002
1999-12-31 (YTD Data)Rank
Total interest expense$12,953,000,0002
Interest expense: Domestic office deposits$804,000,00019
Interest expense: Foreign office deposits$9,401,000,0001
Interest expense: Federal funds purchased$353,000,00010
Interest Expense:Demand notes, US treasury & other$1,924,000,0003
Interest Expense: Subordinated notes and debenture$471,000,0002
1998-12-31 (YTD Data)Rank
Total interest expense$13,325,000,0001
Interest expense: Domestic office deposits$782,000,00018
Interest expense: Foreign office deposits$9,920,000,0001
Interest expense: Federal funds purchased$510,000,0009
Interest Expense:Demand notes, US treasury & other$1,709,000,0004
Interest Expense: Subordinated notes and debenture$404,000,0002
1997-12-31 (YTD Data)Rank
Total interest expense$11,078,000,0001
Interest expense: Domestic office deposits$740,000,00020
Interest expense: Foreign office deposits$8,052,000,0001
Interest expense: Federal funds purchased$430,000,0008
Interest Expense:Demand notes, US treasury & other$1,478,000,0003
Interest Expense: Subordinated notes and debenture$378,000,0002
1996-12-31 (YTD Data)Rank
Total interest expense$10,323,000,0001
Interest expense: Domestic office deposits$764,000,00013
Interest expense: Foreign office deposits$7,471,000,0001
Interest expense: Federal funds purchased$115,000,00035
Interest Expense:Demand notes, US treasury & other$1,630,000,0003
Interest Expense: Subordinated notes and debenture$343,000,0002
1995-12-31 (YTD Data)Rank
Total interest expense$10,578,000,0001
Interest expense: Domestic office deposits$781,000,0009
Interest expense: Foreign office deposits$7,365,000,0001
Interest expense: Federal funds purchased$249,000,00010
Interest Expense:Demand notes, US treasury & other$1,816,000,0002
Interest Expense: Subordinated notes and debenture$367,000,0001
1994-12-31 (YTD Data)Rank
Total interest expense$12,849,000,0001
Interest expense: Domestic office deposits$551,000,0009
Interest expense: Foreign office deposits$7,673,000,0001
Interest expense: Federal funds purchased$382,000,0004
Interest Expense:Demand notes, US treasury & other$3,948,000,0001
Interest Expense: Subordinated notes and debenture$295,000,0001
1993-12-31 (YTD Data)Rank
Total interest expense$13,865,000,0001
Interest expense: Domestic office deposits$559,000,0008
Interest expense: Foreign office deposits$8,208,000,0001
Interest expense: Federal funds purchased$284,000,0004
Interest Expense:Demand notes, US treasury & other$4,580,000,0001
Interest Expense: Subordinated notes and debenture$234,000,0001
1992-12-31 (YTD Data)Rank
Total interest expense$13,000,000,0001
Interest expense: Domestic office deposits$871,000,0006
Interest expense: Foreign office deposits$7,869,000,0001
Interest expense: Federal funds purchased$336,000,0004
Interest Expense:Demand notes, US treasury & other$3,747,000,0001
Interest Expense: Subordinated notes and debenture$177,000,0003

* 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.