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Citizens Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$105,0004,497
Interest expense: Domestic office deposits$105,0004,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$84,0004,557
Interest expense: Domestic office deposits$84,0004,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$61,0004,565
Interest expense: Domestic office deposits$61,0004,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$34,0004,556
Interest expense: Domestic office deposits$34,0004,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$279,0004,356
Interest expense: Domestic office deposits$253,0004,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$238,0004,334
Interest expense: Domestic office deposits$214,0004,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$182,0004,292
Interest expense: Domestic office deposits$164,0004,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$113,0004,198
Interest expense: Domestic office deposits$100,0004,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$606,0003,958
Interest expense: Domestic office deposits$485,0004,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,554
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$475,0003,959
Interest expense: Domestic office deposits$376,0004,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$330,0003,905
Interest expense: Domestic office deposits$254,0004,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$161,0003,930
Interest expense: Domestic office deposits$123,0004,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$415,0004,149
Interest expense: Domestic office deposits$308,0004,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,840
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$288,0004,220
Interest expense: Domestic office deposits$190,0004,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$187,0004,221
Interest expense: Domestic office deposits$113,0004,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,922
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$91,0004,234
Interest expense: Domestic office deposits$51,0004,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$245,0004,657
Interest expense: Domestic office deposits$101,0005,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,473
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$169,0004,766
Interest expense: Domestic office deposits$61,0005,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,375
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$97,0004,935
Interest expense: Domestic office deposits$38,0005,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,298
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$46,0005,006
Interest expense: Domestic office deposits$19,0005,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$125,0005,363
Interest expense: Domestic office deposits$67,0005,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,067
Interest Expense:Demand notes, US treasury & other$57,0002,473
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$93,0005,422
Interest expense: Domestic office deposits$51,0005,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$42,0002,505
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$61,0005,491
Interest expense: Domestic office deposits$33,0005,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$28,0002,503
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$31,0005,531
Interest expense: Domestic office deposits$17,0005,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$14,0002,508
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$88,0005,783
Interest expense: Domestic office deposits$73,0005,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$13,0003,248
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$64,0005,885
Interest expense: Domestic office deposits$56,0005,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$7,0003,384
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$42,0005,964
Interest expense: Domestic office deposits$38,0005,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$3,0003,479
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$20,0006,044
Interest expense: Domestic office deposits$19,0006,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$1,0003,515
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$95,0006,077
Interest expense: Domestic office deposits$82,0006,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$11,0003,394
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$74,0006,140
Interest expense: Domestic office deposits$63,0006,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$9,0003,371
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$50,0006,190
Interest expense: Domestic office deposits$42,0006,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$6,0003,361
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$26,0006,245
Interest expense: Domestic office deposits$22,0006,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$3,0003,352
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$118,0006,331
Interest expense: Domestic office deposits$103,0006,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,697
Interest Expense:Demand notes, US treasury & other$11,0003,571
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$90,0006,405
Interest expense: Domestic office deposits$81,0006,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$8,0003,603
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$61,0006,462
Interest expense: Domestic office deposits$55,0006,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$4,0003,705
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$31,0006,532
Interest expense: Domestic office deposits$29,0006,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$2,0003,704
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$159,0006,586
Interest expense: Domestic office deposits$159,0006,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$125,0006,682
Interest expense: Domestic office deposits$125,0006,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$89,0006,717
Interest expense: Domestic office deposits$89,0006,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$48,0006,735
Interest expense: Domestic office deposits$48,0006,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$274,0006,641
Interest expense: Domestic office deposits$273,0006,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$218,0006,689
Interest expense: Domestic office deposits$217,0006,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$152,0006,734
Interest expense: Domestic office deposits$151,0006,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$80,0006,773
Interest expense: Domestic office deposits$79,0006,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$416,0006,747
Interest expense: Domestic office deposits$406,0006,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$8,0004,853
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$323,0006,844
Interest expense: Domestic office deposits$316,0006,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$6,0004,894
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$223,0006,889
Interest expense: Domestic office deposits$218,0006,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$4,0004,919
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$115,0006,982
Interest expense: Domestic office deposits$112,0006,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$473,0007,192
Interest expense: Domestic office deposits$458,0007,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,884
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$350,0007,307
Interest expense: Domestic office deposits$339,0007,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,934
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$218,0007,497
Interest expense: Domestic office deposits$212,0007,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$72,0007,886
Interest expense: Domestic office deposits$72,0007,847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,322,0006,230
Interest expense: Domestic office deposits$1,316,0006,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,646
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,090,0006,150
Interest expense: Domestic office deposits$1,086,0005,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,735
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$801,0006,112
Interest expense: Domestic office deposits$797,0005,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,365
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$450,0006,002
Interest expense: Domestic office deposits$448,0005,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
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$2,291,0005,509
Interest expense: Domestic office deposits$2,242,0005,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,567
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,735,0005,480
Interest expense: Domestic office deposits$1,717,0005,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,045
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,187,0005,408
Interest expense: Domestic office deposits$1,172,0005,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,786
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$607,0005,352
Interest expense: Domestic office deposits$607,0005,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,016,0005,388
Interest expense: Domestic office deposits$1,839,0005,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,617
Interest Expense:Demand notes, US treasury & other$123,0004,367
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,419,0005,487
Interest expense: Domestic office deposits$1,242,0005,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,399
Interest Expense:Demand notes, US treasury & other$123,0004,047
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$853,0005,636
Interest expense: Domestic office deposits$772,0005,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,607
Interest Expense:Demand notes, US treasury & other$56,0004,440
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$400,0005,694
Interest expense: Domestic office deposits$373,0005,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,307
Interest Expense:Demand notes, US treasury & other$11,0005,076
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,040,0006,190
Interest expense: Domestic office deposits$820,0006,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,212
Interest Expense:Demand notes, US treasury & other$168,0003,769
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$674,0006,456
Interest expense: Domestic office deposits$493,0006,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,100
Interest Expense:Demand notes, US treasury & other$139,0003,614
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$389,0006,666
Interest expense: Domestic office deposits$290,0007,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,995
Interest Expense:Demand notes, US treasury & other$72,0003,851
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$170,0006,918
Interest expense: Domestic office deposits$129,0007,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,869
Interest Expense:Demand notes, US treasury & other$27,0004,153
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$503,0007,294
Interest expense: Domestic office deposits$440,0007,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,202
Interest Expense:Demand notes, US treasury & other$38,0004,866
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$354,0007,433
Interest expense: Domestic office deposits$320,0007,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$20,0005,011
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$229,0007,563
Interest expense: Domestic office deposits$216,0007,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$9,0005,153
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$120,0007,527
Interest expense: Domestic office deposits$116,0007,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$3,0005,221
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$557,0007,541
Interest expense: Domestic office deposits$542,0007,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$12,0005,303
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$418,0007,696
Interest expense: Domestic office deposits$416,0007,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$279,0007,801
Interest expense: Domestic office deposits$279,0007,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$142,0007,861
Interest expense: Domestic office deposits$142,0007,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$727,0007,736
Interest expense: Domestic office deposits$687,0007,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
Interest Expense:Demand notes, US treasury & other$35,0004,865
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,191,0007,626
Interest expense: Domestic office deposits$1,184,0007,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,422
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,228,0007,750
Interest expense: Domestic office deposits$1,119,0007,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0002,233
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,049,0008,048
Interest expense: Domestic office deposits$1,040,0007,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,221,0007,850
Interest expense: Domestic office deposits$1,221,0007,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,148,0008,260
Interest expense: Domestic office deposits$1,148,0008,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,062,0008,811
Interest expense: Domestic office deposits$1,062,0008,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$983,0009,315
Interest expense: Domestic office deposits$982,0009,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$702,00010,080
Interest expense: Domestic office deposits$698,0009,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,324
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$611,00011,074
Interest expense: Domestic office deposits$611,00010,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$710,00011,760
Interest expense: Domestic office deposits$710,00011,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.