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Citizens Bank, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$201,0002,205
Interest expense: Domestic office deposits$201,0002,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,004,0002,206
Interest expense: Domestic office deposits$1,004,0002,045
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$785,0002,238
Interest expense: Domestic office deposits$785,0002,075
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$559,0002,196
Interest expense: Domestic office deposits$559,0002,052
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$306,0002,149
Interest expense: Domestic office deposits$306,0001,998
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$1,583,0002,304
Interest expense: Domestic office deposits$1,583,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,219,0002,355
Interest expense: Domestic office deposits$1,219,0002,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$842,0002,415
Interest expense: Domestic office deposits$842,0002,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$477,0002,356
Interest expense: Domestic office deposits$477,0002,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,248,0002,181
Interest expense: Domestic office deposits$2,084,0002,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000715
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,701,0002,181
Interest expense: Domestic office deposits$1,537,0002,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000659
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,132,0002,160
Interest expense: Domestic office deposits$968,0002,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$562,0002,144
Interest expense: Domestic office deposits$431,0002,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000414
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,563,0002,283
Interest expense: Domestic office deposits$1,172,0002,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000495
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,050,0002,368
Interest expense: Domestic office deposits$820,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000522
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$590,0002,543
Interest expense: Domestic office deposits$506,0002,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$259,0002,687
Interest expense: Domestic office deposits$240,0002,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000755
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$962,0002,600
Interest expense: Domestic office deposits$918,0002,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000728
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$709,0002,614
Interest expense: Domestic office deposits$676,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000714
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$467,0002,607
Interest expense: Domestic office deposits$444,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000666
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$230,0002,602
Interest expense: Domestic office deposits$219,0002,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000642
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$834,0002,744
Interest expense: Domestic office deposits$793,0002,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000886
Interest Expense:Demand notes, US treasury & other$21,0003,087
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$621,0002,764
Interest expense: Domestic office deposits$587,0002,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000946
Interest Expense:Demand notes, US treasury & other$21,0002,962
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$415,0002,766
Interest expense: Domestic office deposits$386,0002,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000973
Interest Expense:Demand notes, US treasury & other$21,0002,711
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$215,0002,713
Interest expense: Domestic office deposits$199,0002,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$13,0002,554
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,014,0002,396
Interest expense: Domestic office deposits$913,0002,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$98,0002,036
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$772,0002,397
Interest expense: Domestic office deposits$701,0002,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,693
Interest Expense:Demand notes, US treasury & other$69,0002,094
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$521,0002,396
Interest expense: Domestic office deposits$489,0002,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$31,0002,388
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$272,0002,337
Interest expense: Domestic office deposits$265,0002,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$6,0002,969
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,402,0002,005
Interest expense: Domestic office deposits$1,397,0001,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$3,0003,769
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,089,0001,972
Interest expense: Domestic office deposits$1,086,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$1,0003,868
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$742,0001,957
Interest expense: Domestic office deposits$741,0001,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$376,0001,972
Interest expense: Domestic office deposits$375,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,596,0002,045
Interest expense: Domestic office deposits$1,593,0001,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,208,0002,091
Interest expense: Domestic office deposits$1,206,0001,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$812,0002,105
Interest expense: Domestic office deposits$810,0001,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$412,0002,132
Interest expense: Domestic office deposits$411,0001,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,825,0002,310
Interest expense: Domestic office deposits$1,822,0002,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
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$1,391,0002,361
Interest expense: Domestic office deposits$1,389,0002,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
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$942,0002,415
Interest expense: Domestic office deposits$940,0002,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
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$473,0002,502
Interest expense: Domestic office deposits$472,0002,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
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$2,170,0002,602
Interest expense: Domestic office deposits$2,166,0002,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,872
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$1,671,0002,637
Interest expense: Domestic office deposits$1,668,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
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$1,139,0002,674
Interest expense: Domestic office deposits$1,137,0002,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
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$578,0002,712
Interest expense: Domestic office deposits$577,0002,386
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$2,641,0002,863
Interest expense: Domestic office deposits$2,635,0002,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,968
Interest Expense:Demand notes, US treasury & other$1,0005,146
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,031,0002,917
Interest expense: Domestic office deposits$2,026,0002,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$1,0005,131
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,376,0002,980
Interest expense: Domestic office deposits$1,372,0002,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$1,0005,111
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$696,0003,075
Interest expense: Domestic office deposits$693,0002,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$1,0005,060
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,517,0003,042
Interest expense: Domestic office deposits$3,451,0002,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,585
Interest Expense:Demand notes, US treasury & other$39,0004,773
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,775,0003,037
Interest expense: Domestic office deposits$2,722,0002,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,561
Interest Expense:Demand notes, US treasury & other$30,0004,845
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,980,0002,989
Interest expense: Domestic office deposits$1,940,0002,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,530
Interest Expense:Demand notes, US treasury & other$23,0004,848
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,031,0002,979
Interest expense: Domestic office deposits$1,009,0002,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,447
Interest Expense:Demand notes, US treasury & other$11,0004,920
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,630,0002,658
Interest expense: Domestic office deposits$5,333,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,0001,129
Interest Expense:Demand notes, US treasury & other$71,0004,861
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,484,0002,614
Interest expense: Domestic office deposits$4,238,0002,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,124
Interest Expense:Demand notes, US treasury & other$57,0004,795
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,132,0002,605
Interest expense: Domestic office deposits$2,974,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,072
Interest Expense:Demand notes, US treasury & other$15,0005,223
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,698,0002,581
Interest expense: Domestic office deposits$1,604,0002,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,043
Interest Expense:Demand notes, US treasury & other$5,0005,232
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,748,0002,715
Interest expense: Domestic office deposits$6,269,0002,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$422,0001,085
Interest Expense:Demand notes, US treasury & other$57,0004,833
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,964,0002,753
Interest expense: Domestic office deposits$4,610,0002,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,0001,102
Interest Expense:Demand notes, US treasury & other$49,0004,705
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,190,0002,847
Interest expense: Domestic office deposits$2,996,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,0001,132
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$1,521,0002,957
Interest expense: Domestic office deposits$1,428,0002,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,151
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$5,013,0003,022
Interest expense: Domestic office deposits$4,643,0002,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$356,0001,166
Interest Expense:Demand notes, US treasury & other$14,0005,688
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,516,0003,097
Interest expense: Domestic office deposits$3,250,0002,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,0001,188
Interest Expense:Demand notes, US treasury & other$11,0005,680
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,150,0003,203
Interest expense: Domestic office deposits$1,996,0003,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,233
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,002,0003,251
Interest expense: Domestic office deposits$934,0003,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,249
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,216,0003,146
Interest expense: Domestic office deposits$3,017,0002,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,0001,172
Interest Expense:Demand notes, US treasury & other$1,0006,139
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,262,0003,177
Interest expense: Domestic office deposits$2,134,0002,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,226
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,439,0003,152
Interest expense: Domestic office deposits$1,366,0002,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,270
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$712,0003,072
Interest expense: Domestic office deposits$681,0002,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,308
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,561,0002,990
Interest expense: Domestic office deposits$2,531,0002,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,073
Interest Expense:Demand notes, US treasury & other$1,0005,958
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,875,0002,998
Interest expense: Domestic office deposits$1,863,0002,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,539
Interest Expense:Demand notes, US treasury & other$1,0005,788
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,251,0002,988
Interest expense: Domestic office deposits$1,245,0002,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$1,0005,625
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$639,0002,975
Interest expense: Domestic office deposits$635,0002,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,719,0003,129
Interest expense: Domestic office deposits$2,692,0002,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,998
Interest Expense:Demand notes, US treasury & other$4,0005,590
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,090,0003,174
Interest expense: Domestic office deposits$2,067,0002,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,898
Interest Expense:Demand notes, US treasury & other$3,0005,553
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,416,0003,218
Interest expense: Domestic office deposits$1,398,0002,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,749
Interest Expense:Demand notes, US treasury & other$2,0005,466
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$721,0003,232
Interest expense: Domestic office deposits$710,0002,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,588
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,997,0003,545
Interest expense: Domestic office deposits$2,905,0003,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,311
Interest Expense:Demand notes, US treasury & other$8,0005,450
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,737,0002,782
Interest expense: Domestic office deposits$5,394,0002,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$324,000988
Interest Expense:Demand notes, US treasury & other$19,0005,234
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,587,0002,541
Interest expense: Domestic office deposits$6,093,0002,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$461,0001,131
Interest Expense:Demand notes, US treasury & other$33,0005,206
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,559,0002,658
Interest expense: Domestic office deposits$5,258,0002,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,0001,280
Interest Expense:Demand notes, US treasury & other$26,0004,747
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,501,0002,746
Interest expense: Domestic office deposits$5,255,0002,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,0001,304
Interest Expense:Demand notes, US treasury & other$27,0004,275
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,244,0002,853
Interest expense: Domestic office deposits$5,035,0002,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,0001,525
Interest Expense:Demand notes, US treasury & other$29,0003,997
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,523,0003,302
Interest expense: Domestic office deposits$4,339,0003,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,662
Interest Expense:Demand notes, US treasury & other$26,0003,878
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,134,0003,581
Interest expense: Domestic office deposits$4,015,0003,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0002,263
Interest Expense:Demand notes, US treasury & other$28,0003,777
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,463,0003,484
Interest expense: Domestic office deposits$3,385,0003,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,459
Interest Expense:Demand notes, US treasury & other$19,0003,745
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,351,0003,741
Interest expense: Domestic office deposits$3,291,0003,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,190
Interest Expense:Demand notes, US treasury & other$15,0003,290
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,976,0004,106
Interest expense: Domestic office deposits$3,918,0004,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,422
Interest Expense:Demand notes, US treasury & other$22,0002,924
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.