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Customers Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$145,659,00072
Interest expense: Domestic office deposits$131,628,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & other$11,825,00085
Interest Expense: Subordinated notes and debenture$2,206,00031
2024-12-31 (YTD Data)Rank
Total interest expense$665,300,00071
Interest expense: Domestic office deposits$604,795,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & other$52,213,00096
Interest Expense: Subordinated notes and debenture$8,292,00035
2024-09-30 (YTD Data)Rank
Total interest expense$505,018,00074
Interest expense: Domestic office deposits$459,479,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & other$39,594,00098
Interest Expense: Subordinated notes and debenture$5,945,00037
2024-06-30 (YTD Data)Rank
Total interest expense$333,547,00073
Interest expense: Domestic office deposits$303,158,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & other$26,976,00093
Interest Expense: Subordinated notes and debenture$3,413,00036
2024-03-31 (YTD Data)Rank
Total interest expense$169,278,00071
Interest expense: Domestic office deposits$154,079,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$13,514,00096
Interest Expense: Subordinated notes and debenture$1,685,00036
2023-12-31 (YTD Data)Rank
Total interest expense$671,452,00062
Interest expense: Domestic office deposits$578,134,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000569
Interest Expense:Demand notes, US treasury & other$86,392,00069
Interest Expense: Subordinated notes and debenture$6,738,00036
2023-09-30 (YTD Data)Rank
Total interest expense$500,158,00058
Interest expense: Domestic office deposits$427,417,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000499
Interest Expense:Demand notes, US treasury & other$67,500,00066
Interest Expense: Subordinated notes and debenture$5,053,00037
2023-06-30 (YTD Data)Rank
Total interest expense$325,707,00057
Interest expense: Domestic office deposits$281,159,00055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000400
Interest Expense:Demand notes, US treasury & other$40,991,00068
Interest Expense: Subordinated notes and debenture$3,369,00036
2023-03-31 (YTD Data)Rank
Total interest expense$162,933,00057
Interest expense: Domestic office deposits$144,379,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000250
Interest Expense:Demand notes, US treasury & other$16,682,00074
Interest Expense: Subordinated notes and debenture$1,684,00037
2022-12-31 (YTD Data)Rank
Total interest expense$250,996,00052
Interest expense: Domestic office deposits$226,785,00045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,811,00046
Interest Expense:Demand notes, US treasury & other$11,662,000109
Interest Expense: Subordinated notes and debenture$6,738,00037
2022-09-30 (YTD Data)Rank
Total interest expense$118,601,00052
Interest expense: Domestic office deposits$101,874,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,374,00035
Interest Expense:Demand notes, US treasury & other$7,300,00088
Interest Expense: Subordinated notes and debenture$5,053,00036
2022-06-30 (YTD Data)Rank
Total interest expense$43,831,00057
Interest expense: Domestic office deposits$36,493,00047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,502,00032
Interest Expense:Demand notes, US treasury & other$2,467,000116
Interest Expense: Subordinated notes and debenture$3,369,00037
2022-03-31 (YTD Data)Rank
Total interest expense$15,596,00060
Interest expense: Domestic office deposits$13,712,00045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,00086
Interest Expense:Demand notes, US treasury & other$127,000314
Interest Expense: Subordinated notes and debenture$1,684,00038
2021-12-31 (YTD Data)Rank
Total interest expense$84,931,00050
Interest expense: Domestic office deposits$62,640,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000565
Interest Expense:Demand notes, US treasury & other$15,538,00058
Interest Expense: Subordinated notes and debenture$6,737,00038
2021-09-30 (YTD Data)Rank
Total interest expense$67,758,00048
Interest expense: Domestic office deposits$47,227,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000536
Interest Expense:Demand notes, US treasury & other$15,463,00048
Interest Expense: Subordinated notes and debenture$5,053,00038
2021-06-30 (YTD Data)Rank
Total interest expense$47,668,00049
Interest expense: Domestic office deposits$31,311,00057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000465
Interest Expense:Demand notes, US treasury & other$12,973,00042
Interest Expense: Subordinated notes and debenture$3,369,00039
2021-03-31 (YTD Data)Rank
Total interest expense$25,964,00050
Interest expense: Domestic office deposits$15,659,00059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & other$8,618,00038
Interest Expense: Subordinated notes and debenture$1,684,00040
2020-12-31 (YTD Data)Rank
Total interest expense$129,934,00070
Interest expense: Domestic office deposits$92,045,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$443,000149
Interest Expense:Demand notes, US treasury & other$30,709,00057
Interest Expense: Subordinated notes and debenture$6,737,00037
2020-09-30 (YTD Data)Rank
Total interest expense$102,208,00071
Interest expense: Domestic office deposits$75,939,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$481,000124
Interest Expense:Demand notes, US treasury & other$20,735,00063
Interest Expense: Subordinated notes and debenture$5,053,00037
2020-06-30 (YTD Data)Rank
Total interest expense$72,419,00075
Interest expense: Domestic office deposits$57,592,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,282,00049
Interest Expense:Demand notes, US treasury & other$10,176,00077
Interest Expense: Subordinated notes and debenture$3,369,00038
2020-03-31 (YTD Data)Rank
Total interest expense$41,601,00080
Interest expense: Domestic office deposits$34,353,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000171
Interest Expense:Demand notes, US treasury & other$5,415,00083
Interest Expense: Subordinated notes and debenture$1,684,00039
2019-12-31 (YTD Data)Rank
Total interest expense$181,003,00087
Interest expense: Domestic office deposits$141,463,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,182,00055
Interest Expense:Demand notes, US treasury & other$26,621,00080
Interest Expense: Subordinated notes and debenture$6,737,00039
2019-09-30 (YTD Data)Rank
Total interest expense$136,229,00088
Interest expense: Domestic office deposits$105,471,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,165,00055
Interest Expense:Demand notes, US treasury & other$20,540,00081
Interest Expense: Subordinated notes and debenture$5,053,00038
2019-06-30 (YTD Data)Rank
Total interest expense$86,321,00091
Interest expense: Domestic office deposits$67,204,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,796,00058
Interest Expense:Demand notes, US treasury & other$12,952,00091
Interest Expense: Subordinated notes and debenture$3,369,00038
2019-03-31 (YTD Data)Rank
Total interest expense$40,403,00093
Interest expense: Domestic office deposits$31,225,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,173,00042
Interest Expense:Demand notes, US treasury & other$5,321,00098
Interest Expense: Subordinated notes and debenture$1,684,00040
2018-12-31 (YTD Data)Rank
Total interest expense$151,894,00075
Interest expense: Domestic office deposits$110,807,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,012,00068
Interest Expense:Demand notes, US treasury & other$31,338,00073
Interest Expense: Subordinated notes and debenture$6,737,00043
2018-09-30 (YTD Data)Rank
Total interest expense$111,486,00073
Interest expense: Domestic office deposits$76,780,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,060,00068
Interest Expense:Demand notes, US treasury & other$27,593,00065
Interest Expense: Subordinated notes and debenture$5,053,00042
2018-06-30 (YTD Data)Rank
Total interest expense$67,206,00075
Interest expense: Domestic office deposits$43,975,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,472,00062
Interest Expense:Demand notes, US treasury & other$18,390,00065
Interest Expense: Subordinated notes and debenture$3,369,00041
2018-03-31 (YTD Data)Rank
Total interest expense$29,411,00080
Interest expense: Domestic office deposits$19,794,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$797,00058
Interest Expense:Demand notes, US treasury & other$7,136,00070
Interest Expense: Subordinated notes and debenture$1,684,00040
2017-12-31 (YTD Data)Rank
Total interest expense$97,524,00074
Interest expense: Domestic office deposits$67,582,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,953,00074
Interest Expense:Demand notes, US treasury & other$21,249,00068
Interest Expense: Subordinated notes and debenture$6,740,00040
2017-09-30 (YTD Data)Rank
Total interest expense$70,726,00073
Interest expense: Domestic office deposits$48,932,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,223,00082
Interest Expense:Demand notes, US treasury & other$15,516,00067
Interest Expense: Subordinated notes and debenture$5,055,00040
2017-06-30 (YTD Data)Rank
Total interest expense$42,967,00073
Interest expense: Domestic office deposits$30,535,00064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$606,00094
Interest Expense:Demand notes, US treasury & other$8,456,00069
Interest Expense: Subordinated notes and debenture$3,370,00040
2017-03-31 (YTD Data)Rank
Total interest expense$19,206,00074
Interest expense: Domestic office deposits$14,317,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000168
Interest Expense:Demand notes, US treasury & other$3,087,00093
Interest Expense: Subordinated notes and debenture$1,685,00039
2016-12-31 (YTD Data)Rank
Total interest expense$67,170,00073
Interest expense: Domestic office deposits$48,250,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$487,000160
Interest Expense:Demand notes, US treasury & other$11,694,00085
Interest Expense: Subordinated notes and debenture$6,739,00039
2016-09-30 (YTD Data)Rank
Total interest expense$49,172,00072
Interest expense: Domestic office deposits$34,366,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$403,000149
Interest Expense:Demand notes, US treasury & other$9,348,00081
Interest Expense: Subordinated notes and debenture$5,055,00038
2016-06-30 (YTD Data)Rank
Total interest expense$31,007,00074
Interest expense: Domestic office deposits$21,356,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,000162
Interest Expense:Demand notes, US treasury & other$6,032,00086
Interest Expense: Subordinated notes and debenture$3,370,00038
2016-03-31 (YTD Data)Rank
Total interest expense$14,308,00080
Interest expense: Domestic office deposits$10,212,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000174
Interest Expense:Demand notes, US treasury & other$2,293,00099
Interest Expense: Subordinated notes and debenture$1,685,00038
2015-12-31 (YTD Data)Rank
Total interest expense$47,706,00086
Interest expense: Domestic office deposits$33,982,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000310
Interest Expense:Demand notes, US treasury & other$6,840,000109
Interest Expense: Subordinated notes and debenture$6,740,00036
2015-09-30 (YTD Data)Rank
Total interest expense$34,925,00086
Interest expense: Domestic office deposits$24,692,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000424
Interest Expense:Demand notes, US treasury & other$5,118,000111
Interest Expense: Subordinated notes and debenture$5,055,00036
2015-06-30 (YTD Data)Rank
Total interest expense$22,586,00088
Interest expense: Domestic office deposits$15,671,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000949
Interest Expense:Demand notes, US treasury & other$3,537,000110
Interest Expense: Subordinated notes and debenture$3,370,00037
2015-03-31 (YTD Data)Rank
Total interest expense$10,924,00091
Interest expense: Domestic office deposits$7,526,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$1,713,000112
Interest Expense: Subordinated notes and debenture$1,685,00037
2014-12-31 (YTD Data)Rank
Total interest expense$33,252,000111
Interest expense: Domestic office deposits$24,454,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000647
Interest Expense:Demand notes, US treasury & other$5,242,000130
Interest Expense: Subordinated notes and debenture$3,514,00042
2014-09-30 (YTD Data)Rank
Total interest expense$22,541,000118
Interest expense: Domestic office deposits$17,321,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000793
Interest Expense:Demand notes, US treasury & other$3,372,000142
Interest Expense: Subordinated notes and debenture$1,826,00044
2014-06-30 (YTD Data)Rank
Total interest expense$12,920,000130
Interest expense: Domestic office deposits$11,142,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000768
Interest Expense:Demand notes, US treasury & other$1,637,000189
Interest Expense: Subordinated notes and debenture$126,00084
2014-03-31 (YTD Data)Rank
Total interest expense$5,929,000137
Interest expense: Domestic office deposits$5,416,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$496,000307
Interest Expense: Subordinated notes and debenture$16,000108
2013-12-31 (YTD Data)Rank
Total interest expense$22,379,000152
Interest expense: Domestic office deposits$21,020,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000448
Interest Expense:Demand notes, US treasury & other$1,192,000507
Interest Expense: Subordinated notes and debenture$66,000119
2013-09-30 (YTD Data)Rank
Total interest expense$16,729,000152
Interest expense: Domestic office deposits$15,741,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000402
Interest Expense:Demand notes, US treasury & other$840,000549
Interest Expense: Subordinated notes and debenture$49,000123
2013-06-30 (YTD Data)Rank
Total interest expense$10,952,000154
Interest expense: Domestic office deposits$10,272,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000374
Interest Expense:Demand notes, US treasury & other$568,000552
Interest Expense: Subordinated notes and debenture$33,000124
2013-03-31 (YTD Data)Rank
Total interest expense$5,395,000160
Interest expense: Domestic office deposits$5,136,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000978
Interest Expense:Demand notes, US treasury & other$238,000642
Interest Expense: Subordinated notes and debenture$16,000129
2012-12-31 (YTD Data)Rank
Total interest expense$21,761,000194
Interest expense: Domestic office deposits$21,076,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,404
Interest Expense:Demand notes, US treasury & other$606,0001,042
Interest Expense: Subordinated notes and debenture$69,000154
2012-09-30 (YTD Data)Rank
Total interest expense$16,181,000206
Interest expense: Domestic office deposits$15,687,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,396
Interest Expense:Demand notes, US treasury & other$434,0001,109
Interest Expense: Subordinated notes and debenture$52,000153
2012-06-30 (YTD Data)Rank
Total interest expense$10,774,000213
Interest expense: Domestic office deposits$10,496,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$240,0001,299
Interest Expense: Subordinated notes and debenture$35,000155
2012-03-31 (YTD Data)Rank
Total interest expense$5,226,000221
Interest expense: Domestic office deposits$5,073,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$133,0001,241
Interest Expense: Subordinated notes and debenture$18,000158
2011-12-31 (YTD Data)Rank
Total interest expense$22,463,000245
Interest expense: Domestic office deposits$21,861,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000668
Interest Expense:Demand notes, US treasury & other$448,0001,581
Interest Expense: Subordinated notes and debenture$66,000174
2011-09-30 (YTD Data)Rank
Total interest expense$17,041,000253
Interest expense: Domestic office deposits$16,660,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,032
Interest Expense:Demand notes, US treasury & other$305,0001,735
Interest Expense: Subordinated notes and debenture$49,000176
2011-06-30 (YTD Data)Rank
Total interest expense$11,345,000271
Interest expense: Domestic office deposits$11,096,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,400
Interest Expense:Demand notes, US treasury & other$210,0001,739
Interest Expense: Subordinated notes and debenture$32,000181
2011-03-31 (YTD Data)Rank
Total interest expense$5,555,000288
Interest expense: Domestic office deposits$5,450,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$89,0001,973
Interest Expense: Subordinated notes and debenture$16,000184
2010-12-31 (YTD Data)Rank
Total interest expense$11,546,000692
Interest expense: Domestic office deposits$11,113,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$365,0002,258
Interest Expense: Subordinated notes and debenture$68,000209
2010-09-30 (YTD Data)Rank
Total interest expense$6,980,000925
Interest expense: Domestic office deposits$6,656,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$274,0002,330
Interest Expense: Subordinated notes and debenture$50,000218
2010-06-30 (YTD Data)Rank
Total interest expense$3,760,0001,187
Interest expense: Domestic office deposits$3,545,0001,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$183,0002,379
Interest Expense: Subordinated notes and debenture$32,000220
2010-03-31 (YTD Data)Rank
Total interest expense$1,637,0001,442
Interest expense: Domestic office deposits$1,531,0001,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$90,0002,467
Interest Expense: Subordinated notes and debenture$16,000220
2009-12-31 (YTD Data)Rank
Total interest expense$6,336,0001,837
Interest expense: Domestic office deposits$5,728,0001,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$462,0002,433
Interest Expense: Subordinated notes and debenture$146,000212
2009-09-30 (YTD Data)Rank
Total interest expense$4,723,0001,924
Interest expense: Domestic office deposits$4,223,0001,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$370,0002,404
Interest Expense: Subordinated notes and debenture$130,000209
2009-06-30 (YTD Data)Rank
Total interest expense$3,255,0001,950
Interest expense: Domestic office deposits$2,884,0001,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$279,0002,299
Interest Expense: Subordinated notes and debenture$92,000207
2009-03-31 (YTD Data)Rank
Total interest expense$1,709,0001,934
Interest expense: Domestic office deposits$1,515,0001,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$141,0002,322
Interest Expense: Subordinated notes and debenture$53,000198
2008-12-31 (YTD Data)Rank
Total interest expense$8,138,0001,940
Interest expense: Domestic office deposits$6,832,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$1,112,0001,626
Interest Expense: Subordinated notes and debenture$194,000205
2008-09-30 (YTD Data)Rank
Total interest expense$6,166,0002,009
Interest expense: Domestic office deposits$5,142,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$872,0001,603
Interest Expense: Subordinated notes and debenture$152,000203
2008-06-30 (YTD Data)Rank
Total interest expense$4,317,0002,004
Interest expense: Domestic office deposits$3,653,0001,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$560,0001,639
Interest Expense: Subordinated notes and debenture$104,000201
2008-03-31 (YTD Data)Rank
Total interest expense$2,400,0001,931
Interest expense: Domestic office deposits$2,090,0001,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$256,0001,726
Interest Expense: Subordinated notes and debenture$54,000194
2007-12-31 (YTD Data)Rank
Total interest expense$10,593,0001,870
Interest expense: Domestic office deposits$8,858,0001,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$1,571,0001,215
Interest Expense: Subordinated notes and debenture$164,000203
2007-09-30 (YTD Data)Rank
Total interest expense$7,882,0001,881
Interest expense: Domestic office deposits$6,591,0001,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$1,168,0001,202
Interest Expense: Subordinated notes and debenture$123,000202
2007-06-30 (YTD Data)Rank
Total interest expense$5,087,0001,935
Interest expense: Domestic office deposits$4,126,0002,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$879,0001,111
Interest Expense: Subordinated notes and debenture$82,000216
2007-03-31 (YTD Data)Rank
Total interest expense$2,422,0001,994
Interest expense: Domestic office deposits$1,942,0002,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$439,0001,094
Interest Expense: Subordinated notes and debenture$41,000214
2006-12-31 (YTD Data)Rank
Total interest expense$7,461,0002,172
Interest expense: Domestic office deposits$5,908,0002,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$1,394,0001,319
Interest Expense: Subordinated notes and debenture$159,000216
2006-09-30 (YTD Data)Rank
Total interest expense$5,179,0002,249
Interest expense: Domestic office deposits$4,071,0002,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$991,0001,375
Interest Expense: Subordinated notes and debenture$117,000219
2006-06-30 (YTD Data)Rank
Total interest expense$3,104,0002,368
Interest expense: Domestic office deposits$2,393,0002,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$636,0001,391
Interest Expense: Subordinated notes and debenture$75,000215
2006-03-31 (YTD Data)Rank
Total interest expense$1,410,0002,447
Interest expense: Domestic office deposits$1,114,0002,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$260,0001,545
Interest Expense: Subordinated notes and debenture$36,000213
2005-12-31 (YTD Data)Rank
Total interest expense$3,981,0002,665
Interest expense: Domestic office deposits$3,035,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$823,0001,669
Interest Expense: Subordinated notes and debenture$123,000209
2005-09-30 (YTD Data)Rank
Total interest expense$2,747,0002,720
Interest expense: Domestic office deposits$2,105,0002,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$554,0001,778
Interest Expense: Subordinated notes and debenture$88,000208
2005-06-30 (YTD Data)Rank
Total interest expense$1,678,0002,772
Interest expense: Domestic office deposits$1,258,0003,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$365,0001,733
Interest Expense: Subordinated notes and debenture$55,000204
2005-03-31 (YTD Data)Rank
Total interest expense$774,0002,877
Interest expense: Domestic office deposits$585,0003,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$163,0001,828
Interest Expense: Subordinated notes and debenture$26,000215
2004-12-31 (YTD Data)Rank
Total interest expense$2,506,0003,056
Interest expense: Domestic office deposits$2,185,0002,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$274,0002,815
Interest Expense: Subordinated notes and debenture$47,000249
2004-09-30 (YTD Data)Rank
Total interest expense$1,792,0003,110
Interest expense: Domestic office deposits$1,590,0002,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$180,0002,973
Interest Expense: Subordinated notes and debenture$22,000262
2004-06-30 (YTD Data)Rank
Total interest expense$1,119,0003,259
Interest expense: Domestic office deposits$1,028,0003,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$91,0003,299
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$556,0003,319
Interest expense: Domestic office deposits$510,0003,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$46,0003,290
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,248,0003,634
Interest expense: Domestic office deposits$2,121,0003,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$127,0003,724
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,713,0003,703
Interest expense: Domestic office deposits$1,638,0003,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$75,0004,008
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,168,0003,748
Interest expense: Domestic office deposits$1,130,0003,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$38,0004,256
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$584,0003,837
Interest expense: Domestic office deposits$569,0003,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$15,0004,453
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,698,0003,870
Interest expense: Domestic office deposits$2,661,0003,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$37,0004,833
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,639,0004,089
Interest expense: Domestic office deposits$3,506,0003,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$133,0003,792
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,876,0005,079
Interest expense: Domestic office deposits$2,842,0004,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$34,0005,177
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,270,0007,476
Interest expense: Domestic office deposits$1,268,0007,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$2,0005,758
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$465,0009,768
Interest expense: Domestic office deposits$465,0009,703
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$76,00010,798
Interest expense: Domestic office deposits$76,00010,747
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

* 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.