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Deutsche Bank Trust Company Delaware, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$10,0004,799
Interest expense: Domestic office deposits$10,0004,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$9,0004,871
Interest expense: Domestic office deposits$9,0004,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$8,0004,904
Interest expense: Domestic office deposits$8,0004,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$5,0004,924
Interest expense: Domestic office deposits$5,0004,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$90,0004,834
Interest expense: Domestic office deposits$90,0004,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$83,0004,836
Interest expense: Domestic office deposits$83,0004,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$76,0004,795
Interest expense: Domestic office deposits$76,0004,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$45,0004,794
Interest expense: Domestic office deposits$45,0004,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$253,0004,670
Interest expense: Domestic office deposits$253,0004,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$201,0004,691
Interest expense: Domestic office deposits$201,0004,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$138,0004,693
Interest expense: Domestic office deposits$138,0004,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$69,0004,715
Interest expense: Domestic office deposits$69,0004,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$226,0004,749
Interest expense: Domestic office deposits$226,0004,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$161,0004,800
Interest expense: Domestic office deposits$161,0004,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$99,0004,874
Interest expense: Domestic office deposits$99,0004,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$45,0004,959
Interest expense: Domestic office deposits$45,0004,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$157,0005,051
Interest expense: Domestic office deposits$154,0004,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$3,0001,522
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$117,0005,109
Interest expense: Domestic office deposits$114,0005,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$3,0001,520
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$79,0005,117
Interest expense: Domestic office deposits$76,0005,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$3,0001,521
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$42,0005,092
Interest expense: Domestic office deposits$39,0005,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$3,0001,533
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$78,0005,614
Interest expense: Domestic office deposits$53,0005,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$25,0003,007
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$25,0005,889
Interest expense: Domestic office deposits$22,0005,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$3,0003,593
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$13,0005,993
Interest expense: Domestic office deposits$10,0005,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$3,0003,483
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$5,0006,063
Interest expense: Domestic office deposits$2,0006,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$3,0003,258
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$9,0006,142
Interest expense: Domestic office deposits$5,0006,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$8,0006,229
Interest expense: Domestic office deposits$4,0006,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$6,0006,301
Interest expense: Domestic office deposits$2,0006,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$5,0006,352
Interest expense: Domestic office deposits$1,0006,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$301,0004,949
Interest expense: Domestic office deposits$4,0006,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,000221
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$237,0004,944
Interest expense: Domestic office deposits$2,0006,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,000218
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$154,0005,030
Interest expense: Domestic office deposits$1,0006,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000224
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$77,0005,098
Interest expense: Domestic office deposits$1,0006,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000224
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$387,0004,978
Interest expense: Domestic office deposits$4,0006,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$383,000225
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$303,0004,978
Interest expense: Domestic office deposits$3,0006,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000224
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$199,0005,069
Interest expense: Domestic office deposits$2,0006,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000228
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$98,0005,185
Interest expense: Domestic office deposits$1,0006,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000233
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$459,0005,274
Interest expense: Domestic office deposits$5,0007,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$454,000261
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$354,0005,353
Interest expense: Domestic office deposits$4,0007,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,000274
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$243,0005,399
Interest expense: Domestic office deposits$3,0007,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000268
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$126,0005,433
Interest expense: Domestic office deposits$1,0007,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000264
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$565,0005,623
Interest expense: Domestic office deposits$4,0007,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$561,000242
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$414,0005,784
Interest expense: Domestic office deposits$3,0007,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$411,000245
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$264,0005,976
Interest expense: Domestic office deposits$2,0007,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000261
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$136,0006,026
Interest expense: Domestic office deposits$1,0007,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000262
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$678,0006,026
Interest expense: Domestic office deposits$4,0007,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$348,000393
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$326,000140
2010-09-30 (YTD Data)Rank
Total interest expense$519,0006,138
Interest expense: Domestic office deposits$3,0007,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000412
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$265,000137
2010-06-30 (YTD Data)Rank
Total interest expense$305,0006,461
Interest expense: Domestic office deposits$2,0007,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000434
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$143,000150
2010-03-31 (YTD Data)Rank
Total interest expense$127,0006,843
Interest expense: Domestic office deposits$1,0007,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000534
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$67,000154
2009-12-31 (YTD Data)Rank
Total interest expense$1,697,0004,874
Interest expense: Domestic office deposits$783,0006,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000762
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$752,000107
2009-09-30 (YTD Data)Rank
Total interest expense$1,498,0004,602
Interest expense: Domestic office deposits$713,0006,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000819
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$677,000105
2009-06-30 (YTD Data)Rank
Total interest expense$1,141,0004,368
Interest expense: Domestic office deposits$574,0005,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,473
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$548,000106
2009-03-31 (YTD Data)Rank
Total interest expense$618,0004,286
Interest expense: Domestic office deposits$314,0005,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$299,000103
2008-12-31 (YTD Data)Rank
Total interest expense$10,989,0001,476
Interest expense: Domestic office deposits$6,162,0002,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,263,000263
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$2,564,00085
2008-09-30 (YTD Data)Rank
Total interest expense$9,122,0001,395
Interest expense: Domestic office deposits$5,036,0002,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,106,000258
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$1,980,00090
2008-06-30 (YTD Data)Rank
Total interest expense$6,539,0001,351
Interest expense: Domestic office deposits$3,711,0001,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,423,000269
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$1,405,00090
2008-03-31 (YTD Data)Rank
Total interest expense$3,935,0001,184
Interest expense: Domestic office deposits$2,346,0001,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$691,000299
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$898,00086
2007-12-31 (YTD Data)Rank
Total interest expense$24,492,000808
Interest expense: Domestic office deposits$11,860,0001,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,448,000179
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$4,184,00077
2007-09-30 (YTD Data)Rank
Total interest expense$18,669,000785
Interest expense: Domestic office deposits$8,290,0001,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,270,000165
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$3,109,00078
2007-06-30 (YTD Data)Rank
Total interest expense$12,220,000811
Interest expense: Domestic office deposits$4,821,0001,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,341,000169
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$2,058,00080
2007-03-31 (YTD Data)Rank
Total interest expense$6,306,000773
Interest expense: Domestic office deposits$2,263,0001,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,019,000155
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$1,024,00079
2006-12-31 (YTD Data)Rank
Total interest expense$24,767,000687
Interest expense: Domestic office deposits$8,535,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,288,000148
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$3,944,00079
2006-09-30 (YTD Data)Rank
Total interest expense$18,032,000693
Interest expense: Domestic office deposits$6,251,0001,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,888,000151
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$2,893,00085
2006-06-30 (YTD Data)Rank
Total interest expense$11,667,000675
Interest expense: Domestic office deposits$4,107,0001,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,724,000154
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$1,836,00090
2006-03-31 (YTD Data)Rank
Total interest expense$5,803,000642
Interest expense: Domestic office deposits$1,985,0001,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,956,000149
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$862,00090
2005-12-31 (YTD Data)Rank
Total interest expense$14,969,000759
Interest expense: Domestic office deposits$1,458,0004,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,940,000135
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$2,571,00091
2005-09-30 (YTD Data)Rank
Total interest expense$10,631,000752
Interest expense: Domestic office deposits$1,024,0004,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,814,000135
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$1,793,00094
2005-06-30 (YTD Data)Rank
Total interest expense$6,436,000777
Interest expense: Domestic office deposits$653,0004,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,676,000133
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$1,107,00093
2005-03-31 (YTD Data)Rank
Total interest expense$2,986,000803
Interest expense: Domestic office deposits$322,0004,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,163,000134
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$501,00098
2004-12-31 (YTD Data)Rank
Total interest expense$6,713,0001,223
Interest expense: Domestic office deposits$332,0007,835
Interest expense: Foreign office deposits$186,00082
Interest expense: Federal funds purchased$4,994,000142
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$1,201,000119
2004-09-30 (YTD Data)Rank
Total interest expense$4,276,0001,412
Interest expense: Domestic office deposits$102,0008,656
Interest expense: Foreign office deposits$168,00081
Interest expense: Federal funds purchased$3,204,000146
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$802,000127
2004-06-30 (YTD Data)Rank
Total interest expense$2,418,0001,642
Interest expense: Domestic office deposits$4,0008,985
Interest expense: Foreign office deposits$95,00079
Interest expense: Federal funds purchased$1,841,000146
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$478,000128
2004-03-31 (YTD Data)Rank
Total interest expense$1,131,0001,782
Interest expense: Domestic office deposits$-37,0009,116
Interest expense: Foreign office deposits$44,00077
Interest expense: Federal funds purchased$885,000145
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$239,000127
2003-12-31 (YTD Data)Rank
Total interest expense$5,460,0001,658
Interest expense: Domestic office deposits$1,136,0005,387
Interest expense: Foreign office deposits$300,00073
Interest expense: Federal funds purchased$3,029,000157
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$995,000124
2003-09-30 (YTD Data)Rank
Total interest expense$4,212,0001,682
Interest expense: Domestic office deposits$969,0005,108
Interest expense: Foreign office deposits$228,00073
Interest expense: Federal funds purchased$2,258,000162
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$757,000125
2003-06-30 (YTD Data)Rank
Total interest expense$3,071,0001,566
Interest expense: Domestic office deposits$889,0004,225
Interest expense: Foreign office deposits$150,00073
Interest expense: Federal funds purchased$1,500,000164
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$532,000121
2003-03-31 (YTD Data)Rank
Total interest expense$1,787,0001,372
Interest expense: Domestic office deposits$817,0002,526
Interest expense: Foreign office deposits$63,00078
Interest expense: Federal funds purchased$630,000178
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$277,000121
2002-12-31 (YTD Data)Rank
Total interest expense$14,113,000791
Interest expense: Domestic office deposits$9,022,0001,018
Interest expense: Foreign office deposits$619,00077
Interest expense: Federal funds purchased$2,960,000182
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$1,512,000113
2001-12-31 (YTD Data)Rank
Total interest expense$36,650,000478
Interest expense: Domestic office deposits$28,331,000475
Interest expense: Foreign office deposits$1,336,00083
Interest expense: Federal funds purchased$3,562,000258
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$3,421,000101
2000-12-31 (YTD Data)Rank
Total interest expense$62,720,000357
Interest expense: Domestic office deposits$47,573,000329
Interest expense: Foreign office deposits$2,150,00091
Interest expense: Federal funds purchased$7,999,000234
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$4,998,00098
1999-12-31 (YTD Data)Rank
Total interest expense$53,087,000368
Interest expense: Domestic office deposits$43,767,000328
Interest expense: Foreign office deposits$1,751,000101
Interest expense: Federal funds purchased$654,000795
Interest Expense:Demand notes, US treasury & other$2,841,000636
Interest Expense: Subordinated notes and debenture$4,074,000100
1998-12-31 (YTD Data)Rank
Total interest expense$72,719,000282
Interest expense: Domestic office deposits$42,571,000344
Interest expense: Foreign office deposits$6,744,00082
Interest expense: Federal funds purchased$19,014,000129
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$4,390,00097
1997-12-31 (YTD Data)Rank
Total interest expense$70,281,000299
Interest expense: Domestic office deposits$42,982,000354
Interest expense: Foreign office deposits$6,686,00089
Interest expense: Federal funds purchased$7,136,000225
Interest Expense:Demand notes, US treasury & other$9,080,000292
Interest Expense: Subordinated notes and debenture$4,397,00091
1996-12-31 (YTD Data)Rank
Total interest expense$69,955,000334
Interest expense: Domestic office deposits$38,331,000422
Interest expense: Foreign office deposits$4,345,000103
Interest expense: Federal funds purchased$8,671,000238
Interest Expense:Demand notes, US treasury & other$14,266,000229
Interest Expense: Subordinated notes and debenture$4,342,000103
1995-12-31 (YTD Data)Rank
Total interest expense$82,920,000307
Interest expense: Domestic office deposits$46,452,000366
Interest expense: Foreign office deposits$8,740,00098
Interest expense: Federal funds purchased$1,601,000573
Interest Expense:Demand notes, US treasury & other$21,419,000194
Interest Expense: Subordinated notes and debenture$4,708,00098
1994-12-31 (YTD Data)Rank
Total interest expense$86,616,000246
Interest expense: Domestic office deposits$40,875,000338
Interest expense: Foreign office deposits$18,153,00059
Interest expense: Federal funds purchased$6,812,000258
Interest Expense:Demand notes, US treasury & other$17,428,000173
Interest Expense: Subordinated notes and debenture$3,348,00097
1993-12-31 (YTD Data)Rank
Total interest expense$51,865,000348
Interest expense: Domestic office deposits$16,842,000748
Interest expense: Foreign office deposits$13,945,00047
Interest expense: Federal funds purchased$5,015,000198
Interest Expense:Demand notes, US treasury & other$13,453,000165
Interest Expense: Subordinated notes and debenture$2,610,000100
1992-12-31 (YTD Data)Rank
Total interest expense$76,082,000313
Interest expense: Domestic office deposits$33,053,000535
Interest expense: Foreign office deposits$18,551,00045
Interest expense: Federal funds purchased$5,009,000216
Interest Expense:Demand notes, US treasury & other$16,349,000145
Interest Expense: Subordinated notes and debenture$3,120,00078

* 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.