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Equity Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$22,522,000295
Interest expense: Domestic office deposits$19,377,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000254
Interest Expense:Demand notes, US treasury & other$2,967,000171
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$103,013,000288
Interest expense: Domestic office deposits$90,409,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$753,000304
Interest Expense:Demand notes, US treasury & other$11,851,000210
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$79,403,000283
Interest expense: Domestic office deposits$69,196,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$573,000301
Interest Expense:Demand notes, US treasury & other$9,634,000209
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$52,396,000279
Interest expense: Domestic office deposits$45,517,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$402,000297
Interest Expense:Demand notes, US treasury & other$6,477,000215
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$25,662,000284
Interest expense: Domestic office deposits$22,855,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000282
Interest Expense:Demand notes, US treasury & other$2,582,000251
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$80,015,000278
Interest expense: Domestic office deposits$70,473,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$621,000327
Interest Expense:Demand notes, US treasury & other$8,921,000268
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$57,121,000274
Interest expense: Domestic office deposits$50,399,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,000331
Interest Expense:Demand notes, US treasury & other$6,283,000275
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$35,010,000263
Interest expense: Domestic office deposits$31,025,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000315
Interest Expense:Demand notes, US treasury & other$3,695,000282
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$15,152,000268
Interest expense: Domestic office deposits$13,821,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000290
Interest Expense:Demand notes, US treasury & other$1,181,000319
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$18,623,000276
Interest expense: Domestic office deposits$16,321,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000340
Interest Expense:Demand notes, US treasury & other$2,115,000260
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$9,042,000282
Interest expense: Domestic office deposits$8,308,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000241
Interest Expense:Demand notes, US treasury & other$598,000324
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$4,168,000307
Interest expense: Domestic office deposits$3,906,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000202
Interest Expense:Demand notes, US treasury & other$187,000368
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,764,000325
Interest expense: Domestic office deposits$1,722,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000171
Interest Expense:Demand notes, US treasury & other$9,000600
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$8,528,000328
Interest expense: Domestic office deposits$8,255,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000205
Interest Expense:Demand notes, US treasury & other$169,000536
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$6,543,000333
Interest expense: Domestic office deposits$6,316,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000221
Interest Expense:Demand notes, US treasury & other$155,000523
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$4,628,000331
Interest expense: Domestic office deposits$4,435,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000235
Interest Expense:Demand notes, US treasury & other$145,000482
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,496,000326
Interest expense: Domestic office deposits$2,409,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000264
Interest Expense:Demand notes, US treasury & other$65,000506
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$18,985,000281
Interest expense: Domestic office deposits$16,582,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000358
Interest Expense:Demand notes, US treasury & other$2,298,000248
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$16,110,000279
Interest expense: Domestic office deposits$13,825,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000381
Interest Expense:Demand notes, US treasury & other$2,205,000221
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$12,551,000264
Interest expense: Domestic office deposits$10,763,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000396
Interest Expense:Demand notes, US treasury & other$1,733,000207
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$8,204,000247
Interest expense: Domestic office deposits$6,865,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000411
Interest Expense:Demand notes, US treasury & other$1,308,000187
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$47,839,000208
Interest expense: Domestic office deposits$40,914,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000448
Interest Expense:Demand notes, US treasury & other$6,771,000186
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$37,672,000204
Interest expense: Domestic office deposits$32,380,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000467
Interest Expense:Demand notes, US treasury & other$5,178,000194
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$25,135,000204
Interest expense: Domestic office deposits$21,873,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000513
Interest Expense:Demand notes, US treasury & other$3,197,000208
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$12,093,000208
Interest expense: Domestic office deposits$10,731,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000531
Interest Expense:Demand notes, US treasury & other$1,331,000235
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$34,840,000206
Interest expense: Domestic office deposits$25,687,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000535
Interest Expense:Demand notes, US treasury & other$9,042,000157
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$23,190,000212
Interest expense: Domestic office deposits$16,565,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000541
Interest Expense:Demand notes, US treasury & other$6,549,000160
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$13,496,000216
Interest expense: Domestic office deposits$10,056,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000559
Interest Expense:Demand notes, US treasury & other$3,393,000183
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$6,041,000223
Interest expense: Domestic office deposits$4,719,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000530
Interest Expense:Demand notes, US treasury & other$1,299,000217
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$15,695,000263
Interest expense: Domestic office deposits$12,722,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000595
Interest Expense:Demand notes, US treasury & other$2,909,000261
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$10,748,000278
Interest expense: Domestic office deposits$8,740,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000639
Interest Expense:Demand notes, US treasury & other$1,968,000275
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$6,731,000279
Interest expense: Domestic office deposits$5,470,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000638
Interest Expense:Demand notes, US treasury & other$1,236,000276
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,090,000294
Interest expense: Domestic office deposits$2,576,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000615
Interest Expense:Demand notes, US treasury & other$502,000307
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$8,498,000351
Interest expense: Domestic office deposits$7,041,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000545
Interest Expense:Demand notes, US treasury & other$1,399,000400
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$6,089,000360
Interest expense: Domestic office deposits$4,984,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000544
Interest Expense:Demand notes, US treasury & other$1,063,000395
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$3,980,000371
Interest expense: Domestic office deposits$3,277,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000571
Interest Expense:Demand notes, US treasury & other$677,000422
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,951,000378
Interest expense: Domestic office deposits$1,607,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000591
Interest Expense:Demand notes, US treasury & other$332,000427
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$5,482,000503
Interest expense: Domestic office deposits$4,926,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000501
Interest Expense:Demand notes, US treasury & other$496,000850
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,724,000560
Interest expense: Domestic office deposits$3,410,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000485
Interest Expense:Demand notes, US treasury & other$267,0001,068
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,282,000609
Interest expense: Domestic office deposits$2,125,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000491
Interest Expense:Demand notes, US treasury & other$126,0001,311
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,406,000487
Interest expense: Domestic office deposits$1,036,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000479
Interest Expense:Demand notes, US treasury & other$354,000394
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,504,000642
Interest expense: Domestic office deposits$4,084,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000460
Interest Expense:Demand notes, US treasury & other$345,0001,137
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,353,000647
Interest expense: Domestic office deposits$3,033,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000471
Interest Expense:Demand notes, US treasury & other$265,0001,128
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,167,000677
Interest expense: Domestic office deposits$1,960,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000482
Interest Expense:Demand notes, US treasury & other$172,0001,168
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,024,000725
Interest expense: Domestic office deposits$924,000638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000494
Interest Expense:Demand notes, US treasury & other$83,0001,195
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,968,000675
Interest expense: Domestic office deposits$4,383,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000466
Interest Expense:Demand notes, US treasury & other$494,000981
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,083,000608
Interest expense: Domestic office deposits$3,632,000535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000472
Interest Expense:Demand notes, US treasury & other$381,000970
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,026,000550
Interest expense: Domestic office deposits$2,734,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000484
Interest Expense:Demand notes, US treasury & other$247,0001,011
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,559,000552
Interest expense: Domestic office deposits$1,411,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000479
Interest Expense:Demand notes, US treasury & other$123,0001,040
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,643,000981
Interest expense: Domestic office deposits$4,043,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000704
Interest Expense:Demand notes, US treasury & other$540,0001,129
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,233,0001,094
Interest expense: Domestic office deposits$2,802,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000753
Interest Expense:Demand notes, US treasury & other$389,0001,211
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,240,0001,092
Interest expense: Domestic office deposits$1,975,0001,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000805
Interest Expense:Demand notes, US treasury & other$241,0001,296
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,190,0001,069
Interest expense: Domestic office deposits$1,058,000969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000848
Interest Expense:Demand notes, US treasury & other$121,0001,328
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,208,0001,155
Interest expense: Domestic office deposits$4,643,0001,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,107
Interest Expense:Demand notes, US treasury & other$535,0001,383
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,960,0001,187
Interest expense: Domestic office deposits$3,548,0001,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,174
Interest Expense:Demand notes, US treasury & other$394,0001,439
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,710,0001,193
Interest expense: Domestic office deposits$2,426,0001,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,151
Interest Expense:Demand notes, US treasury & other$271,0001,443
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,389,0001,210
Interest expense: Domestic office deposits$1,243,0001,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,140
Interest Expense:Demand notes, US treasury & other$139,0001,473
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,299,0001,313
Interest expense: Domestic office deposits$5,551,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,178
Interest Expense:Demand notes, US treasury & other$710,0001,486
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,723,0001,370
Interest expense: Domestic office deposits$4,142,0001,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,209
Interest Expense:Demand notes, US treasury & other$554,0001,515
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,114,0001,448
Interest expense: Domestic office deposits$2,709,0001,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,238
Interest Expense:Demand notes, US treasury & other$388,0001,511
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,532,0001,541
Interest expense: Domestic office deposits$1,314,0001,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,244
Interest Expense:Demand notes, US treasury & other$209,0001,494
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,346,0001,607
Interest expense: Domestic office deposits$6,557,0001,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,109
Interest Expense:Demand notes, US treasury & other$715,0001,870
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,705,0001,624
Interest expense: Domestic office deposits$5,150,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,087
Interest Expense:Demand notes, US treasury & other$495,0002,026
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,886,0001,676
Interest expense: Domestic office deposits$3,572,0001,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,105
Interest Expense:Demand notes, US treasury & other$274,0002,327
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,995,0001,704
Interest expense: Domestic office deposits$1,847,0001,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,110
Interest Expense:Demand notes, US treasury & other$127,0002,468
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,815,0002,010
Interest expense: Domestic office deposits$6,712,0001,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,0001,088
Interest Expense:Demand notes, US treasury & other$860,0001,918
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,853,0002,089
Interest expense: Domestic office deposits$4,984,0002,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,0001,062
Interest Expense:Demand notes, US treasury & other$660,0001,903
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,888,0002,164
Interest expense: Domestic office deposits$3,315,0002,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,038
Interest Expense:Demand notes, US treasury & other$420,0001,954
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,096,0002,157
Interest expense: Domestic office deposits$1,809,0002,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,043
Interest Expense:Demand notes, US treasury & other$198,0002,025
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,902,0002,341
Interest expense: Domestic office deposits$6,926,0002,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$370,0001,168
Interest Expense:Demand notes, US treasury & other$606,0002,215
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,786,0002,393
Interest expense: Domestic office deposits$5,183,0002,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,0001,236
Interest Expense:Demand notes, US treasury & other$354,0002,487
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,645,0002,537
Interest expense: Domestic office deposits$3,392,0002,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,375
Interest Expense:Demand notes, US treasury & other$119,0003,366
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,683,0002,695
Interest expense: Domestic office deposits$1,572,0002,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,383
Interest Expense:Demand notes, US treasury & other$45,0003,736
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,575,0003,260
Interest expense: Domestic office deposits$4,229,0003,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,799
Interest Expense:Demand notes, US treasury & other$203,0003,731
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,140,0003,379
Interest expense: Domestic office deposits$2,901,0003,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,927
Interest Expense:Demand notes, US treasury & other$148,0003,802
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,882,0003,560
Interest expense: Domestic office deposits$1,753,0003,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,306
Interest Expense:Demand notes, US treasury & other$92,0003,863
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$870,0003,628
Interest expense: Domestic office deposits$809,0003,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,352
Interest Expense:Demand notes, US treasury & other$46,0003,793
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,677,0003,641
Interest expense: Domestic office deposits$2,447,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,284
Interest Expense:Demand notes, US treasury & other$182,0003,664
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,839,0003,730
Interest expense: Domestic office deposits$1,690,0003,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,360
Interest Expense:Demand notes, US treasury & other$118,0003,832
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,058,0003,974
Interest expense: Domestic office deposits$975,0003,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,572
Interest Expense:Demand notes, US treasury & other$70,0003,895
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$395,0004,723
Interest expense: Domestic office deposits$385,0004,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$7,0005,104
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$544,0007,142
Interest expense: Domestic office deposits$540,0006,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$4,0005,708
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$359,0007,407
Interest expense: Domestic office deposits$355,0007,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$3,0005,623
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$211,0007,685
Interest expense: Domestic office deposits$210,0007,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
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$96,0007,907
Interest expense: Domestic office deposits$95,0007,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
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$195,0008,760
Interest expense: Domestic office deposits$194,0008,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$102,0008,978
Interest expense: Domestic office deposits$102,0008,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
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$4,0009,218
Interest expense: Domestic office deposits$4,0009,191
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$121,0008,163
Interest expense: Domestic office deposits$121,0008,057
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$787,0007,556
Interest expense: Domestic office deposits$787,0007,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,513,0006,951
Interest expense: Domestic office deposits$1,513,0006,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
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$1,447,0007,261
Interest expense: Domestic office deposits$1,447,0007,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
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$1,149,0007,779
Interest expense: Domestic office deposits$1,142,0007,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,127
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$1,092,0008,174
Interest expense: Domestic office deposits$1,092,0008,056
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$916,0008,912
Interest expense: Domestic office deposits$915,0008,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
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$417,00010,828
Interest expense: Domestic office deposits$417,00010,770
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$761,00010,087
Interest expense: Domestic office deposits$752,00010,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$9,000364
1994-12-31 (YTD Data)Rank
Total interest expense$565,00010,775
Interest expense: Domestic office deposits$558,00010,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$7,000397
1993-12-31 (YTD Data)Rank
Total interest expense$513,00011,626
Interest expense: Domestic office deposits$511,00011,550
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$2,000481
1992-12-31 (YTD Data)Rank
Total interest expense$547,00012,542
Interest expense: Domestic office deposits$547,00012,475
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.