Home > Fifth Third Bank > Total Interest Expense

Fifth Third Bank, Total Interest Expense

2018-03-31 (YTD Data)Rank
Total interest expense$162,190,00022
Interest expense: Domestic office deposits$94,997,00025
Interest expense: Foreign office deposits$1,677,00016
Interest expense: Federal funds purchased$2,883,00026
Interest Expense:Demand notes, US treasury & other$55,322,00020
Interest Expense: Subordinated notes and debenture$7,311,00024
2017-12-31 (YTD Data)Rank
Total interest expense$515,535,00021
Interest expense: Domestic office deposits$276,960,00025
Interest expense: Foreign office deposits$3,921,00019
Interest expense: Federal funds purchased$6,919,00031
Interest Expense:Demand notes, US treasury & other$198,488,00016
Interest Expense: Subordinated notes and debenture$29,247,00026
2017-09-30 (YTD Data)Rank
Total interest expense$372,833,00020
Interest expense: Domestic office deposits$196,592,00025
Interest expense: Foreign office deposits$3,189,00017
Interest expense: Federal funds purchased$4,697,00032
Interest Expense:Demand notes, US treasury & other$146,421,00016
Interest Expense: Subordinated notes and debenture$21,934,00026
2017-06-30 (YTD Data)Rank
Total interest expense$237,018,00019
Interest expense: Domestic office deposits$124,497,00025
Interest expense: Foreign office deposits$1,257,00019
Interest expense: Federal funds purchased$2,404,00037
Interest Expense:Demand notes, US treasury & other$94,239,00015
Interest Expense: Subordinated notes and debenture$14,621,00025
2017-03-31 (YTD Data)Rank
Total interest expense$112,643,00019
Interest expense: Domestic office deposits$59,244,00023
Interest expense: Foreign office deposits$424,00022
Interest expense: Federal funds purchased$1,359,00034
Interest Expense:Demand notes, US treasury & other$44,307,00014
Interest Expense: Subordinated notes and debenture$7,309,00024
2016-12-31 (YTD Data)Rank
Total interest expense$407,981,00021
Interest expense: Domestic office deposits$205,847,00025
Interest expense: Foreign office deposits$3,248,00014
Interest expense: Federal funds purchased$2,676,00051
Interest Expense:Demand notes, US treasury & other$172,974,00014
Interest Expense: Subordinated notes and debenture$23,236,00026
2016-09-30 (YTD Data)Rank
Total interest expense$299,218,00020
Interest expense: Domestic office deposits$151,153,00025
Interest expense: Foreign office deposits$2,699,00014
Interest expense: Federal funds purchased$2,221,00049
Interest Expense:Demand notes, US treasury & other$127,221,00015
Interest Expense: Subordinated notes and debenture$15,924,00026
2016-06-30 (YTD Data)Rank
Total interest expense$191,965,00023
Interest expense: Domestic office deposits$100,002,00025
Interest expense: Foreign office deposits$1,397,00017
Interest expense: Federal funds purchased$1,605,00048
Interest Expense:Demand notes, US treasury & other$80,351,00016
Interest Expense: Subordinated notes and debenture$8,610,00026
2016-03-31 (YTD Data)Rank
Total interest expense$90,279,00024
Interest expense: Domestic office deposits$49,570,00024
Interest expense: Foreign office deposits$464,00019
Interest expense: Federal funds purchased$776,00048
Interest Expense:Demand notes, US treasury & other$38,170,00017
Interest Expense: Subordinated notes and debenture$1,299,00041
2015-12-31 (YTD Data)Rank
Total interest expense$319,369,00024
Interest expense: Domestic office deposits$188,105,00025
Interest expense: Foreign office deposits$2,727,00015
Interest expense: Federal funds purchased$1,697,00067
Interest Expense:Demand notes, US treasury & other$126,668,00015
Interest Expense: Subordinated notes and debenture$172,00084
2015-09-30 (YTD Data)Rank
Total interest expense$237,074,00026
Interest expense: Domestic office deposits$141,453,00025
Interest expense: Foreign office deposits$2,164,00015
Interest expense: Federal funds purchased$1,192,00073
Interest Expense:Demand notes, US treasury & other$92,094,00016
Interest Expense: Subordinated notes and debenture$171,00081
2015-06-30 (YTD Data)Rank
Total interest expense$159,228,00024
Interest expense: Domestic office deposits$96,709,00024
Interest expense: Foreign office deposits$1,500,00015
Interest expense: Federal funds purchased$413,000116
Interest Expense:Demand notes, US treasury & other$60,435,00016
Interest Expense: Subordinated notes and debenture$171,00077
2015-03-31 (YTD Data)Rank
Total interest expense$81,715,00024
Interest expense: Domestic office deposits$50,182,00024
Interest expense: Foreign office deposits$794,00016
Interest expense: Federal funds purchased$209,000115
Interest Expense:Demand notes, US treasury & other$30,359,00016
Interest Expense: Subordinated notes and debenture$171,00062
2014-12-31 (YTD Data)Rank
Total interest expense$288,636,00024
Interest expense: Domestic office deposits$199,535,00024
Interest expense: Foreign office deposits$6,470,00012
Interest expense: Federal funds purchased$1,089,000104
Interest Expense:Demand notes, US treasury & other$79,556,00022
Interest Expense: Subordinated notes and debenture$1,986,00048
2014-09-30 (YTD Data)Rank
Total interest expense$202,461,00026
Interest expense: Domestic office deposits$145,123,00024
Interest expense: Foreign office deposits$5,189,00013
Interest expense: Federal funds purchased$876,000104
Interest Expense:Demand notes, US treasury & other$49,788,00027
Interest Expense: Subordinated notes and debenture$1,485,00048
2014-06-30 (YTD Data)Rank
Total interest expense$128,074,00027
Interest expense: Domestic office deposits$94,477,00024
Interest expense: Foreign office deposits$3,707,00014
Interest expense: Federal funds purchased$599,000102
Interest Expense:Demand notes, US treasury & other$28,306,00032
Interest Expense: Subordinated notes and debenture$985,00046
2014-03-31 (YTD Data)Rank
Total interest expense$60,400,00029
Interest expense: Domestic office deposits$46,780,00024
Interest expense: Foreign office deposits$1,758,00014
Interest expense: Federal funds purchased$305,000101
Interest Expense:Demand notes, US treasury & other$11,061,00039
Interest Expense: Subordinated notes and debenture$496,00045
2013-12-31 (YTD Data)Rank
Total interest expense$234,387,00031
Interest expense: Domestic office deposits$201,419,00023
Interest expense: Foreign office deposits$4,722,00015
Interest expense: Federal funds purchased$1,274,000107
Interest Expense:Demand notes, US treasury & other$24,779,00053
Interest Expense: Subordinated notes and debenture$2,193,00047
2013-09-30 (YTD Data)Rank
Total interest expense$176,056,00031
Interest expense: Domestic office deposits$154,058,00023
Interest expense: Foreign office deposits$3,343,00017
Interest expense: Federal funds purchased$1,011,000108
Interest Expense:Demand notes, US treasury & other$15,970,00057
Interest Expense: Subordinated notes and debenture$1,674,00047
2013-06-30 (YTD Data)Rank
Total interest expense$118,083,00031
Interest expense: Domestic office deposits$103,215,00023
Interest expense: Foreign office deposits$1,903,00019
Interest expense: Federal funds purchased$751,000103
Interest Expense:Demand notes, US treasury & other$11,084,00057
Interest Expense: Subordinated notes and debenture$1,131,00047
2013-03-31 (YTD Data)Rank
Total interest expense$58,362,00032
Interest expense: Domestic office deposits$50,635,00023
Interest expense: Foreign office deposits$811,00021
Interest expense: Federal funds purchased$418,00097
Interest Expense:Demand notes, US treasury & other$5,922,00057
Interest Expense: Subordinated notes and debenture$576,00046
2012-12-31 (YTD Data)Rank
Total interest expense$296,969,00031
Interest expense: Domestic office deposits$216,737,00027
Interest expense: Foreign office deposits$4,634,00021
Interest expense: Federal funds purchased$3,771,00067
Interest Expense:Demand notes, US treasury & other$47,794,00049
Interest Expense: Subordinated notes and debenture$24,033,00023
2012-09-30 (YTD Data)Rank
Total interest expense$228,365,00033
Interest expense: Domestic office deposits$165,580,00028
Interest expense: Foreign office deposits$3,706,00021
Interest expense: Federal funds purchased$3,285,00062
Interest Expense:Demand notes, US treasury & other$37,769,00045
Interest Expense: Subordinated notes and debenture$18,025,00023
2012-06-30 (YTD Data)Rank
Total interest expense$156,820,00033
Interest expense: Domestic office deposits$113,662,00028
Interest expense: Foreign office deposits$2,621,00020
Interest expense: Federal funds purchased$2,903,00053
Interest Expense:Demand notes, US treasury & other$25,618,00045
Interest Expense: Subordinated notes and debenture$12,016,00023
2012-03-31 (YTD Data)Rank
Total interest expense$80,536,00034
Interest expense: Domestic office deposits$57,888,00026
Interest expense: Foreign office deposits$1,622,00015
Interest expense: Federal funds purchased$2,593,00041
Interest Expense:Demand notes, US treasury & other$12,425,00044
Interest Expense: Subordinated notes and debenture$6,008,00024
2011-12-31 (YTD Data)Rank
Total interest expense$455,442,00029
Interest expense: Domestic office deposits$342,646,00021
Interest expense: Foreign office deposits$12,131,00015
Interest expense: Federal funds purchased$8,274,00041
Interest Expense:Demand notes, US treasury & other$55,384,00048
Interest Expense: Subordinated notes and debenture$37,007,00021
2011-09-30 (YTD Data)Rank
Total interest expense$367,742,00027
Interest expense: Domestic office deposits$278,669,00020
Interest expense: Foreign office deposits$9,905,00016
Interest expense: Federal funds purchased$5,697,00043
Interest Expense:Demand notes, US treasury & other$42,651,00047
Interest Expense: Subordinated notes and debenture$30,820,00021
2011-06-30 (YTD Data)Rank
Total interest expense$254,751,00027
Interest expense: Domestic office deposits$197,280,00020
Interest expense: Foreign office deposits$7,236,00015
Interest expense: Federal funds purchased$3,122,00049
Interest Expense:Demand notes, US treasury & other$26,613,00051
Interest Expense: Subordinated notes and debenture$20,500,00021
2011-03-31 (YTD Data)Rank
Total interest expense$131,281,00026
Interest expense: Domestic office deposits$103,360,00019
Interest expense: Foreign office deposits$3,942,00015
Interest expense: Federal funds purchased$892,00084
Interest Expense:Demand notes, US treasury & other$12,860,00053
Interest Expense: Subordinated notes and debenture$10,227,00020
2010-12-31 (YTD Data)Rank
Total interest expense$718,164,00024
Interest expense: Domestic office deposits$579,166,00015
Interest expense: Foreign office deposits$15,658,00016
Interest expense: Federal funds purchased$1,826,000132
Interest Expense:Demand notes, US treasury & other$80,374,00043
Interest Expense: Subordinated notes and debenture$41,140,00020
2010-09-30 (YTD Data)Rank
Total interest expense$571,358,00024
Interest expense: Domestic office deposits$464,350,00014
Interest expense: Foreign office deposits$11,482,00016
Interest expense: Federal funds purchased$1,315,000134
Interest Expense:Demand notes, US treasury & other$63,391,00041
Interest Expense: Subordinated notes and debenture$30,820,00020
2010-06-30 (YTD Data)Rank
Total interest expense$396,799,00024
Interest expense: Domestic office deposits$326,867,00014
Interest expense: Foreign office deposits$7,021,00015
Interest expense: Federal funds purchased$868,000140
Interest Expense:Demand notes, US treasury & other$41,543,00042
Interest Expense: Subordinated notes and debenture$20,500,00019
2010-03-31 (YTD Data)Rank
Total interest expense$203,733,00024
Interest expense: Domestic office deposits$168,639,00014
Interest expense: Foreign office deposits$3,105,00016
Interest expense: Federal funds purchased$454,000143
Interest Expense:Demand notes, US treasury & other$21,308,00041
Interest Expense: Subordinated notes and debenture$10,227,00019
2009-12-31 (YTD Data)Rank
Total interest expense$1,106,047,00020
Interest expense: Domestic office deposits$942,931,00016
Interest expense: Foreign office deposits$14,850,00022
Interest expense: Federal funds purchased$3,054,000122
Interest Expense:Demand notes, US treasury & other$104,072,00046
Interest Expense: Subordinated notes and debenture$41,140,00022
2009-09-30 (YTD Data)Rank
Total interest expense$889,896,00019
Interest expense: Domestic office deposits$751,584,00016
Interest expense: Foreign office deposits$11,774,00020
Interest expense: Federal funds purchased$2,542,000114
Interest Expense:Demand notes, US treasury & other$93,176,00043
Interest Expense: Subordinated notes and debenture$30,820,00023
2009-06-30 (YTD Data)Rank
Total interest expense$309,649,00035
Interest expense: Domestic office deposits$201,042,00034
Interest expense: Foreign office deposits$13,516,00014
Interest expense: Federal funds purchased$1,884,000110
Interest Expense:Demand notes, US treasury & other$69,551,00041
Interest Expense: Subordinated notes and debenture$23,656,00021
2009-03-31 (YTD Data)Rank
Total interest expense$169,186,00034
Interest expense: Domestic office deposits$106,354,00035
Interest expense: Foreign office deposits$6,798,00017
Interest expense: Federal funds purchased$1,049,000100
Interest Expense:Demand notes, US treasury & other$43,189,00038
Interest Expense: Subordinated notes and debenture$11,796,00021
2008-12-31 (YTD Data)Rank
Total interest expense$1,154,626,00033
Interest expense: Domestic office deposits$492,139,00039
Interest expense: Foreign office deposits$168,359,00011
Interest expense: Federal funds purchased$79,241,00030
Interest Expense:Demand notes, US treasury & other$367,318,00029
Interest Expense: Subordinated notes and debenture$47,569,00021
2008-09-30 (YTD Data)Rank
Total interest expense$902,126,00034
Interest expense: Domestic office deposits$358,511,00044
Interest expense: Foreign office deposits$153,744,00012
Interest expense: Federal funds purchased$74,648,00031
Interest Expense:Demand notes, US treasury & other$279,578,00032
Interest Expense: Subordinated notes and debenture$35,645,00024
2008-06-30 (YTD Data)Rank
Total interest expense$620,805,00038
Interest expense: Domestic office deposits$231,921,00048
Interest expense: Foreign office deposits$118,417,00013
Interest expense: Federal funds purchased$68,579,00024
Interest Expense:Demand notes, US treasury & other$178,168,00037
Interest Expense: Subordinated notes and debenture$23,720,00027
2008-03-31 (YTD Data)Rank
Total interest expense$355,693,00037
Interest expense: Domestic office deposits$127,130,00049
Interest expense: Foreign office deposits$71,262,00013
Interest expense: Federal funds purchased$47,361,00022
Interest Expense:Demand notes, US treasury & other$98,080,00036
Interest Expense: Subordinated notes and debenture$11,860,00027
2007-12-31 (YTD Data)Rank
Total interest expense$1,701,492,00029
Interest expense: Domestic office deposits$712,762,00041
Interest expense: Foreign office deposits$242,936,00018
Interest expense: Federal funds purchased$221,166,00023
Interest Expense:Demand notes, US treasury & other$477,123,00031
Interest Expense: Subordinated notes and debenture$47,505,00028
2007-09-30 (YTD Data)Rank
Total interest expense$1,260,346,00030
Interest expense: Domestic office deposits$544,747,00043
Interest expense: Foreign office deposits$170,762,00019
Interest expense: Federal funds purchased$165,897,00023
Interest Expense:Demand notes, US treasury & other$343,359,00033
Interest Expense: Subordinated notes and debenture$35,581,00029
2007-06-30 (YTD Data)Rank
Total interest expense$823,379,00029
Interest expense: Domestic office deposits$364,561,00041
Interest expense: Foreign office deposits$107,615,00020
Interest expense: Federal funds purchased$100,194,00024
Interest Expense:Demand notes, US treasury & other$227,353,00030
Interest Expense: Subordinated notes and debenture$23,656,00030
2007-03-31 (YTD Data)Rank
Total interest expense$402,458,00027
Interest expense: Domestic office deposits$181,101,00041
Interest expense: Foreign office deposits$50,139,00022
Interest expense: Federal funds purchased$43,567,00030
Interest Expense:Demand notes, US treasury & other$115,855,00026
Interest Expense: Subordinated notes and debenture$11,796,00030
2006-12-31 (YTD Data)Rank
Total interest expense$1,868,511,00022
Interest expense: Domestic office deposits$663,699,00034
Interest expense: Foreign office deposits$238,475,00019
Interest expense: Federal funds purchased$346,353,00011
Interest Expense:Demand notes, US treasury & other$572,596,00019
Interest Expense: Subordinated notes and debenture$47,388,00028
2006-09-30 (YTD Data)Rank
Total interest expense$1,394,208,00023
Interest expense: Domestic office deposits$477,500,00037
Interest expense: Foreign office deposits$184,763,00018
Interest expense: Federal funds purchased$272,581,00011
Interest Expense:Demand notes, US treasury & other$423,901,00021
Interest Expense: Subordinated notes and debenture$35,463,00028
2006-06-30 (YTD Data)Rank
Total interest expense$892,565,00023
Interest expense: Domestic office deposits$297,816,00038
Interest expense: Foreign office deposits$120,274,00015
Interest expense: Federal funds purchased$175,374,00011
Interest Expense:Demand notes, US treasury & other$275,562,00021
Interest Expense: Subordinated notes and debenture$23,539,00027
2006-03-31 (YTD Data)Rank
Total interest expense$424,413,00022
Interest expense: Domestic office deposits$139,511,00038
Interest expense: Foreign office deposits$56,008,00014
Interest expense: Federal funds purchased$90,060,00011
Interest Expense:Demand notes, US treasury & other$127,156,00020
Interest Expense: Subordinated notes and debenture$11,678,00027
2005-12-31 (YTD Data)Rank
Total interest expense$1,240,913,00025
Interest expense: Domestic office deposits$389,504,00040
Interest expense: Foreign office deposits$138,298,00018
Interest expense: Federal funds purchased$238,802,00012
Interest Expense:Demand notes, US treasury & other$419,043,00020
Interest Expense: Subordinated notes and debenture$55,266,00019
2005-09-30 (YTD Data)Rank
Total interest expense$859,535,00024
Interest expense: Domestic office deposits$262,465,00042
Interest expense: Foreign office deposits$90,715,00019
Interest expense: Federal funds purchased$151,657,00013
Interest Expense:Demand notes, US treasury & other$311,418,00020
Interest Expense: Subordinated notes and debenture$43,280,00016
2005-06-30 (YTD Data)Rank
Total interest expense$527,844,00023
Interest expense: Domestic office deposits$158,628,00041
Interest expense: Foreign office deposits$56,175,00018
Interest expense: Federal funds purchased$86,221,00014
Interest Expense:Demand notes, US treasury & other$196,168,00020
Interest Expense: Subordinated notes and debenture$30,652,00015
2005-03-31 (YTD Data)Rank
Total interest expense$243,510,00025
Interest expense: Domestic office deposits$72,648,00040
Interest expense: Foreign office deposits$26,685,00019
Interest expense: Federal funds purchased$40,938,00017
Interest Expense:Demand notes, US treasury & other$88,868,00022
Interest Expense: Subordinated notes and debenture$14,371,00015
2004-12-31 (YTD Data)Rank
Total interest expense$698,099,00024
Interest expense: Domestic office deposits$195,600,00043
Interest expense: Foreign office deposits$58,784,00020
Interest expense: Federal funds purchased$164,327,0008
Interest Expense:Demand notes, US treasury & other$241,562,00025
Interest Expense: Subordinated notes and debenture$37,826,00021
2004-09-30 (YTD Data)Rank
Total interest expense$482,730,00027
Interest expense: Domestic office deposits$136,154,00050
Interest expense: Foreign office deposits$38,896,00023
Interest expense: Federal funds purchased$114,003,0007
Interest Expense:Demand notes, US treasury & other$166,057,00026
Interest Expense: Subordinated notes and debenture$27,620,00022
2004-06-30 (YTD Data)Rank
Total interest expense$300,597,00027
Interest expense: Domestic office deposits$85,060,00055
Interest expense: Foreign office deposits$26,678,00023
Interest expense: Federal funds purchased$69,574,0006
Interest Expense:Demand notes, US treasury & other$101,676,00029
Interest Expense: Subordinated notes and debenture$17,609,00026
2004-03-31 (YTD Data)Rank
Total interest expense$151,330,00028
Interest expense: Domestic office deposits$41,309,00055
Interest expense: Foreign office deposits$15,186,00021
Interest expense: Federal funds purchased$35,617,0007
Interest Expense:Demand notes, US treasury & other$50,406,00029
Interest Expense: Subordinated notes and debenture$8,812,00027
2003-12-31 (YTD Data)Rank
Total interest expense$680,230,00023
Interest expense: Domestic office deposits$234,014,00040
Interest expense: Foreign office deposits$44,523,00023
Interest expense: Federal funds purchased$200,918,0008
Interest Expense:Demand notes, US treasury & other$163,821,00036
Interest Expense: Subordinated notes and debenture$36,954,00024
2003-09-30 (YTD Data)Rank
Total interest expense$520,904,00023
Interest expense: Domestic office deposits$186,212,00038
Interest expense: Foreign office deposits$30,061,00022
Interest expense: Federal funds purchased$161,309,0007
Interest Expense:Demand notes, US treasury & other$115,254,00038
Interest Expense: Subordinated notes and debenture$28,068,00024
2003-06-30 (YTD Data)Rank
Total interest expense$356,660,00022
Interest expense: Domestic office deposits$130,548,00035
Interest expense: Foreign office deposits$20,719,00023
Interest expense: Federal funds purchased$118,064,0008
Interest Expense:Demand notes, US treasury & other$70,030,00041
Interest Expense: Subordinated notes and debenture$17,299,00026
2003-03-31 (YTD Data)Rank
Total interest expense$176,788,00025
Interest expense: Domestic office deposits$67,212,00036
Interest expense: Foreign office deposits$9,567,00022
Interest expense: Federal funds purchased$58,027,0006
Interest Expense:Demand notes, US treasury & other$33,442,00044
Interest Expense: Subordinated notes and debenture$8,540,00027
2002-12-31 (YTD Data)Rank
Total interest expense$756,416,00029
Interest expense: Domestic office deposits$345,340,00033
Interest expense: Foreign office deposits$34,373,00029
Interest expense: Federal funds purchased$199,906,00010
Interest Expense:Demand notes, US treasury & other$136,990,00051
Interest Expense: Subordinated notes and debenture$39,807,00022
2001-12-31 (YTD Data)Rank
Total interest expense$1,088,610,00034
Interest expense: Domestic office deposits$540,477,00035
Interest expense: Foreign office deposits$71,638,00027
Interest expense: Federal funds purchased$246,012,00015
Interest Expense:Demand notes, US treasury & other$189,398,00055
Interest Expense: Subordinated notes and debenture$41,085,00027
2000-12-31 (YTD Data)Rank
Total interest expense$1,337,288,00035
Interest expense: Domestic office deposits$556,680,00039
Interest expense: Foreign office deposits$237,563,00017
Interest expense: Federal funds purchased$363,355,00015
Interest Expense:Demand notes, US treasury & other$124,677,00083
Interest Expense: Subordinated notes and debenture$55,013,00023
1999-12-31 (YTD Data)Rank
Total interest expense$185,164,000141
Interest expense: Domestic office deposits$102,849,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,067,00090
Interest Expense:Demand notes, US treasury & other$37,986,000144
Interest Expense: Subordinated notes and debenture$5,262,00092
1998-12-31 (YTD Data)Rank
Total interest expense$202,565,000132
Interest expense: Domestic office deposits$129,526,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,692,000219
Interest Expense:Demand notes, US treasury & other$64,841,00091
Interest Expense: Subordinated notes and debenture$1,506,000128
1997-12-31 (YTD Data)Rank
Total interest expense$56,588,000358
Interest expense: Domestic office deposits$47,932,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,870,000319
Interest Expense:Demand notes, US treasury & other$4,778,000410
Interest Expense: Subordinated notes and debenture$8,000271
1996-12-31 (YTD Data)Rank
Total interest expense$38,051,000518
Interest expense: Domestic office deposits$29,289,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$984,000663
Interest Expense:Demand notes, US treasury & other$7,778,000325
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$38,661,000537
Interest expense: Domestic office deposits$26,578,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,138,000427
Interest Expense:Demand notes, US treasury & other$8,945,000319
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$28,404,000549
Interest expense: Domestic office deposits$20,955,000578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,670,000262
Interest Expense:Demand notes, US treasury & other$779,000912
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$21,957,000663
Interest expense: Domestic office deposits$20,299,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,162,000444
Interest Expense:Demand notes, US treasury & other$496,000959
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$22,049,000846
Interest expense: Domestic office deposits$20,642,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,136,000477
Interest Expense:Demand notes, US treasury & other$271,0001,221
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.