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KodaBank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$5,910,0001,836
Interest expense: Domestic office deposits$4,833,0001,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,776
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,926,0001,850
Interest expense: Domestic office deposits$3,113,0001,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,673
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,175,0001,911
Interest expense: Domestic office deposits$1,776,0001,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,549
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$924,0001,921
Interest expense: Domestic office deposits$733,0002,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,234
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,818,0001,700
Interest expense: Domestic office deposits$1,424,0001,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000729
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,060,0001,687
Interest expense: Domestic office deposits$920,0001,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000687
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$632,0001,659
Interest expense: Domestic office deposits$599,0001,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$316,0001,606
Interest expense: Domestic office deposits$300,0001,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$1,471,0001,692
Interest expense: Domestic office deposits$1,379,0001,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,113,0001,760
Interest expense: Domestic office deposits$1,063,0001,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$753,0001,802
Interest expense: Domestic office deposits$720,0001,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$376,0001,874
Interest expense: Domestic office deposits$362,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,927,0002,020
Interest expense: Domestic office deposits$1,818,0001,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,514,0002,052
Interest expense: Domestic office deposits$1,426,0001,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,037,0002,099
Interest expense: Domestic office deposits$979,0002,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$536,0002,187
Interest expense: Domestic office deposits$511,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,035,0003,259
Interest expense: Domestic office deposits$971,0003,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,554
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$742,0003,348
Interest expense: Domestic office deposits$701,0003,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,484
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$451,0003,453
Interest expense: Domestic office deposits$450,0003,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$213,0003,517
Interest expense: Domestic office deposits$212,0003,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$786,0003,290
Interest expense: Domestic office deposits$756,0003,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,938
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$569,0003,287
Interest expense: Domestic office deposits$555,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$355,0003,302
Interest expense: Domestic office deposits$355,0003,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$168,0003,351
Interest expense: Domestic office deposits$168,0003,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$654,0003,250
Interest expense: Domestic office deposits$624,0003,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,850
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$480,0003,285
Interest expense: Domestic office deposits$459,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$303,0003,347
Interest expense: Domestic office deposits$303,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$149,0003,361
Interest expense: Domestic office deposits$149,0003,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$601,0003,333
Interest expense: Domestic office deposits$572,0003,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,457
Interest Expense:Demand notes, US treasury & other$24,0003,024
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$446,0003,357
Interest expense: Domestic office deposits$424,0003,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,341
Interest Expense:Demand notes, US treasury & other$17,0003,069
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$285,0003,450
Interest expense: Domestic office deposits$277,0003,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,358
Interest Expense:Demand notes, US treasury & other$5,0003,351
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$142,0003,482
Interest expense: Domestic office deposits$137,0003,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$4,0003,179
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$598,0003,394
Interest expense: Domestic office deposits$580,0003,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,441
Interest Expense:Demand notes, US treasury & other$13,0003,248
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$448,0003,447
Interest expense: Domestic office deposits$436,0003,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$8,0003,329
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$296,0003,485
Interest expense: Domestic office deposits$292,0003,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$2,0003,560
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$149,0003,493
Interest expense: Domestic office deposits$148,0003,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
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$643,0003,466
Interest expense: Domestic office deposits$635,0003,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,611
Interest Expense:Demand notes, US treasury & other$4,0003,696
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$486,0003,503
Interest expense: Domestic office deposits$480,0003,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$3,0003,679
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$324,0003,543
Interest expense: Domestic office deposits$322,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
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$162,0003,607
Interest expense: Domestic office deposits$161,0003,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$704,0003,734
Interest expense: Domestic office deposits$700,0003,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$2,0004,008
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$532,0003,796
Interest expense: Domestic office deposits$530,0003,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$1,0004,052
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$357,0003,839
Interest expense: Domestic office deposits$357,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
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$179,0003,932
Interest expense: Domestic office deposits$179,0003,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
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$791,0004,143
Interest expense: Domestic office deposits$787,0003,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$1,0004,319
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$598,0004,242
Interest expense: Domestic office deposits$594,0003,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,780
Interest Expense:Demand notes, US treasury & other$1,0004,318
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$384,0004,430
Interest expense: Domestic office deposits$381,0004,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$1,0004,250
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$188,0004,587
Interest expense: Domestic office deposits$188,0004,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
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$835,0004,819
Interest expense: Domestic office deposits$829,0004,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$4,0004,520
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$634,0004,903
Interest expense: Domestic office deposits$631,0004,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$1,0004,668
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$429,0004,988
Interest expense: Domestic office deposits$429,0004,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
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$220,0005,039
Interest expense: Domestic office deposits$220,0004,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
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$930,0005,385
Interest expense: Domestic office deposits$920,0005,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,905
Interest Expense:Demand notes, US treasury & other$4,0004,998
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$691,0005,560
Interest expense: Domestic office deposits$681,0005,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,801
Interest Expense:Demand notes, US treasury & other$4,0004,974
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$444,0005,745
Interest expense: Domestic office deposits$440,0005,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$203,0006,048
Interest expense: Domestic office deposits$200,0005,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$789,0006,499
Interest expense: Domestic office deposits$784,0006,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$3,0005,513
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$602,0006,602
Interest expense: Domestic office deposits$599,0006,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$2,0005,558
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$409,0006,683
Interest expense: Domestic office deposits$408,0006,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$210,0006,720
Interest expense: Domestic office deposits$210,0006,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,061,0006,674
Interest expense: Domestic office deposits$1,035,0006,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,881
Interest Expense:Demand notes, US treasury & other$22,0005,426
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$821,0006,743
Interest expense: Domestic office deposits$805,0006,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,889
Interest Expense:Demand notes, US treasury & other$13,0005,496
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$560,0006,817
Interest expense: Domestic office deposits$560,0006,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$294,0006,871
Interest expense: Domestic office deposits$294,0006,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,203,0006,864
Interest expense: Domestic office deposits$1,162,0006,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,951
Interest Expense:Demand notes, US treasury & other$35,0005,118
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$882,0006,936
Interest expense: Domestic office deposits$858,0006,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,956
Interest Expense:Demand notes, US treasury & other$20,0005,181
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$563,0007,035
Interest expense: Domestic office deposits$563,0006,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$273,0007,095
Interest expense: Domestic office deposits$273,0006,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$925,0007,081
Interest expense: Domestic office deposits$879,0006,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,053
Interest Expense:Demand notes, US treasury & other$37,0005,318
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$666,0007,147
Interest expense: Domestic office deposits$632,0007,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,058
Interest Expense:Demand notes, US treasury & other$27,0005,333
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$407,0007,248
Interest expense: Domestic office deposits$401,0007,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,970
Interest Expense:Demand notes, US treasury & other$2,0005,872
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$192,0007,303
Interest expense: Domestic office deposits$188,0007,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,353
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$624,0007,265
Interest expense: Domestic office deposits$590,0007,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,029
Interest Expense:Demand notes, US treasury & other$28,0005,357
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$447,0007,294
Interest expense: Domestic office deposits$429,0007,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,038
Interest Expense:Demand notes, US treasury & other$14,0005,482
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$275,0007,349
Interest expense: Domestic office deposits$274,0007,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$135,0007,352
Interest expense: Domestic office deposits$135,0007,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$577,0007,031
Interest expense: Domestic office deposits$562,0006,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$14,0005,347
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$435,0007,024
Interest expense: Domestic office deposits$425,0006,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$9,0005,331
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$287,0007,076
Interest expense: Domestic office deposits$286,0006,856
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$146,0007,091
Interest expense: Domestic office deposits$146,0006,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$674,0007,134
Interest expense: Domestic office deposits$670,0006,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$3,0005,637
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$520,0007,212
Interest expense: Domestic office deposits$519,0007,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$358,0007,272
Interest expense: Domestic office deposits$358,0007,068
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$180,0007,362
Interest expense: Domestic office deposits$180,0007,159
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$864,0007,314
Interest expense: Domestic office deposits$851,0007,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$11,0005,357
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,227,0007,559
Interest expense: Domestic office deposits$1,220,0007,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$6,0005,631
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,253,0007,688
Interest expense: Domestic office deposits$1,223,0007,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,266
Interest Expense:Demand notes, US treasury & other$27,0005,327
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,192,0007,668
Interest expense: Domestic office deposits$1,161,0007,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,619
Interest Expense:Demand notes, US treasury & other$28,0004,703
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,194,0007,925
Interest expense: Domestic office deposits$1,152,0007,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,020
Interest Expense:Demand notes, US treasury & other$26,0004,305
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,167,0008,210
Interest expense: Domestic office deposits$1,128,0008,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,351
Interest Expense:Demand notes, US treasury & other$33,0003,895
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,134,0008,585
Interest expense: Domestic office deposits$1,104,0008,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
Interest Expense:Demand notes, US treasury & other$25,0003,920
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,214,0008,547
Interest expense: Domestic office deposits$1,179,0008,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
Interest Expense:Demand notes, US treasury & other$32,0003,654
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$980,0008,780
Interest expense: Domestic office deposits$970,0008,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$10,0004,283
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$983,0009,184
Interest expense: Domestic office deposits$964,0009,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$18,0003,117
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,175,0009,698
Interest expense: Domestic office deposits$1,142,0009,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,019
Interest Expense:Demand notes, US treasury & other$28,0002,714
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.