Home > MidFirst Bank > Total Interest Expense

MidFirst Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$786,317,00056
Interest expense: Domestic office deposits$506,687,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,119
Interest Expense:Demand notes, US treasury & other$279,629,00036
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$565,307,00057
Interest expense: Domestic office deposits$358,451,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$206,856,00039
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$355,275,00054
Interest expense: Domestic office deposits$206,058,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$149,217,00038
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$159,040,00059
Interest expense: Domestic office deposits$87,342,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$71,698,00033
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$252,980,00050
Interest expense: Domestic office deposits$103,333,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,354
Interest Expense:Demand notes, US treasury & other$149,641,00025
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$138,961,00047
Interest expense: Domestic office deposits$47,231,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,003
Interest Expense:Demand notes, US treasury & other$91,724,00026
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$79,847,00036
Interest expense: Domestic office deposits$22,239,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000697
Interest Expense:Demand notes, US treasury & other$57,602,00019
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$39,571,00029
Interest expense: Domestic office deposits$10,194,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000452
Interest Expense:Demand notes, US treasury & other$29,371,00017
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$167,715,00031
Interest expense: Domestic office deposits$47,815,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,00075
Interest Expense:Demand notes, US treasury & other$119,551,00021
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$127,143,00031
Interest expense: Domestic office deposits$37,145,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,00064
Interest Expense:Demand notes, US treasury & other$89,671,00021
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$85,890,00031
Interest expense: Domestic office deposits$25,817,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,00053
Interest Expense:Demand notes, US treasury & other$59,801,00020
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$43,111,00032
Interest expense: Domestic office deposits$13,579,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,00055
Interest Expense:Demand notes, US treasury & other$29,390,00022
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$224,278,00044
Interest expense: Domestic office deposits$102,152,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,000161
Interest Expense:Demand notes, US treasury & other$121,744,00027
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$178,403,00047
Interest expense: Domestic office deposits$85,124,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000186
Interest Expense:Demand notes, US treasury & other$93,034,00027
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$128,463,00049
Interest expense: Domestic office deposits$62,976,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000257
Interest Expense:Demand notes, US treasury & other$65,377,00028
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$72,948,00054
Interest expense: Domestic office deposits$35,618,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$37,330,00029
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$265,981,00066
Interest expense: Domestic office deposits$107,738,000101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$158,243,00034
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$194,052,00068
Interest expense: Domestic office deposits$71,061,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$122,991,00035
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$122,969,00067
Interest expense: Domestic office deposits$39,912,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$83,057,00035
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$56,767,00067
Interest expense: Domestic office deposits$17,609,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$39,158,00036
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$154,184,00074
Interest expense: Domestic office deposits$50,809,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$103,375,00036
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$109,030,00074
Interest expense: Domestic office deposits$35,434,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$73,596,00036
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$71,224,00072
Interest expense: Domestic office deposits$22,145,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$49,079,00036
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$36,960,00068
Interest expense: Domestic office deposits$10,603,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$26,357,00035
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$123,557,00059
Interest expense: Domestic office deposits$38,278,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$85,279,00031
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$90,495,00057
Interest expense: Domestic office deposits$28,251,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$62,244,00033
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$56,526,00054
Interest expense: Domestic office deposits$18,548,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$37,978,00034
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$25,331,00058
Interest expense: Domestic office deposits$9,232,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$16,099,00037
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$88,144,00062
Interest expense: Domestic office deposits$36,373,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$51,771,00040
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$67,117,00060
Interest expense: Domestic office deposits$27,219,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$39,898,00040
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$44,974,00061
Interest expense: Domestic office deposits$17,967,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$27,007,00039
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$22,761,00060
Interest expense: Domestic office deposits$8,956,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$13,805,00038
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$89,543,00064
Interest expense: Domestic office deposits$34,886,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$54,657,00034
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$67,051,00065
Interest expense: Domestic office deposits$26,174,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$40,877,00035
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$44,332,00065
Interest expense: Domestic office deposits$17,552,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$26,780,00035
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$22,345,00064
Interest expense: Domestic office deposits$9,115,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$13,230,00034
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$88,708,00065
Interest expense: Domestic office deposits$36,331,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$52,377,00036
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$67,455,00065
Interest expense: Domestic office deposits$27,373,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$40,082,00036
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$44,264,00063
Interest expense: Domestic office deposits$18,245,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$26,019,00036
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$22,169,00065
Interest expense: Domestic office deposits$9,237,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$12,932,00037
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$106,254,00062
Interest expense: Domestic office deposits$38,873,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$67,381,00032
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$83,097,00059
Interest expense: Domestic office deposits$29,807,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$53,290,00030
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$57,730,00056
Interest expense: Domestic office deposits$20,618,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$37,112,00028
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$29,681,00054
Interest expense: Domestic office deposits$10,974,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$18,707,00028
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$140,973,00053
Interest expense: Domestic office deposits$58,512,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$82,461,00028
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$108,972,00054
Interest expense: Domestic office deposits$46,603,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$62,369,00029
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$75,264,00053
Interest expense: Domestic office deposits$33,247,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$42,017,00029
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$38,578,00055
Interest expense: Domestic office deposits$17,707,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$20,871,00030
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$178,141,00054
Interest expense: Domestic office deposits$80,456,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$97,685,00035
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$137,786,00054
Interest expense: Domestic office deposits$62,221,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$75,565,00038
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$93,925,00057
Interest expense: Domestic office deposits$42,579,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$51,346,00037
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$48,300,00055
Interest expense: Domestic office deposits$21,992,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$26,308,00037
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$238,072,00054
Interest expense: Domestic office deposits$106,766,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$131,306,00031
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$184,913,00053
Interest expense: Domestic office deposits$83,162,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$101,751,00031
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$126,965,00053
Interest expense: Domestic office deposits$57,420,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$69,545,00031
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$64,818,00053
Interest expense: Domestic office deposits$29,689,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$35,129,00032
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$295,939,00054
Interest expense: Domestic office deposits$138,727,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$157,212,00033
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$227,620,00058
Interest expense: Domestic office deposits$108,578,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$119,042,00035
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$154,331,00062
Interest expense: Domestic office deposits$77,542,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$76,789,00037
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$79,048,00064
Interest expense: Domestic office deposits$42,059,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$36,989,00042
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$409,549,00066
Interest expense: Domestic office deposits$204,997,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$204,552,00047
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$320,294,00072
Interest expense: Domestic office deposits$151,926,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$168,368,00046
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$217,004,00077
Interest expense: Domestic office deposits$104,884,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$112,120,00049
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$113,395,00080
Interest expense: Domestic office deposits$57,573,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$55,822,00052
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$465,819,00082
Interest expense: Domestic office deposits$205,861,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$259,958,00048
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$344,833,00084
Interest expense: Domestic office deposits$147,225,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$197,608,00046
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$228,781,00089
Interest expense: Domestic office deposits$95,160,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$133,621,00043
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$114,591,00087
Interest expense: Domestic office deposits$46,070,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$68,521,00039
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$394,501,00087
Interest expense: Domestic office deposits$132,608,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$261,893,00039
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$287,883,00096
Interest expense: Domestic office deposits$91,839,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$196,044,00042
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$185,724,00098
Interest expense: Domestic office deposits$57,018,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$128,706,00043
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$89,839,00096
Interest expense: Domestic office deposits$26,992,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$62,847,00041
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$283,811,00092
Interest expense: Domestic office deposits$78,878,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$204,933,00041
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$201,894,00093
Interest expense: Domestic office deposits$53,799,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$148,095,00041
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$126,413,00092
Interest expense: Domestic office deposits$33,598,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$92,815,00040
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$57,808,00096
Interest expense: Domestic office deposits$16,130,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$41,678,00042
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$207,357,00088
Interest expense: Domestic office deposits$56,891,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$150,466,00039
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$140,669,00093
Interest expense: Domestic office deposits$41,646,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$99,023,00041
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$84,151,000103
Interest expense: Domestic office deposits$27,353,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$56,798,00048
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$42,874,00099
Interest expense: Domestic office deposits$13,574,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$29,300,00046
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$185,016,000100
Interest expense: Domestic office deposits$56,030,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$128,986,00042
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$142,232,00099
Interest expense: Domestic office deposits$42,358,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$99,874,00041
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$97,266,00099
Interest expense: Domestic office deposits$28,966,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$68,300,00042
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$50,009,00098
Interest expense: Domestic office deposits$14,810,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$35,199,00041
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$203,188,000108
Interest expense: Domestic office deposits$58,887,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$144,301,00047
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$262,161,000118
Interest expense: Domestic office deposits$71,557,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$190,604,00054
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$306,262,000121
Interest expense: Domestic office deposits$88,805,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$217,457,00057
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$231,245,000120
Interest expense: Domestic office deposits$97,870,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$133,375,00056
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$175,170,000154
Interest expense: Domestic office deposits$90,000,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$85,170,00075
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$125,437,000201
Interest expense: Domestic office deposits$56,885,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,474
Interest Expense:Demand notes, US treasury & other$68,500,00088
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,595,0005,360
Interest expense: Domestic office deposits$2,357,0005,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
Interest Expense:Demand notes, US treasury & other$233,0001,878
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,588,0005,415
Interest expense: Domestic office deposits$2,316,0005,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,669
Interest Expense:Demand notes, US treasury & other$265,0001,744
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,976,0005,664
Interest expense: Domestic office deposits$1,854,0005,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,182
Interest Expense:Demand notes, US treasury & other$43,0002,995
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,883,0006,130
Interest expense: Domestic office deposits$1,855,0006,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,612
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,331,0006,330
Interest expense: Domestic office deposits$2,325,0006,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,875
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.