Home > Sovereign Bank > Total Interest Expense

Sovereign Bank, Total Interest Expense

2025-06-30 (YTD Data)Rank
Total interest expense$14,176,000754
Interest expense: Domestic office deposits$13,542,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000925
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2025-03-31 (YTD Data)Rank
Total interest expense$6,952,000763
Interest expense: Domestic office deposits$6,635,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,064
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$24,565,000881
Interest expense: Domestic office deposits$23,494,000832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000792
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$17,707,000910
Interest expense: Domestic office deposits$16,969,000851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000766
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$11,300,000926
Interest expense: Domestic office deposits$10,896,000862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000719
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$5,294,000958
Interest expense: Domestic office deposits$5,125,000886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000752
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$13,791,0001,037
Interest expense: Domestic office deposits$13,168,000955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000611
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$8,864,0001,077
Interest expense: Domestic office deposits$8,462,000997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000602
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$4,864,0001,135
Interest expense: Domestic office deposits$4,615,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000531
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,922,0001,229
Interest expense: Domestic office deposits$1,789,0001,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000439
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,525,0001,349
Interest expense: Domestic office deposits$1,976,0001,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,000329
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,469,0001,336
Interest expense: Domestic office deposits$1,110,0001,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000338
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$749,0001,426
Interest expense: Domestic office deposits$539,0001,705
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$421,0001,272
Interest expense: Domestic office deposits$292,0001,545
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$1,088,0002,092
Interest expense: Domestic office deposits$812,0002,347
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$459,0002,971
Interest expense: Domestic office deposits$459,0002,834
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$123,0004,112
Interest expense: Domestic office deposits$123,0004,027
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$60,0004,199
Interest expense: Domestic office deposits$60,0004,113
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$482,0003,877
Interest expense: Domestic office deposits$482,0003,771
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$412,0003,822
Interest expense: Domestic office deposits$412,0003,717
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$305,0003,802
Interest expense: Domestic office deposits$305,0003,697
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$189,0003,663
Interest expense: Domestic office deposits$189,0003,547
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$733,0003,749
Interest expense: Domestic office deposits$720,0003,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,202
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$534,0003,813
Interest expense: Domestic office deposits$529,0003,688
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$345,0003,846
Interest expense: Domestic office deposits$340,0003,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,352
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$165,0003,891
Interest expense: Domestic office deposits$160,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,095
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$583,0003,725
Interest expense: Domestic office deposits$516,0003,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,027
Interest Expense:Demand notes, US treasury & other$37,0001,204
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$404,0003,780
Interest expense: Domestic office deposits$353,0003,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,183
Interest Expense:Demand notes, US treasury & other$37,0001,164
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$268,0003,736
Interest expense: Domestic office deposits$228,0003,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,573
Interest Expense:Demand notes, US treasury & other$37,0001,082
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$149,0003,532
Interest expense: Domestic office deposits$109,0003,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,193
Interest Expense:Demand notes, US treasury & other$37,000943
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$451,0003,833
Interest expense: Domestic office deposits$421,0003,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000901
Interest Expense:Demand notes, US treasury & other$2,0001,531
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$345,0003,823
Interest expense: Domestic office deposits$321,0003,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000843
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$218,0003,877
Interest expense: Domestic office deposits$214,0003,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,298
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$106,0003,927
Interest expense: Domestic office deposits$105,0003,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$401,0004,022
Interest expense: Domestic office deposits$381,0003,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000886
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$307,0004,009
Interest expense: Domestic office deposits$288,0003,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000821
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$209,0003,974
Interest expense: Domestic office deposits$192,0003,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000715
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$112,0003,906
Interest expense: Domestic office deposits$96,0003,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000503
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$420,0004,050
Interest expense: Domestic office deposits$410,0003,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,160
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$315,0004,111
Interest expense: Domestic office deposits$315,0003,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$215,0004,101
Interest expense: Domestic office deposits$215,0003,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$105,0004,202
Interest expense: Domestic office deposits$105,0003,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
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$380,0004,565
Interest expense: Domestic office deposits$378,0004,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$284,0004,641
Interest expense: Domestic office deposits$283,0004,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$190,0004,691
Interest expense: Domestic office deposits$189,0004,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
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$92,0004,795
Interest expense: Domestic office deposits$92,0004,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
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$412,0004,851
Interest expense: Domestic office deposits$398,0004,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,163
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$317,0004,893
Interest expense: Domestic office deposits$305,0004,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,106
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$207,0005,003
Interest expense: Domestic office deposits$206,0004,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
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$103,0005,084
Interest expense: Domestic office deposits$103,0004,852
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$576,0004,843
Interest expense: Domestic office deposits$560,0004,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,263
Interest Expense:Demand notes, US treasury & other$2,0004,239
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$447,0004,896
Interest expense: Domestic office deposits$432,0004,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,186
Interest Expense:Demand notes, US treasury & other$2,0004,224
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$298,0004,996
Interest expense: Domestic office deposits$295,0004,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$2,0004,169
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$151,0005,078
Interest expense: Domestic office deposits$148,0004,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$2,0004,034
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$678,0005,267
Interest expense: Domestic office deposits$663,0005,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,656
Interest Expense:Demand notes, US treasury & other$8,0004,371
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$519,0005,344
Interest expense: Domestic office deposits$508,0005,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,667
Interest Expense:Demand notes, US treasury & other$6,0004,417
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$353,0005,410
Interest expense: Domestic office deposits$344,0005,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
Interest Expense:Demand notes, US treasury & other$4,0004,443
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$179,0005,477
Interest expense: Domestic office deposits$177,0005,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$2,0004,479
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$952,0005,331
Interest expense: Domestic office deposits$941,0005,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$8,0004,853
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$757,0005,367
Interest expense: Domestic office deposits$749,0005,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$6,0004,894
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$537,0005,307
Interest expense: Domestic office deposits$532,0005,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$4,0004,919
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$287,0005,290
Interest expense: Domestic office deposits$285,0005,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$2,0004,965
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,511,0005,158
Interest expense: Domestic office deposits$1,483,0004,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$23,0005,010
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,183,0005,192
Interest expense: Domestic office deposits$1,157,0004,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$21,0005,004
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$816,0005,236
Interest expense: Domestic office deposits$794,0005,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$17,0004,986
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$431,0005,205
Interest expense: Domestic office deposits$415,0005,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$11,0004,920
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,834,0004,409
Interest expense: Domestic office deposits$2,761,0004,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,184
Interest Expense:Demand notes, US treasury & other$61,0004,954
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,261,0004,360
Interest expense: Domestic office deposits$2,202,0004,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,103
Interest Expense:Demand notes, US treasury & other$48,0004,912
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,616,0004,297
Interest expense: Domestic office deposits$1,570,0004,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$37,0004,766
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$873,0004,270
Interest expense: Domestic office deposits$847,0004,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,700
Interest Expense:Demand notes, US treasury & other$20,0004,648
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,676,0004,220
Interest expense: Domestic office deposits$3,513,0004,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,550
Interest Expense:Demand notes, US treasury & other$113,0004,258
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,718,0004,268
Interest expense: Domestic office deposits$2,587,0004,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,470
Interest Expense:Demand notes, US treasury & other$91,0004,162
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,786,0004,307
Interest expense: Domestic office deposits$1,690,0004,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,208
Interest Expense:Demand notes, US treasury & other$58,0004,215
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$896,0004,281
Interest expense: Domestic office deposits$828,0004,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,701
Interest Expense:Demand notes, US treasury & other$30,0004,189
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,496,0004,829
Interest expense: Domestic office deposits$2,311,0004,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0003,084
Interest Expense:Demand notes, US treasury & other$154,0004,101
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,623,0005,135
Interest expense: Domestic office deposits$1,471,0005,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,895
Interest Expense:Demand notes, US treasury & other$122,0004,058
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$856,0005,631
Interest expense: Domestic office deposits$769,0005,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,487
Interest Expense:Demand notes, US treasury & other$58,0004,401
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$411,0005,618
Interest expense: Domestic office deposits$369,0005,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,157
Interest Expense:Demand notes, US treasury & other$23,0004,573
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,170,0005,878
Interest expense: Domestic office deposits$1,132,0005,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,380
Interest Expense:Demand notes, US treasury & other$24,0005,434
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$814,0005,972
Interest expense: Domestic office deposits$783,0005,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,159
Interest Expense:Demand notes, US treasury & other$19,0005,365
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$514,0005,963
Interest expense: Domestic office deposits$496,0005,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$13,0005,245
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$245,0006,024
Interest expense: Domestic office deposits$237,0005,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$8,0005,046
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$968,0005,765
Interest expense: Domestic office deposits$928,0005,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$35,0004,913
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$731,0005,704
Interest expense: Domestic office deposits$705,0005,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$26,0004,860
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$493,0005,689
Interest expense: Domestic office deposits$475,0005,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$18,0004,806
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$252,0005,686
Interest expense: Domestic office deposits$243,0005,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$9,0004,777
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,020,0006,065
Interest expense: Domestic office deposits$984,0005,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$36,0004,816
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$775,0006,162
Interest expense: Domestic office deposits$749,0005,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$26,0004,852
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$523,0006,249
Interest expense: Domestic office deposits$505,0006,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$18,0004,817
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$263,0006,345
Interest expense: Domestic office deposits$254,0006,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$9,0004,789
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,371,0006,005
Interest expense: Domestic office deposits$1,341,0005,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$30,0004,945
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,267,0005,720
Interest expense: Domestic office deposits$2,267,0005,426
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$1,982,0006,302
Interest expense: Domestic office deposits$1,968,0006,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$14,0005,686
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,800,0006,360
Interest expense: Domestic office deposits$1,778,0006,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$22,0004,867
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,872,0006,416
Interest expense: Domestic office deposits$1,871,0006,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,0005,503
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,563,0007,202
Interest expense: Domestic office deposits$1,562,0007,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,336,0007,996
Interest expense: Domestic office deposits$1,335,0007,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,230,0008,493
Interest expense: Domestic office deposits$1,229,0008,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$856,0009,323
Interest expense: Domestic office deposits$851,0009,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$5,0004,804
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$776,00010,166
Interest expense: Domestic office deposits$772,00010,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$792,00011,369
Interest expense: Domestic office deposits$791,00011,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.