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The Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$4,994,0002,015
Interest expense: Domestic office deposits$4,940,0001,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,461,0001,989
Interest expense: Domestic office deposits$3,407,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,054,0001,994
Interest expense: Domestic office deposits$2,005,0001,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$895,0001,966
Interest expense: Domestic office deposits$895,0001,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,257,0002,138
Interest expense: Domestic office deposits$1,257,0001,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$662,0002,278
Interest expense: Domestic office deposits$662,0002,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$335,0002,509
Interest expense: Domestic office deposits$335,0002,352
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$151,0002,618
Interest expense: Domestic office deposits$151,0002,450
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$667,0002,766
Interest expense: Domestic office deposits$662,0002,627
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$526,0002,798
Interest expense: Domestic office deposits$521,0002,654
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$372,0002,785
Interest expense: Domestic office deposits$369,0002,635
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$204,0002,730
Interest expense: Domestic office deposits$203,0002,574
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$1,589,0002,295
Interest expense: Domestic office deposits$1,582,0002,167
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$1,328,0002,232
Interest expense: Domestic office deposits$1,323,0002,097
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$1,009,0002,131
Interest expense: Domestic office deposits$1,006,0002,004
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$632,0001,978
Interest expense: Domestic office deposits$630,0001,859
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$2,643,0001,965
Interest expense: Domestic office deposits$2,636,0001,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,997,0001,974
Interest expense: Domestic office deposits$1,992,0001,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,328,0001,954
Interest expense: Domestic office deposits$1,324,0001,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$666,0001,911
Interest expense: Domestic office deposits$664,0001,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,457,0001,667
Interest expense: Domestic office deposits$2,445,0001,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,804,0001,616
Interest expense: Domestic office deposits$1,794,0001,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,166,0001,579
Interest expense: Domestic office deposits$1,158,0001,394
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$558,0001,579
Interest expense: Domestic office deposits$552,0001,387
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$1,815,0001,659
Interest expense: Domestic office deposits$1,779,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,292,0001,709
Interest expense: Domestic office deposits$1,264,0001,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$787,0001,791
Interest expense: Domestic office deposits$767,0001,625
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$336,0002,003
Interest expense: Domestic office deposits$324,0001,827
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$1,080,0002,290
Interest expense: Domestic office deposits$943,0002,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$137,0001,812
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$772,0002,382
Interest expense: Domestic office deposits$671,0002,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$101,0001,832
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$474,0002,521
Interest expense: Domestic office deposits$426,0002,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$48,0002,091
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$222,0002,645
Interest expense: Domestic office deposits$202,0002,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$20,0002,239
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$706,0003,050
Interest expense: Domestic office deposits$612,0003,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$94,0002,064
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$490,0003,246
Interest expense: Domestic office deposits$424,0003,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$66,0002,127
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$284,0003,571
Interest expense: Domestic office deposits$252,0003,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$32,0002,371
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$138,0003,656
Interest expense: Domestic office deposits$123,0003,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$15,0002,413
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$634,0003,491
Interest expense: Domestic office deposits$465,0003,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$169,0001,712
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$478,0003,537
Interest expense: Domestic office deposits$347,0003,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$131,0001,700
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$303,0003,713
Interest expense: Domestic office deposits$228,0004,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$75,0001,864
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$147,0003,833
Interest expense: Domestic office deposits$113,0004,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$34,0001,968
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$649,0003,915
Interest expense: Domestic office deposits$499,0004,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$150,0002,010
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$492,0003,982
Interest expense: Domestic office deposits$382,0004,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$110,0002,077
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$310,0004,162
Interest expense: Domestic office deposits$242,0004,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$68,0002,157
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$153,0004,277
Interest expense: Domestic office deposits$119,0004,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$34,0002,210
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$642,0004,607
Interest expense: Domestic office deposits$484,0004,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,205
Interest Expense:Demand notes, US treasury & other$142,0002,424
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$485,0004,716
Interest expense: Domestic office deposits$367,0005,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,186
Interest Expense:Demand notes, US treasury & other$105,0002,497
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$331,0004,767
Interest expense: Domestic office deposits$258,0005,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$70,0002,538
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$169,0004,835
Interest expense: Domestic office deposits$134,0005,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$35,0002,566
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$794,0004,933
Interest expense: Domestic office deposits$674,0005,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$120,0002,954
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$619,0004,971
Interest expense: Domestic office deposits$534,0005,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$85,0003,073
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$428,0004,996
Interest expense: Domestic office deposits$374,0005,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$54,0003,197
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$217,0005,066
Interest expense: Domestic office deposits$193,0005,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$24,0003,367
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,036,0005,136
Interest expense: Domestic office deposits$945,0005,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$90,0003,811
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$821,0005,163
Interest expense: Domestic office deposits$753,0005,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$67,0003,875
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$578,0005,156
Interest expense: Domestic office deposits$534,0005,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$44,0003,946
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$279,0005,365
Interest expense: Domestic office deposits$257,0005,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$22,0004,008
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,335,0005,423
Interest expense: Domestic office deposits$1,242,0005,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,613
Interest Expense:Demand notes, US treasury & other$90,0004,284
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,075,0005,392
Interest expense: Domestic office deposits$1,005,0005,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$68,0004,356
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$757,0005,396
Interest expense: Domestic office deposits$711,0005,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$45,0004,450
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$416,0005,292
Interest expense: Domestic office deposits$394,0005,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$22,0004,533
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,751,0004,501
Interest expense: Domestic office deposits$2,596,0004,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,295
Interest Expense:Demand notes, US treasury & other$117,0004,436
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,149,0004,500
Interest expense: Domestic office deposits$2,021,0004,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,255
Interest Expense:Demand notes, US treasury & other$94,0004,388
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,469,0004,561
Interest expense: Domestic office deposits$1,381,0004,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,558
Interest Expense:Demand notes, US treasury & other$73,0004,167
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$820,0004,443
Interest expense: Domestic office deposits$779,0004,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,004
Interest Expense:Demand notes, US treasury & other$38,0004,081
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,550,0003,691
Interest expense: Domestic office deposits$4,380,0003,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,280
Interest Expense:Demand notes, US treasury & other$152,0003,950
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,502,0003,642
Interest expense: Domestic office deposits$3,375,0003,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,261
Interest Expense:Demand notes, US treasury & other$114,0003,931
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,312,0003,670
Interest expense: Domestic office deposits$2,232,0003,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$76,0003,912
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,155,0003,633
Interest expense: Domestic office deposits$1,115,0003,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$38,0003,929
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,361,0003,369
Interest expense: Domestic office deposits$4,165,0003,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,829
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$3,199,0003,324
Interest expense: Domestic office deposits$3,048,0003,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,761
Interest Expense:Demand notes, US treasury & other$116,0004,114
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,045,0003,320
Interest expense: Domestic office deposits$1,951,0003,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,931
Interest Expense:Demand notes, US treasury & other$77,0004,067
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$965,0003,349
Interest expense: Domestic office deposits$933,0003,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,215
Interest Expense:Demand notes, US treasury & other$28,0004,364
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,054,0003,287
Interest expense: Domestic office deposits$2,877,0003,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,050
Interest Expense:Demand notes, US treasury & other$156,0003,878
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,195,0003,252
Interest expense: Domestic office deposits$2,067,0002,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,239
Interest Expense:Demand notes, US treasury & other$117,0003,839
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,365,0003,287
Interest expense: Domestic office deposits$1,281,0003,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$79,0003,742
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$625,0003,403
Interest expense: Domestic office deposits$584,0003,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$39,0003,697
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,850,0003,886
Interest expense: Domestic office deposits$1,763,0003,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$81,0004,245
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,338,0003,960
Interest expense: Domestic office deposits$1,276,0003,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$58,0004,266
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$878,0004,001
Interest expense: Domestic office deposits$838,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$38,0004,246
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$438,0004,055
Interest expense: Domestic office deposits$419,0003,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$18,0004,278
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,978,0004,058
Interest expense: Domestic office deposits$1,897,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$76,0004,258
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,512,0004,113
Interest expense: Domestic office deposits$1,451,0003,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$57,0004,272
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,042,0004,110
Interest expense: Domestic office deposits$1,001,0003,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$38,0004,256
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$537,0004,120
Interest expense: Domestic office deposits$517,0003,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$18,0004,320
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,449,0004,163
Interest expense: Domestic office deposits$2,250,0004,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,949
Interest Expense:Demand notes, US treasury & other$192,0003,288
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,221,0004,471
Interest expense: Domestic office deposits$2,976,0004,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,973
Interest Expense:Demand notes, US treasury & other$176,0003,470
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,269,0003,777
Interest expense: Domestic office deposits$4,043,0003,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0003,493
Interest Expense:Demand notes, US treasury & other$197,0003,476
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,587,0003,955
Interest expense: Domestic office deposits$3,319,0003,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,758
Interest Expense:Demand notes, US treasury & other$257,0002,563
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,795,0003,847
Interest expense: Domestic office deposits$3,523,0003,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,702
Interest Expense:Demand notes, US treasury & other$246,0002,250
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,728,0003,930
Interest expense: Domestic office deposits$3,551,0003,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,230
Interest Expense:Demand notes, US treasury & other$170,0002,344
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,475,0004,221
Interest expense: Domestic office deposits$3,308,0004,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,659
Interest Expense:Demand notes, US treasury & other$124,0002,432
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,351,0004,324
Interest expense: Domestic office deposits$3,281,0004,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,489
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,806,0006,055
Interest expense: Domestic office deposits$1,766,0005,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,867
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,527,0007,121
Interest expense: Domestic office deposits$1,495,0007,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,495
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$2,021,0007,068
Interest expense: Domestic office deposits$1,978,0007,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,284
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.