Home > The Chasewood Bank > Total Interest Expense

The Chasewood Bank, Total Interest Expense

2024-12-31 (YTD Data)Rank
Total interest expense$1,310,0003,800
Interest expense: Domestic office deposits$1,304,0003,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,385
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$923,0003,848
Interest expense: Domestic office deposits$917,0003,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,301
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$581,0003,880
Interest expense: Domestic office deposits$575,0003,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,199
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$274,0003,908
Interest expense: Domestic office deposits$270,0003,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,090
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$800,0003,853
Interest expense: Domestic office deposits$800,0003,751
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$543,0003,853
Interest expense: Domestic office deposits$543,0003,754
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$328,0003,828
Interest expense: Domestic office deposits$328,0003,733
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$152,0003,790
Interest expense: Domestic office deposits$152,0003,674
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$391,0003,507
Interest expense: Domestic office deposits$391,0003,385
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$261,0003,457
Interest expense: Domestic office deposits$261,0003,335
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$164,0003,448
Interest expense: Domestic office deposits$164,0003,339
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$88,0003,347
Interest expense: Domestic office deposits$88,0003,232
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$519,0003,115
Interest expense: Domestic office deposits$519,0002,986
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$415,0003,129
Interest expense: Domestic office deposits$415,0002,997
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$296,0003,112
Interest expense: Domestic office deposits$296,0002,965
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$153,0003,144
Interest expense: Domestic office deposits$153,0003,004
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$799,0003,266
Interest expense: Domestic office deposits$799,0003,123
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$619,0003,312
Interest expense: Domestic office deposits$619,0003,176
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$420,0003,387
Interest expense: Domestic office deposits$420,0003,269
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$212,0003,515
Interest expense: Domestic office deposits$212,0003,399
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$814,0003,597
Interest expense: Domestic office deposits$789,0003,492
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$594,0003,664
Interest expense: Domestic office deposits$579,0003,553
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$385,0003,691
Interest expense: Domestic office deposits$382,0003,551
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$189,0003,694
Interest expense: Domestic office deposits$189,0003,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
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$654,0003,549
Interest expense: Domestic office deposits$653,0003,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,364
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$444,0003,645
Interest expense: Domestic office deposits$444,0003,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$280,0003,670
Interest expense: Domestic office deposits$280,0003,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$140,0003,631
Interest expense: Domestic office deposits$140,0003,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$573,0003,458
Interest expense: Domestic office deposits$572,0003,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,214
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$428,0003,467
Interest expense: Domestic office deposits$427,0003,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,048
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$281,0003,478
Interest expense: Domestic office deposits$281,0003,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
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$139,0003,478
Interest expense: Domestic office deposits$139,0003,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
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$540,0003,508
Interest expense: Domestic office deposits$540,0003,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
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$403,0003,543
Interest expense: Domestic office deposits$403,0003,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
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$265,0003,582
Interest expense: Domestic office deposits$265,0003,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
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$133,0003,600
Interest expense: Domestic office deposits$133,0003,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
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$547,0003,568
Interest expense: Domestic office deposits$543,0003,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
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$411,0003,612
Interest expense: Domestic office deposits$408,0003,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
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$274,0003,643
Interest expense: Domestic office deposits$272,0003,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
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$136,0003,681
Interest expense: Domestic office deposits$135,0003,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$586,0003,688
Interest expense: Domestic office deposits$579,0003,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,342
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$440,0003,742
Interest expense: Domestic office deposits$436,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,457
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$290,0003,809
Interest expense: Domestic office deposits$288,0003,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$149,0003,798
Interest expense: Domestic office deposits$148,0003,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$719,0003,688
Interest expense: Domestic office deposits$716,0003,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,823
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$560,0003,686
Interest expense: Domestic office deposits$559,0003,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
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$384,0003,681
Interest expense: Domestic office deposits$383,0003,378
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$201,0003,659
Interest expense: Domestic office deposits$201,0003,341
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$1,021,0003,558
Interest expense: Domestic office deposits$1,016,0003,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,687
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$802,0003,586
Interest expense: Domestic office deposits$798,0003,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,688
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$558,0003,569
Interest expense: Domestic office deposits$555,0003,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$286,0003,616
Interest expense: Domestic office deposits$284,0003,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,043,0004,314
Interest expense: Domestic office deposits$1,025,0004,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,656
Interest Expense:Demand notes, US treasury & other$11,0004,296
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$747,0004,525
Interest expense: Domestic office deposits$732,0004,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,667
Interest Expense:Demand notes, US treasury & other$10,0004,286
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$479,0004,741
Interest expense: Domestic office deposits$469,0004,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$7,0004,321
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$241,0004,837
Interest expense: Domestic office deposits$236,0004,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$4,0004,333
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,051,0005,107
Interest expense: Domestic office deposits$1,018,0004,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,566
Interest Expense:Demand notes, US treasury & other$19,0004,639
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$785,0005,273
Interest expense: Domestic office deposits$760,0005,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,597
Interest Expense:Demand notes, US treasury & other$15,0004,665
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$514,0005,420
Interest expense: Domestic office deposits$498,0005,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,648
Interest Expense:Demand notes, US treasury & other$10,0004,711
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$248,0005,610
Interest expense: Domestic office deposits$241,0005,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$5,0004,753
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,009,0006,009
Interest expense: Domestic office deposits$987,0005,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,849
Interest Expense:Demand notes, US treasury & other$6,0005,396
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$766,0006,119
Interest expense: Domestic office deposits$751,0005,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,815
Interest Expense:Demand notes, US treasury & other$1,0005,624
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$526,0006,172
Interest expense: Domestic office deposits$515,0006,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,770
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$275,0006,187
Interest expense: Domestic office deposits$267,0006,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,615
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,686,0005,719
Interest expense: Domestic office deposits$1,677,0005,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,364
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,334,0005,709
Interest expense: Domestic office deposits$1,328,0005,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,512
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$951,0005,709
Interest expense: Domestic office deposits$947,0005,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,365
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$506,0005,727
Interest expense: Domestic office deposits$504,0005,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,823,0006,032
Interest expense: Domestic office deposits$1,784,0005,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,356
Interest Expense:Demand notes, US treasury & other$23,0005,309
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,230,0006,280
Interest expense: Domestic office deposits$1,197,0006,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,407
Interest Expense:Demand notes, US treasury & other$23,0005,127
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$630,0006,815
Interest expense: Domestic office deposits$601,0006,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,349
Interest Expense:Demand notes, US treasury & other$23,0004,886
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$297,0006,936
Interest expense: Domestic office deposits$272,0006,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$23,0004,430
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,324,0006,379
Interest expense: Domestic office deposits$1,058,0006,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,434
Interest Expense:Demand notes, US treasury & other$246,0003,477
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$975,0006,368
Interest expense: Domestic office deposits$787,0006,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,598
Interest Expense:Demand notes, US treasury & other$175,0003,567
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$612,0006,411
Interest expense: Domestic office deposits$520,0006,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,414
Interest Expense:Demand notes, US treasury & other$83,0003,978
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$282,0006,521
Interest expense: Domestic office deposits$239,0006,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,353
Interest Expense:Demand notes, US treasury & other$40,0003,980
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$697,0007,053
Interest expense: Domestic office deposits$601,0007,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,658
Interest Expense:Demand notes, US treasury & other$86,0004,586
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$484,0007,142
Interest expense: Domestic office deposits$409,0007,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,424
Interest Expense:Demand notes, US treasury & other$66,0004,505
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$315,0007,092
Interest expense: Domestic office deposits$250,0007,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$60,0004,085
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$149,0007,180
Interest expense: Domestic office deposits$116,0007,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$30,0004,030
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$520,0007,235
Interest expense: Domestic office deposits$393,0007,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,084
Interest Expense:Demand notes, US treasury & other$119,0003,843
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$383,0007,289
Interest expense: Domestic office deposits$290,0007,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$89,0003,823
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$255,0007,352
Interest expense: Domestic office deposits$194,0007,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$60,0003,808
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$131,0007,344
Interest expense: Domestic office deposits$101,0007,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$30,0003,790
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$602,0007,378
Interest expense: Domestic office deposits$486,0007,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$112,0003,848
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$467,0007,467
Interest expense: Domestic office deposits$381,0007,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$83,0003,899
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$326,0007,484
Interest expense: Domestic office deposits$271,0007,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$53,0003,949
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$165,0007,552
Interest expense: Domestic office deposits$140,0007,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,068
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$753,0007,655
Interest expense: Domestic office deposits$742,0007,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,692
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,305,0007,395
Interest expense: Domestic office deposits$1,280,0007,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,666
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$1,325,0007,526
Interest expense: Domestic office deposits$1,305,0007,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,857
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,300,0007,402
Interest expense: Domestic office deposits$1,214,0007,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0002,109
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,279,0007,730
Interest expense: Domestic office deposits$1,221,0007,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,166
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$954,0008,819
Interest expense: Domestic office deposits$946,0008,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,123
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$792,0009,667
Interest expense: Domestic office deposits$791,0009,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$718,00010,241
Interest expense: Domestic office deposits$717,00010,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
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$586,00010,664
Interest expense: Domestic office deposits$586,00010,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$667,00010,781
Interest expense: Domestic office deposits$667,00010,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$969,00010,532
Interest expense: Domestic office deposits$969,00010,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.