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TrustBank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$7,810,0001,523
Interest expense: Domestic office deposits$6,581,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,891
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$5,014,0001,578
Interest expense: Domestic office deposits$3,996,0001,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,801
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,808,0001,626
Interest expense: Domestic office deposits$2,068,0001,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,710
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,201,0001,633
Interest expense: Domestic office deposits$901,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,124
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,405,0001,995
Interest expense: Domestic office deposits$991,0002,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,452
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$636,0002,321
Interest expense: Domestic office deposits$491,0002,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$258,0002,865
Interest expense: Domestic office deposits$239,0002,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$104,0003,128
Interest expense: Domestic office deposits$103,0003,009
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$773,0002,562
Interest expense: Domestic office deposits$761,0002,427
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$610,0002,582
Interest expense: Domestic office deposits$601,0002,453
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$438,0002,548
Interest expense: Domestic office deposits$432,0002,413
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$218,0002,627
Interest expense: Domestic office deposits$214,0002,494
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$1,034,0002,873
Interest expense: Domestic office deposits$1,012,0002,774
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$807,0002,912
Interest expense: Domestic office deposits$791,0002,821
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$573,0002,939
Interest expense: Domestic office deposits$562,0002,836
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$320,0002,922
Interest expense: Domestic office deposits$314,0002,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,313,0002,925
Interest expense: Domestic office deposits$1,279,0002,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,626
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$990,0002,940
Interest expense: Domestic office deposits$966,0002,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,950
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$654,0002,934
Interest expense: Domestic office deposits$639,0002,806
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$313,0002,971
Interest expense: Domestic office deposits$305,0002,841
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$1,008,0002,911
Interest expense: Domestic office deposits$972,0002,776
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$710,0002,940
Interest expense: Domestic office deposits$683,0002,796
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$451,0002,948
Interest expense: Domestic office deposits$433,0002,797
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$217,0002,967
Interest expense: Domestic office deposits$208,0002,812
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$688,0003,153
Interest expense: Domestic office deposits$650,0003,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,624
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$464,0003,342
Interest expense: Domestic office deposits$435,0003,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,447
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$275,0003,510
Interest expense: Domestic office deposits$256,0003,403
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$133,0003,558
Interest expense: Domestic office deposits$123,0003,465
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$444,0003,845
Interest expense: Domestic office deposits$431,0003,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$13,0003,262
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$318,0003,946
Interest expense: Domestic office deposits$310,0003,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$8,0003,337
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$210,0003,966
Interest expense: Domestic office deposits$206,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$4,0003,410
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$106,0003,985
Interest expense: Domestic office deposits$103,0003,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$3,0003,258
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$490,0003,755
Interest expense: Domestic office deposits$489,0003,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
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$380,0003,751
Interest expense: Domestic office deposits$379,0003,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
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$264,0003,702
Interest expense: Domestic office deposits$263,0003,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
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$637,0003,484
Interest expense: Domestic office deposits$636,0003,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
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$486,0003,503
Interest expense: Domestic office deposits$486,0003,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
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$328,0003,518
Interest expense: Domestic office deposits$328,0003,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
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$165,0003,564
Interest expense: Domestic office deposits$165,0003,273
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$931,0003,110
Interest expense: Domestic office deposits$913,0002,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$18,0003,380
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$706,0003,158
Interest expense: Domestic office deposits$688,0002,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$18,0003,279
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$467,0003,228
Interest expense: Domestic office deposits$449,0003,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$18,0003,110
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$229,0003,369
Interest expense: Domestic office deposits$218,0003,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$11,0003,029
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,163,0003,272
Interest expense: Domestic office deposits$1,103,0003,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$60,0003,117
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$911,0003,288
Interest expense: Domestic office deposits$861,0003,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$50,0003,117
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$640,0003,265
Interest expense: Domestic office deposits$601,0003,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$39,0003,054
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$337,0003,246
Interest expense: Domestic office deposits$316,0003,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$21,0003,023
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,677,0003,153
Interest expense: Domestic office deposits$1,560,0003,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,483
Interest Expense:Demand notes, US treasury & other$106,0003,090
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,314,0003,170
Interest expense: Domestic office deposits$1,219,0003,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,388
Interest Expense:Demand notes, US treasury & other$84,0003,088
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$930,0003,138
Interest expense: Domestic office deposits$858,0002,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,297
Interest Expense:Demand notes, US treasury & other$63,0003,017
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$480,0003,151
Interest expense: Domestic office deposits$439,0003,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,140
Interest Expense:Demand notes, US treasury & other$34,0002,997
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,074,0003,462
Interest expense: Domestic office deposits$1,874,0003,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,269
Interest Expense:Demand notes, US treasury & other$171,0003,139
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,560,0003,592
Interest expense: Domestic office deposits$1,407,0003,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,344
Interest Expense:Demand notes, US treasury & other$134,0003,168
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,049,0003,678
Interest expense: Domestic office deposits$942,0003,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,415
Interest Expense:Demand notes, US treasury & other$96,0003,142
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$545,0003,698
Interest expense: Domestic office deposits$487,0003,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,289
Interest Expense:Demand notes, US treasury & other$50,0003,181
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,578,0003,810
Interest expense: Domestic office deposits$2,321,0003,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,431
Interest Expense:Demand notes, US treasury & other$221,0003,370
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,988,0003,866
Interest expense: Domestic office deposits$1,793,0003,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,469
Interest Expense:Demand notes, US treasury & other$168,0003,435
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,371,0003,900
Interest expense: Domestic office deposits$1,246,0003,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,716
Interest Expense:Demand notes, US treasury & other$113,0003,496
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$687,0003,994
Interest expense: Domestic office deposits$628,0003,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$57,0003,536
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,176,0004,092
Interest expense: Domestic office deposits$2,945,0003,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,314
Interest Expense:Demand notes, US treasury & other$194,0003,878
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,407,0004,187
Interest expense: Domestic office deposits$2,242,0004,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,283
Interest Expense:Demand notes, US treasury & other$132,0004,001
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,611,0004,305
Interest expense: Domestic office deposits$1,522,0004,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,295
Interest Expense:Demand notes, US treasury & other$68,0004,236
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$837,0004,389
Interest expense: Domestic office deposits$794,0004,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,171
Interest Expense:Demand notes, US treasury & other$29,0004,337
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,582,0004,280
Interest expense: Domestic office deposits$3,374,0004,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,327
Interest Expense:Demand notes, US treasury & other$142,0004,030
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,600,0004,367
Interest expense: Domestic office deposits$2,452,0004,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,505
Interest Expense:Demand notes, US treasury & other$110,0003,973
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,645,0004,508
Interest expense: Domestic office deposits$1,563,0004,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,272
Interest Expense:Demand notes, US treasury & other$75,0003,927
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$823,0004,496
Interest expense: Domestic office deposits$781,0004,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,127
Interest Expense:Demand notes, US treasury & other$39,0003,901
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,196,0004,149
Interest expense: Domestic office deposits$2,889,0004,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,504
Interest Expense:Demand notes, US treasury & other$245,0003,482
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,247,0004,235
Interest expense: Domestic office deposits$2,014,0004,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,832
Interest Expense:Demand notes, US treasury & other$201,0003,376
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,410,0004,270
Interest expense: Domestic office deposits$1,242,0004,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,931
Interest Expense:Demand notes, US treasury & other$151,0003,148
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$667,0004,297
Interest expense: Domestic office deposits$576,0004,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,257
Interest Expense:Demand notes, US treasury & other$74,0003,136
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,111,0004,277
Interest expense: Domestic office deposits$1,867,0004,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,580
Interest Expense:Demand notes, US treasury & other$233,0003,325
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,503,0004,284
Interest expense: Domestic office deposits$1,315,0004,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,239
Interest Expense:Demand notes, US treasury & other$177,0003,273
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$957,0004,257
Interest expense: Domestic office deposits$830,0004,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
Interest Expense:Demand notes, US treasury & other$120,0003,199
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$469,0004,210
Interest expense: Domestic office deposits$408,0004,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$61,0003,141
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,819,0003,940
Interest expense: Domestic office deposits$1,526,0004,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,845
Interest Expense:Demand notes, US treasury & other$282,0002,778
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,340,0003,952
Interest expense: Domestic office deposits$1,115,0004,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,539
Interest Expense:Demand notes, US treasury & other$214,0002,745
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$891,0003,959
Interest expense: Domestic office deposits$745,0004,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$145,0002,700
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$447,0003,993
Interest expense: Domestic office deposits$373,0004,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$74,0002,665
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,256,0003,627
Interest expense: Domestic office deposits$1,919,0003,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,683
Interest Expense:Demand notes, US treasury & other$329,0002,539
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,776,0003,598
Interest expense: Domestic office deposits$1,520,0003,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$249,0002,548
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,256,0003,528
Interest expense: Domestic office deposits$1,082,0003,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$168,0002,529
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$661,0003,472
Interest expense: Domestic office deposits$573,0003,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$85,0002,523
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,213,0003,334
Interest expense: Domestic office deposits$2,821,0003,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,507
Interest Expense:Demand notes, US treasury & other$377,0002,423
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,781,0003,279
Interest expense: Domestic office deposits$4,485,0003,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,437
Interest Expense:Demand notes, US treasury & other$261,0002,977
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,165,0003,218
Interest expense: Domestic office deposits$4,941,0003,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0002,475
Interest Expense:Demand notes, US treasury & other$139,0003,893
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,563,0003,984
Interest expense: Domestic office deposits$3,388,0003,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,339
Interest Expense:Demand notes, US treasury & other$156,0003,168
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,280,0004,397
Interest expense: Domestic office deposits$3,184,0004,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$95,0003,261
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,186,0004,469
Interest expense: Domestic office deposits$3,098,0004,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,859
Interest Expense:Demand notes, US treasury & other$55,0003,450
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,216,0004,496
Interest expense: Domestic office deposits$3,153,0004,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
Interest Expense:Demand notes, US treasury & other$61,0003,099
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,857,0004,987
Interest expense: Domestic office deposits$2,853,0004,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$4,0005,155
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,142,0005,296
Interest expense: Domestic office deposits$2,139,0005,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$3,0005,081
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,287,0005,193
Interest expense: Domestic office deposits$2,287,0005,031
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$2,905,0005,296
Interest expense: Domestic office deposits$2,905,0005,169
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.