Home > Wilmington Trust > Total Interest Expense

Wilmington Trust, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$40,0004,460
Interest expense: Domestic office deposits$40,0004,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$0971
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$20,0004,493
Interest expense: Domestic office deposits$20,0004,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$14,0004,525
Interest expense: Domestic office deposits$14,0004,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$7,0004,578
Interest expense: Domestic office deposits$7,0004,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$31,0004,588
Interest expense: Domestic office deposits$31,0004,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$24,0004,613
Interest expense: Domestic office deposits$24,0004,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$16,0004,678
Interest expense: Domestic office deposits$16,0004,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$8,0004,697
Interest expense: Domestic office deposits$8,0004,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$35,0004,738
Interest expense: Domestic office deposits$35,0004,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$26,0004,818
Interest expense: Domestic office deposits$26,0004,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$18,0004,853
Interest expense: Domestic office deposits$18,0004,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$9,0004,884
Interest expense: Domestic office deposits$9,0004,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$39,0004,937
Interest expense: Domestic office deposits$39,0004,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$29,0004,971
Interest expense: Domestic office deposits$29,0004,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$19,0005,006
Interest expense: Domestic office deposits$19,0005,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$10,0005,056
Interest expense: Domestic office deposits$10,0005,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$44,0005,117
Interest expense: Domestic office deposits$44,0005,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$34,0005,195
Interest expense: Domestic office deposits$34,0005,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$23,0005,236
Interest expense: Domestic office deposits$23,0005,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$11,0005,289
Interest expense: Domestic office deposits$11,0005,280
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$55,0005,289
Interest expense: Domestic office deposits$55,0005,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
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$42,0005,346
Interest expense: Domestic office deposits$42,0005,332
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$29,0005,398
Interest expense: Domestic office deposits$29,0005,382
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$14,0005,453
Interest expense: Domestic office deposits$14,0005,436
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$67,0005,468
Interest expense: Domestic office deposits$67,0005,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
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$52,0005,516
Interest expense: Domestic office deposits$52,0005,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
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$35,0005,552
Interest expense: Domestic office deposits$35,0005,532
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$18,0005,596
Interest expense: Domestic office deposits$18,0005,570
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$85,0005,582
Interest expense: Domestic office deposits$85,0005,551
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$66,0005,620
Interest expense: Domestic office deposits$66,0005,585
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$46,0005,660
Interest expense: Domestic office deposits$46,0005,616
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$25,0005,669
Interest expense: Domestic office deposits$25,0005,623
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$165,0005,382
Interest expense: Domestic office deposits$121,0005,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000592
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$137,0005,349
Interest expense: Domestic office deposits$95,0005,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000519
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$101,0005,284
Interest expense: Domestic office deposits$67,0005,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000465
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$55,0005,231
Interest expense: Domestic office deposits$35,0005,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000429
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$825,0002,974
Interest expense: Domestic office deposits$745,0002,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000442
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$746,0002,615
Interest expense: Domestic office deposits$686,0002,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000446
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$582,0002,379
Interest expense: Domestic office deposits$542,0002,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000451
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$317,0002,259
Interest expense: Domestic office deposits$298,0002,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000466
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$3,426,000983
Interest expense: Domestic office deposits$3,295,000823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000394
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$3,066,000853
Interest expense: Domestic office deposits$2,961,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000392
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$2,455,000727
Interest expense: Domestic office deposits$2,378,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000383
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$1,344,000674
Interest expense: Domestic office deposits$1,298,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000354
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$6,358,000669
Interest expense: Domestic office deposits$6,125,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000363
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$4,939,000681
Interest expense: Domestic office deposits$4,767,000535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000383
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$3,427,000676
Interest expense: Domestic office deposits$3,320,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000416
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$1,777,000673
Interest expense: Domestic office deposits$1,737,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000495
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$9,449,000610
Interest expense: Domestic office deposits$9,289,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000503
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,567,000587
Interest expense: Domestic office deposits$7,434,000459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000483
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$5,389,000578
Interest expense: Domestic office deposits$5,280,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000446
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,860,000558
Interest expense: Domestic office deposits$2,795,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000409
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$14,468,000545
Interest expense: Domestic office deposits$14,041,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$427,000347
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$11,343,000540
Interest expense: Domestic office deposits$10,997,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$346,000335
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$8,092,000522
Interest expense: Domestic office deposits$7,875,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000363
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,369,000513
Interest expense: Domestic office deposits$4,292,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000460
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$27,460,000409
Interest expense: Domestic office deposits$27,358,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000964
Interest Expense:Demand notes, US treasury & other$4,0005,470
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$21,666,000414
Interest expense: Domestic office deposits$21,601,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,076
Interest Expense:Demand notes, US treasury & other$4,0005,457
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$15,198,000423
Interest expense: Domestic office deposits$15,159,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,190
Interest Expense:Demand notes, US treasury & other$4,0005,432
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$7,989,000412
Interest expense: Domestic office deposits$7,982,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$3,0005,368
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$19,354,000822
Interest expense: Domestic office deposits$18,826,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$479,000738
Interest Expense:Demand notes, US treasury & other$49,0005,090
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$12,598,000988
Interest expense: Domestic office deposits$12,089,000829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$479,000668
Interest Expense:Demand notes, US treasury & other$30,0005,194
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,955,0001,257
Interest expense: Domestic office deposits$6,500,0001,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$454,000550
Interest Expense:Demand notes, US treasury & other$1,0005,752
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,135,0001,498
Interest expense: Domestic office deposits$2,682,0001,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$453,000385
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$14,886,0001,343
Interest expense: Domestic office deposits$14,059,0001,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$827,000739
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,552,0001,297
Interest expense: Domestic office deposits$11,136,0001,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,000941
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,038,0001,242
Interest expense: Domestic office deposits$7,848,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,0001,145
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,361,0001,114
Interest expense: Domestic office deposits$4,358,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,127
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$26,776,000640
Interest expense: Domestic office deposits$26,776,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$21,030,000604
Interest expense: Domestic office deposits$21,030,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$13,755,000588
Interest expense: Domestic office deposits$13,755,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,356,000594
Interest expense: Domestic office deposits$6,356,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$14,078,000807
Interest expense: Domestic office deposits$13,661,000636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000792
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,000,000884
Interest expense: Domestic office deposits$8,583,000718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000628
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,746,000870
Interest expense: Domestic office deposits$5,352,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$394,000488
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,916,000823
Interest expense: Domestic office deposits$2,674,000669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000404
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$14,854,000557
Interest expense: Domestic office deposits$14,377,000400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000707
Interest Expense:Demand notes, US treasury & other$244,0002,976
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$11,640,000522
Interest expense: Domestic office deposits$11,343,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,310
Interest Expense:Demand notes, US treasury & other$244,0002,557
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,075,000493
Interest expense: Domestic office deposits$7,830,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$244,0002,030
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,238,000485
Interest expense: Domestic office deposits$3,993,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$244,0001,325
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$20,494,000457
Interest expense: Domestic office deposits$17,583,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,428
Interest Expense:Demand notes, US treasury & other$2,858,000627
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$16,069,000453
Interest expense: Domestic office deposits$13,445,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,239
Interest Expense:Demand notes, US treasury & other$2,571,000562
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$11,011,000455
Interest expense: Domestic office deposits$9,100,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,035
Interest Expense:Demand notes, US treasury & other$1,858,000536
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,737,000449
Interest expense: Domestic office deposits$4,627,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,165
Interest Expense:Demand notes, US treasury & other$1,090,000494
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$29,300,000416
Interest expense: Domestic office deposits$24,193,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,467,000265
Interest Expense:Demand notes, US treasury & other$3,640,000572
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$46,783,000399
Interest expense: Domestic office deposits$42,126,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,657,000229
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$54,080,000401
Interest expense: Domestic office deposits$53,787,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,0001,408
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$37,099,000483
Interest expense: Domestic office deposits$33,667,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,432,000338
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$34,647,000514
Interest expense: Domestic office deposits$29,256,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,391,000248
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$35,482,000513
Interest expense: Domestic office deposits$32,993,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,489,000406
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$20,734,000824
Interest expense: Domestic office deposits$19,482,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,980
Interest Expense:Demand notes, US treasury & other$1,152,000879
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,894,0004,916
Interest expense: Domestic office deposits$289,00011,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$2,605,000592
Interest Expense: Subordinated notes and debenture$0387

* 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.