Home > Bank of Hydro > Total Interest Expense

Bank of Hydro, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,182,0002,538
Interest expense: Domestic office deposits$2,951,0002,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000518
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,302,0002,470
Interest expense: Domestic office deposits$2,088,0002,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,000471
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,413,0002,418
Interest expense: Domestic office deposits$1,310,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000533
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$657,0002,315
Interest expense: Domestic office deposits$591,0002,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000458
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$889,0002,573
Interest expense: Domestic office deposits$775,0002,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000439
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$456,0002,778
Interest expense: Domestic office deposits$423,0002,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000532
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$248,0002,924
Interest expense: Domestic office deposits$247,0002,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$118,0002,967
Interest expense: Domestic office deposits$118,0002,831
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$551,0003,029
Interest expense: Domestic office deposits$527,0002,961
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$431,0003,060
Interest expense: Domestic office deposits$407,0003,023
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$300,0003,084
Interest expense: Domestic office deposits$280,0003,051
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$156,0003,120
Interest expense: Domestic office deposits$146,0003,071
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$958,0003,003
Interest expense: Domestic office deposits$911,0002,936
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$778,0002,978
Interest expense: Domestic office deposits$740,0002,927
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$561,0002,976
Interest expense: Domestic office deposits$535,0002,909
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$288,0003,068
Interest expense: Domestic office deposits$275,0003,004
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$1,126,0003,145
Interest expense: Domestic office deposits$1,064,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,727
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$831,0003,183
Interest expense: Domestic office deposits$785,0003,129
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$540,0003,206
Interest expense: Domestic office deposits$510,0003,136
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$264,0003,230
Interest expense: Domestic office deposits$249,0003,145
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$820,0003,224
Interest expense: Domestic office deposits$747,0003,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,270
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$580,0003,250
Interest expense: Domestic office deposits$522,0003,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$372,0003,235
Interest expense: Domestic office deposits$331,0003,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,012
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$173,0003,306
Interest expense: Domestic office deposits$149,0003,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000863
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$522,0003,606
Interest expense: Domestic office deposits$435,0003,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,173
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$376,0003,680
Interest expense: Domestic office deposits$317,0003,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,550
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$247,0003,680
Interest expense: Domestic office deposits$206,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,298
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$123,0003,677
Interest expense: Domestic office deposits$100,0003,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000972
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$620,0003,265
Interest expense: Domestic office deposits$470,0003,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000801
Interest Expense:Demand notes, US treasury & other$124,0001,897
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$497,0003,137
Interest expense: Domestic office deposits$367,0003,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000720
Interest Expense:Demand notes, US treasury & other$105,0001,805
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$342,0003,090
Interest expense: Domestic office deposits$246,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000675
Interest Expense:Demand notes, US treasury & other$77,0001,717
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$172,0003,094
Interest expense: Domestic office deposits$123,0003,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$39,0001,712
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$840,0002,732
Interest expense: Domestic office deposits$576,0003,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,258
Interest Expense:Demand notes, US treasury & other$256,0001,294
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$654,0002,694
Interest expense: Domestic office deposits$446,0003,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$207,0001,245
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$446,0002,670
Interest expense: Domestic office deposits$309,0003,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$137,0001,267
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$237,0002,585
Interest expense: Domestic office deposits$168,0002,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$69,0001,264
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$939,0002,688
Interest expense: Domestic office deposits$655,0003,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$282,0001,281
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$696,0002,768
Interest expense: Domestic office deposits$482,0003,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$212,0001,294
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$453,0002,847
Interest expense: Domestic office deposits$310,0003,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$141,0001,302
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$222,0002,932
Interest expense: Domestic office deposits$150,0003,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$70,0001,338
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$916,0003,141
Interest expense: Domestic office deposits$613,0003,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,222
Interest Expense:Demand notes, US treasury & other$291,0001,390
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$691,0003,202
Interest expense: Domestic office deposits$466,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,271
Interest Expense:Demand notes, US treasury & other$217,0001,416
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$459,0003,278
Interest expense: Domestic office deposits$312,0003,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$144,0001,439
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$229,0003,369
Interest expense: Domestic office deposits$157,0003,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$72,0001,473
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$974,0003,672
Interest expense: Domestic office deposits$673,0004,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,776
Interest Expense:Demand notes, US treasury & other$297,0001,693
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$738,0003,770
Interest expense: Domestic office deposits$512,0004,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,780
Interest Expense:Demand notes, US treasury & other$223,0001,740
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$490,0003,879
Interest expense: Domestic office deposits$338,0004,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$149,0001,775
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$242,0004,005
Interest expense: Domestic office deposits$165,0004,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$75,0001,801
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,198,0003,966
Interest expense: Domestic office deposits$870,0004,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$328,0001,921
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$904,0004,084
Interest expense: Domestic office deposits$652,0004,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$252,0001,944
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$621,0004,117
Interest expense: Domestic office deposits$446,0004,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$175,0001,939
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$331,0004,054
Interest expense: Domestic office deposits$231,0004,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$100,0001,846
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,500,0004,266
Interest expense: Domestic office deposits$1,032,0004,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,905
Interest Expense:Demand notes, US treasury & other$462,0001,985
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,125,0004,408
Interest expense: Domestic office deposits$773,0005,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$352,0002,034
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$738,0004,542
Interest expense: Domestic office deposits$502,0005,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$236,0002,075
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$364,0004,719
Interest expense: Domestic office deposits$247,0005,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$117,0002,153
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,668,0004,909
Interest expense: Domestic office deposits$1,186,0005,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$482,0002,379
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,275,0005,006
Interest expense: Domestic office deposits$913,0005,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$362,0002,438
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$850,0005,114
Interest expense: Domestic office deposits$612,0005,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$238,0002,499
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$438,0005,156
Interest expense: Domestic office deposits$319,0005,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$119,0002,544
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,087,0005,194
Interest expense: Domestic office deposits$1,594,0005,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$493,0002,658
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,622,0005,237
Interest expense: Domestic office deposits$1,253,0005,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$369,0002,693
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,138,0005,256
Interest expense: Domestic office deposits$889,0005,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$249,0002,639
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$611,0005,235
Interest expense: Domestic office deposits$487,0005,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$124,0002,634
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,669,0005,090
Interest expense: Domestic office deposits$2,050,0005,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$619,0002,182
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,007,0005,108
Interest expense: Domestic office deposits$1,522,0005,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$485,0002,109
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,315,0005,164
Interest expense: Domestic office deposits$1,002,0005,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$313,0002,145
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$640,0005,204
Interest expense: Domestic office deposits$491,0005,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$149,0002,207
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,358,0004,977
Interest expense: Domestic office deposits$1,722,0005,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$636,0002,145
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,726,0004,965
Interest expense: Domestic office deposits$1,255,0005,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$471,0002,177
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,094,0004,986
Interest expense: Domestic office deposits$813,0005,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,247
Interest Expense:Demand notes, US treasury & other$241,0002,497
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$532,0004,942
Interest expense: Domestic office deposits$406,0005,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,979
Interest Expense:Demand notes, US treasury & other$120,0002,482
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,731,0004,856
Interest expense: Domestic office deposits$1,314,0005,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,452
Interest Expense:Demand notes, US treasury & other$285,0003,051
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,174,0005,001
Interest expense: Domestic office deposits$927,0005,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,590
Interest Expense:Demand notes, US treasury & other$171,0003,322
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$717,0005,069
Interest expense: Domestic office deposits$590,0005,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,857
Interest Expense:Demand notes, US treasury & other$94,0003,528
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$334,0005,183
Interest expense: Domestic office deposits$284,0005,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$42,0003,606
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,128,0005,306
Interest expense: Domestic office deposits$902,0005,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,692
Interest Expense:Demand notes, US treasury & other$179,0003,366
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$833,0005,331
Interest expense: Domestic office deposits$668,0005,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,730
Interest Expense:Demand notes, US treasury & other$135,0003,331
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$551,0005,374
Interest expense: Domestic office deposits$448,0005,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,950
Interest Expense:Demand notes, US treasury & other$90,0003,316
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$285,0005,323
Interest expense: Domestic office deposits$233,0005,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$45,0003,320
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,284,0005,354
Interest expense: Domestic office deposits$1,052,0005,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,464
Interest Expense:Demand notes, US treasury & other$182,0003,310
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$984,0005,429
Interest expense: Domestic office deposits$807,0005,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,426
Interest Expense:Demand notes, US treasury & other$137,0003,343
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$680,0005,440
Interest expense: Domestic office deposits$561,0005,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,393
Interest Expense:Demand notes, US treasury & other$91,0003,344
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$352,0005,432
Interest expense: Domestic office deposits$294,0005,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,470
Interest Expense:Demand notes, US treasury & other$46,0003,313
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,788,0005,176
Interest expense: Domestic office deposits$1,508,0005,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,371
Interest Expense:Demand notes, US treasury & other$204,0003,213
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,809,0004,978
Interest expense: Domestic office deposits$2,562,0005,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,996
Interest Expense:Demand notes, US treasury & other$180,0003,448
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,697,0005,308
Interest expense: Domestic office deposits$2,515,0005,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0002,097
Interest Expense:Demand notes, US treasury & other$53,0004,858
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,870,0006,220
Interest expense: Domestic office deposits$1,751,0006,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,331
Interest Expense:Demand notes, US treasury & other$53,0004,229
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,912,0006,327
Interest expense: Domestic office deposits$1,848,0006,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,179
Interest Expense:Demand notes, US treasury & other$51,0003,780
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,928,0006,405
Interest expense: Domestic office deposits$1,820,0006,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,117
Interest Expense:Demand notes, US treasury & other$29,0003,997
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,847,0006,737
Interest expense: Domestic office deposits$1,697,0006,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,838
Interest Expense:Demand notes, US treasury & other$116,0002,481
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,615,0007,374
Interest expense: Domestic office deposits$1,522,0007,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,569
Interest Expense:Demand notes, US treasury & other$28,0003,777
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$959,0008,868
Interest expense: Domestic office deposits$910,0008,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,646
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$737,00010,376
Interest expense: Domestic office deposits$734,00010,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
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$952,00010,610
Interest expense: Domestic office deposits$941,00010,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,424
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.