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Bradesco Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$96,899,000242
Interest expense: Domestic office deposits$92,992,000210
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$806,000282
Interest Expense:Demand notes, US treasury & other$3,101,000419
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$66,268,000248
Interest expense: Domestic office deposits$62,674,000219
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$640,000270
Interest Expense:Demand notes, US treasury & other$2,954,000378
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$40,934,000237
Interest expense: Domestic office deposits$37,779,000214
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$582,000215
Interest Expense:Demand notes, US treasury & other$2,573,000327
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$18,416,000233
Interest expense: Domestic office deposits$17,042,000210
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$458,000156
Interest Expense:Demand notes, US treasury & other$916,000354
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$21,836,000246
Interest expense: Domestic office deposits$19,001,000237
Interest expense: Foreign office deposits$3,00030
Interest expense: Federal funds purchased$332,000244
Interest Expense:Demand notes, US treasury & other$2,500,000249
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$9,470,000272
Interest expense: Domestic office deposits$8,340,000259
Interest expense: Foreign office deposits$3,00030
Interest expense: Federal funds purchased$205,000190
Interest Expense:Demand notes, US treasury & other$922,000264
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$3,699,000337
Interest expense: Domestic office deposits$3,377,000316
Interest expense: Foreign office deposits$3,00025
Interest expense: Federal funds purchased$5,000731
Interest Expense:Demand notes, US treasury & other$314,000290
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,354,000419
Interest expense: Domestic office deposits$1,135,000422
Interest expense: Foreign office deposits$1,00024
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$218,000244
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$6,920,000396
Interest expense: Domestic office deposits$5,753,000402
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$1,167,000261
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$5,497,000394
Interest expense: Domestic office deposits$4,547,000405
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$950,000257
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$4,011,000380
Interest expense: Domestic office deposits$3,315,000383
Interest expense: Foreign office deposits$1,00025
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$695,000252
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,222,000361
Interest expense: Domestic office deposits$1,860,000375
Interest expense: Foreign office deposits$025
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$362,000255
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$16,853,000314
Interest expense: Domestic office deposits$14,953,000307
Interest expense: Foreign office deposits$1,00031
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$1,899,000281
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$13,915,000310
Interest expense: Domestic office deposits$12,401,000301
Interest expense: Foreign office deposits$1,00032
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$1,513,000278
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$10,195,000313
Interest expense: Domestic office deposits$9,093,000305
Interest expense: Foreign office deposits$1,00032
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$1,101,000272
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$5,750,000325
Interest expense: Domestic office deposits$5,126,000316
Interest expense: Foreign office deposits$1,00032
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$623,000265
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$27,661,000303
Interest expense: Domestic office deposits$22,246,000318
Interest expense: Foreign office deposits$1,00037
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$5,414,000211
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$21,017,000309
Interest expense: Domestic office deposits$16,926,000315
Interest expense: Foreign office deposits$1,00037
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$4,090,000220
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$13,702,000314
Interest expense: Domestic office deposits$11,119,000317
Interest expense: Foreign office deposits$1,00037
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$2,582,000239
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$6,507,000320
Interest expense: Domestic office deposits$5,278,000324
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$1,229,000251
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$21,685,000294
Interest expense: Domestic office deposits$16,958,000309
Interest expense: Foreign office deposits$125,00039
Interest expense: Federal funds purchased$55,000787
Interest Expense:Demand notes, US treasury & other$4,547,000250
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$15,685,000286
Interest expense: Domestic office deposits$12,173,000294
Interest expense: Foreign office deposits$124,00037
Interest expense: Federal funds purchased$55,000654
Interest Expense:Demand notes, US treasury & other$3,333,000242
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$10,026,000272
Interest expense: Domestic office deposits$7,692,000284
Interest expense: Foreign office deposits$121,00035
Interest expense: Federal funds purchased$55,000503
Interest Expense:Demand notes, US treasury & other$2,158,000243
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$4,753,000268
Interest expense: Domestic office deposits$3,538,000283
Interest expense: Foreign office deposits$116,00035
Interest expense: Federal funds purchased$55,000309
Interest Expense:Demand notes, US treasury & other$1,044,000238
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$16,457,000250
Interest expense: Domestic office deposits$11,749,000271
Interest expense: Foreign office deposits$258,00036
Interest expense: Federal funds purchased$826,000136
Interest Expense:Demand notes, US treasury & other$3,624,000227
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$12,097,000246
Interest expense: Domestic office deposits$8,585,000265
Interest expense: Foreign office deposits$172,00035
Interest expense: Federal funds purchased$663,000124
Interest Expense:Demand notes, US treasury & other$2,677,000226
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$7,976,000242
Interest expense: Domestic office deposits$5,660,000255
Interest expense: Foreign office deposits$97,00036
Interest expense: Federal funds purchased$500,000105
Interest Expense:Demand notes, US treasury & other$1,719,000220
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$4,038,000229
Interest expense: Domestic office deposits$2,823,000250
Interest expense: Foreign office deposits$36,00035
Interest expense: Federal funds purchased$339,00083
Interest Expense:Demand notes, US treasury & other$840,000220
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$15,469,000225
Interest expense: Domestic office deposits$10,558,000241
Interest expense: Foreign office deposits$178,00038
Interest expense: Federal funds purchased$1,571,00079
Interest Expense:Demand notes, US treasury & other$3,162,000220
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$11,434,000222
Interest expense: Domestic office deposits$7,778,000239
Interest expense: Foreign office deposits$143,00036
Interest expense: Federal funds purchased$1,175,00080
Interest Expense:Demand notes, US treasury & other$2,338,000227
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$7,471,000227
Interest expense: Domestic office deposits$5,053,000242
Interest expense: Foreign office deposits$107,00037
Interest expense: Federal funds purchased$782,00078
Interest Expense:Demand notes, US treasury & other$1,529,000231
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,658,000227
Interest expense: Domestic office deposits$2,453,000242
Interest expense: Foreign office deposits$64,00034
Interest expense: Federal funds purchased$391,00083
Interest Expense:Demand notes, US treasury & other$750,000230
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$13,269,000229
Interest expense: Domestic office deposits$8,800,000245
Interest expense: Foreign office deposits$87,00047
Interest expense: Federal funds purchased$1,568,00073
Interest Expense:Demand notes, US treasury & other$2,814,000218
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$9,795,000227
Interest expense: Domestic office deposits$6,461,000251
Interest expense: Foreign office deposits$69,00047
Interest expense: Federal funds purchased$1,173,00074
Interest Expense:Demand notes, US treasury & other$2,092,000225
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$6,432,000226
Interest expense: Domestic office deposits$4,221,000256
Interest expense: Foreign office deposits$51,00047
Interest expense: Federal funds purchased$777,00074
Interest Expense:Demand notes, US treasury & other$1,383,000225
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,131,000230
Interest expense: Domestic office deposits$2,045,000268
Interest expense: Foreign office deposits$31,00047
Interest expense: Federal funds purchased$387,00074
Interest Expense:Demand notes, US treasury & other$668,000226
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$12,060,000238
Interest expense: Domestic office deposits$7,427,000285
Interest expense: Foreign office deposits$135,00051
Interest expense: Federal funds purchased$1,568,00082
Interest Expense:Demand notes, US treasury & other$2,930,000211
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$8,945,000241
Interest expense: Domestic office deposits$5,421,000292
Interest expense: Foreign office deposits$114,00051
Interest expense: Federal funds purchased$1,173,00080
Interest Expense:Demand notes, US treasury & other$2,237,000208
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$5,826,000243
Interest expense: Domestic office deposits$3,472,000302
Interest expense: Foreign office deposits$75,00052
Interest expense: Federal funds purchased$778,00084
Interest Expense:Demand notes, US treasury & other$1,501,000205
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,845,000251
Interest expense: Domestic office deposits$1,674,000318
Interest expense: Foreign office deposits$36,00052
Interest expense: Federal funds purchased$387,00086
Interest Expense:Demand notes, US treasury & other$748,000211
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$11,350,000279
Interest expense: Domestic office deposits$6,062,000385
Interest expense: Foreign office deposits$126,00055
Interest expense: Federal funds purchased$1,568,00096
Interest Expense:Demand notes, US treasury & other$3,594,000186
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$8,496,000285
Interest expense: Domestic office deposits$4,419,000410
Interest expense: Foreign office deposits$92,00055
Interest expense: Federal funds purchased$1,173,00097
Interest Expense:Demand notes, US treasury & other$2,812,000184
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,601,000292
Interest expense: Domestic office deposits$2,821,000444
Interest expense: Foreign office deposits$57,00055
Interest expense: Federal funds purchased$778,00098
Interest Expense:Demand notes, US treasury & other$1,945,000184
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,769,000308
Interest expense: Domestic office deposits$1,378,000478
Interest expense: Foreign office deposits$27,00055
Interest expense: Federal funds purchased$387,000101
Interest Expense:Demand notes, US treasury & other$977,000193
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$10,858,000372
Interest expense: Domestic office deposits$5,181,000667
Interest expense: Foreign office deposits$122,00057
Interest expense: Federal funds purchased$1,572,000124
Interest Expense:Demand notes, US treasury & other$3,983,000214
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$8,055,000393
Interest expense: Domestic office deposits$3,827,000718
Interest expense: Foreign office deposits$95,00056
Interest expense: Federal funds purchased$1,177,000130
Interest Expense:Demand notes, US treasury & other$2,956,000224
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,316,000413
Interest expense: Domestic office deposits$2,507,000764
Interest expense: Foreign office deposits$69,00055
Interest expense: Federal funds purchased$782,000134
Interest Expense:Demand notes, US treasury & other$1,958,000228
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,638,000432
Interest expense: Domestic office deposits$1,229,000800
Interest expense: Foreign office deposits$39,00054
Interest expense: Federal funds purchased$391,000133
Interest Expense:Demand notes, US treasury & other$979,000232
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$10,656,000532
Interest expense: Domestic office deposits$4,750,0001,038
Interest expense: Foreign office deposits$154,00061
Interest expense: Federal funds purchased$1,571,000121
Interest Expense:Demand notes, US treasury & other$4,181,000250
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,973,000559
Interest expense: Domestic office deposits$3,521,0001,109
Interest expense: Foreign office deposits$109,00063
Interest expense: Federal funds purchased$1,175,000124
Interest Expense:Demand notes, US treasury & other$3,168,000257
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$5,251,000592
Interest expense: Domestic office deposits$2,290,0001,177
Interest expense: Foreign office deposits$73,00064
Interest expense: Federal funds purchased$778,000129
Interest Expense:Demand notes, US treasury & other$2,110,000273
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,603,000618
Interest expense: Domestic office deposits$1,125,0001,239
Interest expense: Foreign office deposits$36,00066
Interest expense: Federal funds purchased$387,000133
Interest Expense:Demand notes, US treasury & other$1,055,000283
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,801,000749
Interest expense: Domestic office deposits$4,619,0001,483
Interest expense: Foreign office deposits$70,00071
Interest expense: Federal funds purchased$1,564,000147
Interest Expense:Demand notes, US treasury & other$4,548,000338
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,151,000775
Interest expense: Domestic office deposits$3,506,0001,513
Interest expense: Foreign office deposits$44,00072
Interest expense: Federal funds purchased$1,169,000144
Interest Expense:Demand notes, US treasury & other$3,432,000344
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,520,000787
Interest expense: Domestic office deposits$2,411,0001,528
Interest expense: Foreign office deposits$19,00075
Interest expense: Federal funds purchased$776,000153
Interest Expense:Demand notes, US treasury & other$2,314,000343
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,861,000800
Interest expense: Domestic office deposits$1,257,0001,539
Interest expense: Foreign office deposits$4,00078
Interest expense: Federal funds purchased$380,000158
Interest Expense:Demand notes, US treasury & other$1,220,000345
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,962,000773
Interest expense: Domestic office deposits$7,171,0001,378
Interest expense: Foreign office deposits$57,00082
Interest expense: Federal funds purchased$1,966,000154
Interest Expense:Demand notes, US treasury & other$5,768,000334
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,661,000783
Interest expense: Domestic office deposits$5,785,0001,347
Interest expense: Foreign office deposits$54,00083
Interest expense: Federal funds purchased$1,507,000155
Interest Expense:Demand notes, US treasury & other$4,315,000355
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$8,102,000801
Interest expense: Domestic office deposits$4,227,0001,309
Interest expense: Foreign office deposits$50,00081
Interest expense: Federal funds purchased$964,000165
Interest Expense:Demand notes, US treasury & other$2,861,000372
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,147,000807
Interest expense: Domestic office deposits$2,299,0001,262
Interest expense: Foreign office deposits$46,00078
Interest expense: Federal funds purchased$378,000196
Interest Expense:Demand notes, US treasury & other$1,424,000388
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$21,349,000742
Interest expense: Domestic office deposits$12,207,0001,090
Interest expense: Foreign office deposits$1,116,00071
Interest expense: Federal funds purchased$1,636,000337
Interest Expense:Demand notes, US treasury & other$6,390,000403
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$16,766,000743
Interest expense: Domestic office deposits$9,582,0001,080
Interest expense: Foreign office deposits$995,00075
Interest expense: Federal funds purchased$1,295,000348
Interest Expense:Demand notes, US treasury & other$4,894,000414
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$11,814,000724
Interest expense: Domestic office deposits$6,848,0001,040
Interest expense: Foreign office deposits$743,00071
Interest expense: Federal funds purchased$869,000354
Interest Expense:Demand notes, US treasury & other$3,354,000404
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,442,000714
Interest expense: Domestic office deposits$3,834,000993
Interest expense: Foreign office deposits$434,00070
Interest expense: Federal funds purchased$446,000391
Interest Expense:Demand notes, US treasury & other$1,728,000392
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$24,567,000806
Interest expense: Domestic office deposits$14,938,0001,111
Interest expense: Foreign office deposits$1,295,00073
Interest expense: Federal funds purchased$1,883,000448
Interest Expense:Demand notes, US treasury & other$6,451,000400
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$18,161,000812
Interest expense: Domestic office deposits$11,188,0001,119
Interest expense: Foreign office deposits$902,00073
Interest expense: Federal funds purchased$1,360,000463
Interest Expense:Demand notes, US treasury & other$4,711,000408
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,750,000845
Interest expense: Domestic office deposits$7,260,0001,155
Interest expense: Foreign office deposits$541,00079
Interest expense: Federal funds purchased$846,000498
Interest Expense:Demand notes, US treasury & other$3,103,000416
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,932,000824
Interest expense: Domestic office deposits$3,800,0001,075
Interest expense: Foreign office deposits$265,00078
Interest expense: Federal funds purchased$341,000566
Interest Expense:Demand notes, US treasury & other$1,526,000421
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$21,317,000786
Interest expense: Domestic office deposits$12,620,0001,089
Interest expense: Foreign office deposits$1,177,00076
Interest expense: Federal funds purchased$1,260,000551
Interest Expense:Demand notes, US treasury & other$6,260,000407
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$15,586,000782
Interest expense: Domestic office deposits$9,088,0001,092
Interest expense: Foreign office deposits$870,00075
Interest expense: Federal funds purchased$955,000556
Interest Expense:Demand notes, US treasury & other$4,673,000423
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$9,929,000782
Interest expense: Domestic office deposits$5,712,0001,099
Interest expense: Foreign office deposits$539,00078
Interest expense: Federal funds purchased$654,000546
Interest Expense:Demand notes, US treasury & other$3,024,000425
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,927,000748
Interest expense: Domestic office deposits$2,884,0001,014
Interest expense: Foreign office deposits$319,00075
Interest expense: Federal funds purchased$354,000498
Interest Expense:Demand notes, US treasury & other$1,370,000444
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$16,886,000683
Interest expense: Domestic office deposits$9,865,000883
Interest expense: Foreign office deposits$933,00074
Interest expense: Federal funds purchased$1,177,000436
Interest Expense:Demand notes, US treasury & other$4,911,000453
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$12,490,000651
Interest expense: Domestic office deposits$7,324,000834
Interest expense: Foreign office deposits$642,00074
Interest expense: Federal funds purchased$869,000416
Interest Expense:Demand notes, US treasury & other$3,655,000445
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,969,000634
Interest expense: Domestic office deposits$4,629,000825
Interest expense: Foreign office deposits$330,00075
Interest expense: Federal funds purchased$567,000389
Interest Expense:Demand notes, US treasury & other$2,443,000438
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,699,000646
Interest expense: Domestic office deposits$2,110,000852
Interest expense: Foreign office deposits$138,00076
Interest expense: Federal funds purchased$271,000380
Interest Expense:Demand notes, US treasury & other$1,180,000439
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,030,000813
Interest expense: Domestic office deposits$5,449,0001,173
Interest expense: Foreign office deposits$495,00076
Interest expense: Federal funds purchased$237,000705
Interest Expense:Demand notes, US treasury & other$3,848,000486
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,889,000855
Interest expense: Domestic office deposits$3,696,0001,283
Interest expense: Foreign office deposits$392,00073
Interest expense: Federal funds purchased$93,000988
Interest Expense:Demand notes, US treasury & other$2,708,000505
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,230,000932
Interest expense: Domestic office deposits$2,326,0001,355
Interest expense: Foreign office deposits$273,00071
Interest expense: Federal funds purchased$47,0001,082
Interest Expense:Demand notes, US treasury & other$1,584,000552
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,092,000958
Interest expense: Domestic office deposits$1,174,0001,358
Interest expense: Foreign office deposits$150,00066
Interest expense: Federal funds purchased$28,000975
Interest Expense:Demand notes, US treasury & other$740,000592
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,616,000929
Interest expense: Domestic office deposits$5,574,0001,283
Interest expense: Foreign office deposits$884,00068
Interest expense: Federal funds purchased$37,0001,664
Interest Expense:Demand notes, US treasury & other$3,121,000582
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,476,000931
Interest expense: Domestic office deposits$4,321,0001,292
Interest expense: Foreign office deposits$783,00068
Interest expense: Federal funds purchased$12,0002,249
Interest Expense:Demand notes, US treasury & other$2,360,000592
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,301,000904
Interest expense: Domestic office deposits$3,031,0001,280
Interest expense: Foreign office deposits$666,00066
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$1,601,000594
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,840,000869
Interest expense: Domestic office deposits$1,582,0001,263
Interest expense: Foreign office deposits$437,00065
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$818,000588
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,082,000870
Interest expense: Domestic office deposits$6,784,0001,385
Interest expense: Foreign office deposits$2,862,00063
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$3,426,000593
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,233,000993
Interest expense: Domestic office deposits$9,129,0001,544
Interest expense: Foreign office deposits$3,299,00072
Interest expense: Federal funds purchased$113,0001,632
Interest Expense:Demand notes, US treasury & other$3,692,000592
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,897,0001,164
Interest expense: Domestic office deposits$8,271,0001,783
Interest expense: Foreign office deposits$3,660,00086
Interest expense: Federal funds purchased$427,0001,178
Interest Expense:Demand notes, US treasury & other$2,539,000804
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,549,0001,417
Interest expense: Domestic office deposits$6,878,0001,909
Interest expense: Foreign office deposits$2,815,00095
Interest expense: Federal funds purchased$37,0002,781
Interest Expense:Demand notes, US treasury & other$819,0001,339
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$10,839,0001,419
Interest expense: Domestic office deposits$6,899,0001,985
Interest expense: Foreign office deposits$3,761,00096
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$179,0002,601
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,386,0001,649
Interest expense: Domestic office deposits$6,458,0002,144
Interest expense: Foreign office deposits$2,875,000105
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$53,0003,490
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,402,0001,876
Interest expense: Domestic office deposits$6,413,0002,227
Interest expense: Foreign office deposits$1,866,000125
Interest expense: Federal funds purchased$19,0003,312
Interest Expense:Demand notes, US treasury & other$104,0002,608
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,249,0001,909
Interest expense: Domestic office deposits$6,445,0002,217
Interest expense: Foreign office deposits$1,754,000135
Interest expense: Federal funds purchased$47,0002,850
Interest Expense:Demand notes, US treasury & other$3,0005,278
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,907,0002,116
Interest expense: Domestic office deposits$4,791,0002,376
Interest expense: Foreign office deposits$882,000137
Interest expense: Federal funds purchased$214,0001,384
Interest Expense:Demand notes, US treasury & other$20,0003,695
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,054,0003,138
Interest expense: Domestic office deposits$3,621,0003,311
Interest expense: Foreign office deposits$417,000138
Interest expense: Federal funds purchased$15,0003,114
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,837,0004,217
Interest expense: Domestic office deposits$3,642,0004,282
Interest expense: Foreign office deposits$195,000152
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.