Home > Deutsche Bank Trust Company Delaware > Total Interest Expense
Deutsche Bank Trust Company Delaware, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $154,000 | 4,395 |
| Interest expense: Domestic office deposits | $154,000 | 4,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $0 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $113,000 | 4,410 |
| Interest expense: Domestic office deposits | $113,000 | 4,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,000 | 4,424 |
| Interest expense: Domestic office deposits | $73,000 | 4,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,000 | 4,432 |
| Interest expense: Domestic office deposits | $35,000 | 4,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,000 | 4,517 |
| Interest expense: Domestic office deposits | $57,000 | 4,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,000 | 4,606 |
| Interest expense: Domestic office deposits | $27,000 | 4,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,000 | 4,710 |
| Interest expense: Domestic office deposits | $9,000 | 4,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,000 | 4,760 |
| Interest expense: Domestic office deposits | $2,000 | 4,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 4,799 |
| Interest expense: Domestic office deposits | $10,000 | 4,794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,000 | 4,871 |
| Interest expense: Domestic office deposits | $9,000 | 4,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,000 | 4,904 |
| Interest expense: Domestic office deposits | $8,000 | 4,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,000 | 4,924 |
| Interest expense: Domestic office deposits | $5,000 | 4,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $90,000 | 4,834 |
| Interest expense: Domestic office deposits | $90,000 | 4,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $83,000 | 4,836 |
| Interest expense: Domestic office deposits | $83,000 | 4,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $76,000 | 4,795 |
| Interest expense: Domestic office deposits | $76,000 | 4,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $45,000 | 4,794 |
| Interest expense: Domestic office deposits | $45,000 | 4,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $253,000 | 4,670 |
| Interest expense: Domestic office deposits | $253,000 | 4,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $201,000 | 4,691 |
| Interest expense: Domestic office deposits | $201,000 | 4,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $138,000 | 4,693 |
| Interest expense: Domestic office deposits | $138,000 | 4,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $69,000 | 4,715 |
| Interest expense: Domestic office deposits | $69,000 | 4,666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $226,000 | 4,749 |
| Interest expense: Domestic office deposits | $226,000 | 4,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $161,000 | 4,800 |
| Interest expense: Domestic office deposits | $161,000 | 4,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $99,000 | 4,874 |
| Interest expense: Domestic office deposits | $99,000 | 4,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $45,000 | 4,959 |
| Interest expense: Domestic office deposits | $45,000 | 4,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $157,000 | 5,051 |
| Interest expense: Domestic office deposits | $154,000 | 4,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $117,000 | 5,109 |
| Interest expense: Domestic office deposits | $114,000 | 5,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $79,000 | 5,117 |
| Interest expense: Domestic office deposits | $76,000 | 5,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,000 | 5,092 |
| Interest expense: Domestic office deposits | $39,000 | 5,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,533 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $78,000 | 5,614 |
| Interest expense: Domestic office deposits | $53,000 | 5,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,000 | 5,889 |
| Interest expense: Domestic office deposits | $22,000 | 5,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,000 | 5,993 |
| Interest expense: Domestic office deposits | $10,000 | 5,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,000 | 6,063 |
| Interest expense: Domestic office deposits | $2,000 | 6,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,000 | 6,142 |
| Interest expense: Domestic office deposits | $5,000 | 6,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,000 | 6,229 |
| Interest expense: Domestic office deposits | $4,000 | 6,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,000 | 6,301 |
| Interest expense: Domestic office deposits | $2,000 | 6,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,000 | 6,352 |
| Interest expense: Domestic office deposits | $1,000 | 6,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $301,000 | 4,949 |
| Interest expense: Domestic office deposits | $4,000 | 6,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $237,000 | 4,944 |
| Interest expense: Domestic office deposits | $2,000 | 6,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $154,000 | 5,030 |
| Interest expense: Domestic office deposits | $1,000 | 6,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $77,000 | 5,098 |
| Interest expense: Domestic office deposits | $1,000 | 6,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $387,000 | 4,978 |
| Interest expense: Domestic office deposits | $4,000 | 6,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $383,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $303,000 | 4,978 |
| Interest expense: Domestic office deposits | $3,000 | 6,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $199,000 | 5,069 |
| Interest expense: Domestic office deposits | $2,000 | 6,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $98,000 | 5,185 |
| Interest expense: Domestic office deposits | $1,000 | 6,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $459,000 | 5,274 |
| Interest expense: Domestic office deposits | $5,000 | 7,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $354,000 | 5,353 |
| Interest expense: Domestic office deposits | $4,000 | 7,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $243,000 | 5,399 |
| Interest expense: Domestic office deposits | $3,000 | 7,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $126,000 | 5,433 |
| Interest expense: Domestic office deposits | $1,000 | 7,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $565,000 | 5,623 |
| Interest expense: Domestic office deposits | $4,000 | 7,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $561,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $414,000 | 5,784 |
| Interest expense: Domestic office deposits | $3,000 | 7,400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $264,000 | 5,976 |
| Interest expense: Domestic office deposits | $2,000 | 7,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $136,000 | 6,026 |
| Interest expense: Domestic office deposits | $1,000 | 7,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $678,000 | 6,026 |
| Interest expense: Domestic office deposits | $4,000 | 7,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $326,000 | 140 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $519,000 | 6,138 |
| Interest expense: Domestic office deposits | $3,000 | 7,718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $265,000 | 137 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $305,000 | 6,461 |
| Interest expense: Domestic office deposits | $2,000 | 7,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $143,000 | 150 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $127,000 | 6,843 |
| Interest expense: Domestic office deposits | $1,000 | 7,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 154 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,697,000 | 4,874 |
| Interest expense: Domestic office deposits | $783,000 | 6,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $752,000 | 107 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,498,000 | 4,602 |
| Interest expense: Domestic office deposits | $713,000 | 6,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 819 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $677,000 | 105 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,141,000 | 4,368 |
| Interest expense: Domestic office deposits | $574,000 | 5,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $548,000 | 106 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $618,000 | 4,286 |
| Interest expense: Domestic office deposits | $314,000 | 5,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $299,000 | 103 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,989,000 | 1,476 |
| Interest expense: Domestic office deposits | $6,162,000 | 2,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,263,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $2,564,000 | 85 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,122,000 | 1,395 |
| Interest expense: Domestic office deposits | $5,036,000 | 2,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,106,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $1,980,000 | 90 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,539,000 | 1,351 |
| Interest expense: Domestic office deposits | $3,711,000 | 1,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,423,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $1,405,000 | 90 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,935,000 | 1,184 |
| Interest expense: Domestic office deposits | $2,346,000 | 1,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $691,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $898,000 | 86 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,492,000 | 808 |
| Interest expense: Domestic office deposits | $11,860,000 | 1,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,448,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $4,184,000 | 77 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,669,000 | 785 |
| Interest expense: Domestic office deposits | $8,290,000 | 1,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,270,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $3,109,000 | 78 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,220,000 | 811 |
| Interest expense: Domestic office deposits | $4,821,000 | 1,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,341,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $2,058,000 | 80 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,306,000 | 773 |
| Interest expense: Domestic office deposits | $2,263,000 | 1,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,019,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $1,024,000 | 79 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,767,000 | 687 |
| Interest expense: Domestic office deposits | $8,535,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,288,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $3,944,000 | 79 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,032,000 | 693 |
| Interest expense: Domestic office deposits | $6,251,000 | 1,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,888,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $2,893,000 | 85 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,667,000 | 675 |
| Interest expense: Domestic office deposits | $4,107,000 | 1,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,724,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $1,836,000 | 90 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,803,000 | 642 |
| Interest expense: Domestic office deposits | $1,985,000 | 1,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,956,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $862,000 | 90 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,969,000 | 759 |
| Interest expense: Domestic office deposits | $1,458,000 | 4,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,940,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $2,571,000 | 91 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,631,000 | 752 |
| Interest expense: Domestic office deposits | $1,024,000 | 4,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,814,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $1,793,000 | 94 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,436,000 | 777 |
| Interest expense: Domestic office deposits | $653,000 | 4,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,676,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $1,107,000 | 93 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,986,000 | 803 |
| Interest expense: Domestic office deposits | $322,000 | 4,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,163,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $501,000 | 98 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,713,000 | 1,223 |
| Interest expense: Domestic office deposits | $332,000 | 7,835 |
| Interest expense: Foreign office deposits | $186,000 | 82 |
| Interest expense: Federal funds purchased | $4,994,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $1,201,000 | 119 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,276,000 | 1,412 |
| Interest expense: Domestic office deposits | $102,000 | 8,656 |
| Interest expense: Foreign office deposits | $168,000 | 81 |
| Interest expense: Federal funds purchased | $3,204,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $802,000 | 127 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,418,000 | 1,642 |
| Interest expense: Domestic office deposits | $4,000 | 8,985 |
| Interest expense: Foreign office deposits | $95,000 | 79 |
| Interest expense: Federal funds purchased | $1,841,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $478,000 | 128 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,131,000 | 1,782 |
| Interest expense: Domestic office deposits | $-37,000 | 9,116 |
| Interest expense: Foreign office deposits | $44,000 | 77 |
| Interest expense: Federal funds purchased | $885,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $239,000 | 127 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,460,000 | 1,658 |
| Interest expense: Domestic office deposits | $1,136,000 | 5,387 |
| Interest expense: Foreign office deposits | $300,000 | 73 |
| Interest expense: Federal funds purchased | $3,029,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $995,000 | 124 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,212,000 | 1,682 |
| Interest expense: Domestic office deposits | $969,000 | 5,108 |
| Interest expense: Foreign office deposits | $228,000 | 73 |
| Interest expense: Federal funds purchased | $2,258,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $757,000 | 125 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,071,000 | 1,566 |
| Interest expense: Domestic office deposits | $889,000 | 4,225 |
| Interest expense: Foreign office deposits | $150,000 | 73 |
| Interest expense: Federal funds purchased | $1,500,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $532,000 | 121 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,787,000 | 1,372 |
| Interest expense: Domestic office deposits | $817,000 | 2,526 |
| Interest expense: Foreign office deposits | $63,000 | 78 |
| Interest expense: Federal funds purchased | $630,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $277,000 | 121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,113,000 | 791 |
| Interest expense: Domestic office deposits | $9,022,000 | 1,018 |
| Interest expense: Foreign office deposits | $619,000 | 77 |
| Interest expense: Federal funds purchased | $2,960,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $1,512,000 | 113 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,650,000 | 478 |
| Interest expense: Domestic office deposits | $28,331,000 | 475 |
| Interest expense: Foreign office deposits | $1,336,000 | 83 |
| Interest expense: Federal funds purchased | $3,562,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $3,421,000 | 101 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,720,000 | 357 |
| Interest expense: Domestic office deposits | $47,573,000 | 329 |
| Interest expense: Foreign office deposits | $2,150,000 | 91 |
| Interest expense: Federal funds purchased | $7,999,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $4,998,000 | 98 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,087,000 | 368 |
| Interest expense: Domestic office deposits | $43,767,000 | 328 |
| Interest expense: Foreign office deposits | $1,751,000 | 101 |
| Interest expense: Federal funds purchased | $654,000 | 795 |
| Interest Expense:Demand notes, US treasury & other | $2,841,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $4,074,000 | 100 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,719,000 | 282 |
| Interest expense: Domestic office deposits | $42,571,000 | 344 |
| Interest expense: Foreign office deposits | $6,744,000 | 82 |
| Interest expense: Federal funds purchased | $19,014,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $4,390,000 | 97 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,281,000 | 299 |
| Interest expense: Domestic office deposits | $42,982,000 | 354 |
| Interest expense: Foreign office deposits | $6,686,000 | 89 |
| Interest expense: Federal funds purchased | $7,136,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $9,080,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $4,397,000 | 91 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,955,000 | 334 |
| Interest expense: Domestic office deposits | $38,331,000 | 422 |
| Interest expense: Foreign office deposits | $4,345,000 | 103 |
| Interest expense: Federal funds purchased | $8,671,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $14,266,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $4,342,000 | 103 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,920,000 | 307 |
| Interest expense: Domestic office deposits | $46,452,000 | 366 |
| Interest expense: Foreign office deposits | $8,740,000 | 98 |
| Interest expense: Federal funds purchased | $1,601,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $21,419,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $4,708,000 | 98 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,616,000 | 246 |
| Interest expense: Domestic office deposits | $40,875,000 | 338 |
| Interest expense: Foreign office deposits | $18,153,000 | 59 |
| Interest expense: Federal funds purchased | $6,812,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $17,428,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $3,348,000 | 97 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,865,000 | 348 |
| Interest expense: Domestic office deposits | $16,842,000 | 748 |
| Interest expense: Foreign office deposits | $13,945,000 | 47 |
| Interest expense: Federal funds purchased | $5,015,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $13,453,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $2,610,000 | 100 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,082,000 | 313 |
| Interest expense: Domestic office deposits | $33,053,000 | 535 |
| Interest expense: Foreign office deposits | $18,551,000 | 45 |
| Interest expense: Federal funds purchased | $5,009,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $16,349,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $3,120,000 | 78 |
* 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.