Home > Dollar Bank, Federal Savings Bank > Total Interest Expense
Dollar Bank, Federal Savings Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $175,729,000 | 157 |
| Interest expense: Domestic office deposits | $136,345,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,706,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $37,678,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $121,740,000 | 160 |
| Interest expense: Domestic office deposits | $89,897,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,039,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $30,804,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,528,000 | 157 |
| Interest expense: Domestic office deposits | $52,582,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $722,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $19,224,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,697,000 | 166 |
| Interest expense: Domestic office deposits | $22,976,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $7,344,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,930,000 | 156 |
| Interest expense: Domestic office deposits | $32,716,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $584,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $13,630,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,649,000 | 145 |
| Interest expense: Domestic office deposits | $15,679,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $8,752,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,021,000 | 125 |
| Interest expense: Domestic office deposits | $7,165,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $5,814,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,531,000 | 112 |
| Interest expense: Domestic office deposits | $3,538,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $2,981,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,921,000 | 99 |
| Interest expense: Domestic office deposits | $20,386,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $14,453,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,485,000 | 101 |
| Interest expense: Domestic office deposits | $16,227,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $11,199,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,196,000 | 105 |
| Interest expense: Domestic office deposits | $11,591,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $7,564,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,187,000 | 108 |
| Interest expense: Domestic office deposits | $6,302,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $3,860,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,704,000 | 121 |
| Interest expense: Domestic office deposits | $42,535,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $16,833,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $48,222,000 | 123 |
| Interest expense: Domestic office deposits | $35,068,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $12,875,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,073,000 | 128 |
| Interest expense: Domestic office deposits | $26,086,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $8,757,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,594,000 | 138 |
| Interest expense: Domestic office deposits | $14,980,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $4,440,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,914,000 | 142 |
| Interest expense: Domestic office deposits | $65,620,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,016,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $16,278,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,722,000 | 146 |
| Interest expense: Domestic office deposits | $49,182,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $791,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $11,749,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,534,000 | 153 |
| Interest expense: Domestic office deposits | $31,368,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $596,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $7,570,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,820,000 | 155 |
| Interest expense: Domestic office deposits | $14,870,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $3,653,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,430,000 | 140 |
| Interest expense: Domestic office deposits | $47,262,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $769,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $14,399,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,681,000 | 136 |
| Interest expense: Domestic office deposits | $33,345,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $10,854,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,186,000 | 132 |
| Interest expense: Domestic office deposits | $20,658,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $7,201,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,903,000 | 133 |
| Interest expense: Domestic office deposits | $9,166,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $3,517,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,018,000 | 119 |
| Interest expense: Domestic office deposits | $28,524,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,383,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $13,111,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,097,000 | 114 |
| Interest expense: Domestic office deposits | $20,604,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,760,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $9,733,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,430,000 | 111 |
| Interest expense: Domestic office deposits | $13,230,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,832,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $6,368,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,158,000 | 113 |
| Interest expense: Domestic office deposits | $6,211,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $920,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $3,027,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,094,000 | 113 |
| Interest expense: Domestic office deposits | $21,825,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,743,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $11,526,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,630,000 | 112 |
| Interest expense: Domestic office deposits | $16,215,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,789,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $8,626,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,251,000 | 114 |
| Interest expense: Domestic office deposits | $10,650,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,853,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $5,748,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,973,000 | 116 |
| Interest expense: Domestic office deposits | $5,238,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $931,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $2,804,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,793,000 | 110 |
| Interest expense: Domestic office deposits | $20,699,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,748,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $10,346,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,677,000 | 109 |
| Interest expense: Domestic office deposits | $15,236,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,803,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $7,638,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,663,000 | 112 |
| Interest expense: Domestic office deposits | $9,811,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,864,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $4,988,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,111,000 | 113 |
| Interest expense: Domestic office deposits | $4,706,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $929,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $2,476,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,233,000 | 117 |
| Interest expense: Domestic office deposits | $18,003,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,770,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $8,460,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,123,000 | 119 |
| Interest expense: Domestic office deposits | $13,318,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,818,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $5,987,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,300,000 | 123 |
| Interest expense: Domestic office deposits | $8,678,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,880,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $3,742,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,871,000 | 127 |
| Interest expense: Domestic office deposits | $4,170,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $954,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $1,747,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,280,000 | 127 |
| Interest expense: Domestic office deposits | $18,282,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,112,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $6,886,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,267,000 | 129 |
| Interest expense: Domestic office deposits | $13,958,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,074,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $5,235,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,125,000 | 131 |
| Interest expense: Domestic office deposits | $9,530,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $5,504,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,763,000 | 134 |
| Interest expense: Domestic office deposits | $4,928,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $2,783,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,730,000 | 128 |
| Interest expense: Domestic office deposits | $23,570,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $12,999,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,139,000 | 130 |
| Interest expense: Domestic office deposits | $17,938,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $10,093,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,751,000 | 132 |
| Interest expense: Domestic office deposits | $11,987,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $6,695,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,379,000 | 132 |
| Interest expense: Domestic office deposits | $6,103,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $3,276,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,418,000 | 148 |
| Interest expense: Domestic office deposits | $28,307,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $12,111,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,763,000 | 148 |
| Interest expense: Domestic office deposits | $21,735,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $9,028,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,803,000 | 154 |
| Interest expense: Domestic office deposits | $14,717,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,086,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,292,000 | 159 |
| Interest expense: Domestic office deposits | $7,209,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,083,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,316,000 | 174 |
| Interest expense: Domestic office deposits | $35,116,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $10,200,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,644,000 | 171 |
| Interest expense: Domestic office deposits | $27,498,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,146,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,575,000 | 175 |
| Interest expense: Domestic office deposits | $19,170,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,405,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,106,000 | 188 |
| Interest expense: Domestic office deposits | $10,081,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,025,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $68,494,000 | 178 |
| Interest expense: Domestic office deposits | $60,373,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $8,121,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $53,569,000 | 183 |
| Interest expense: Domestic office deposits | $47,283,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,286,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,073,000 | 186 |
| Interest expense: Domestic office deposits | $33,703,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,370,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,319,000 | 182 |
| Interest expense: Domestic office deposits | $17,895,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,424,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $120,222,000 | 161 |
| Interest expense: Domestic office deposits | $98,675,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $21,547,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $93,733,000 | 167 |
| Interest expense: Domestic office deposits | $76,490,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $17,243,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $63,897,000 | 170 |
| Interest expense: Domestic office deposits | $52,239,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $11,658,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,511,000 | 176 |
| Interest expense: Domestic office deposits | $27,815,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,696,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $151,032,000 | 182 |
| Interest expense: Domestic office deposits | $134,941,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $16,091,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $112,551,000 | 182 |
| Interest expense: Domestic office deposits | $101,594,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $10,957,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,758,000 | 195 |
| Interest expense: Domestic office deposits | $66,906,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,852,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,185,000 | 196 |
| Interest expense: Domestic office deposits | $32,828,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,357,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $136,969,000 | 181 |
| Interest expense: Domestic office deposits | $119,499,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $17,470,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $100,147,000 | 188 |
| Interest expense: Domestic office deposits | $87,120,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $13,027,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $63,716,000 | 191 |
| Interest expense: Domestic office deposits | $55,603,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $8,113,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,054,000 | 191 |
| Interest expense: Domestic office deposits | $26,503,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,551,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $100,614,000 | 179 |
| Interest expense: Domestic office deposits | $95,761,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,853,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $72,254,000 | 176 |
| Interest expense: Domestic office deposits | $68,668,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,586,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,807,000 | 172 |
| Interest expense: Domestic office deposits | $43,404,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,403,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,999,000 | 167 |
| Interest expense: Domestic office deposits | $21,003,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $996,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $77,639,000 | 158 |
| Interest expense: Domestic office deposits | $76,006,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,633,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,231,000 | 154 |
| Interest expense: Domestic office deposits | $56,016,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,215,000 | 913 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,274,000 | 153 |
| Interest expense: Domestic office deposits | $36,628,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 1,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,417,000 | 155 |
| Interest expense: Domestic office deposits | $18,068,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 1,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,065,000 | 159 |
| Interest expense: Domestic office deposits | $78,780,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,285,000 | 1,131 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,920,000 | 163 |
| Interest expense: Domestic office deposits | $60,983,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $937,000 | 1,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,894,000 | 158 |
| Interest expense: Domestic office deposits | $43,272,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 1,183 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,971,000 | 159 |
| Interest expense: Domestic office deposits | $22,629,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 1,092 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $105,654,000 | 158 |
| Interest expense: Domestic office deposits | $103,811,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,843,000 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $126,204,000 | 189 |
| Interest expense: Domestic office deposits | $122,418,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,786,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $126,874,000 | 219 |
| Interest expense: Domestic office deposits | $122,785,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,089,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,361,000 | 205 |
| Interest expense: Domestic office deposits | $111,919,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,442,000 | 574 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $103,352,000 | 215 |
| Interest expense: Domestic office deposits | $100,269,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,083,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,582,000 | 233 |
| Interest expense: Domestic office deposits | $95,311,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,271,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $92,863,000 | 266 |
| Interest expense: Domestic office deposits | $90,847,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,016,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $88,673,000 | 294 |
| Interest expense: Domestic office deposits | $84,001,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,672,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,287,000 | 287 |
| Interest expense: Domestic office deposits | $65,865,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,289,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $1,133,000 | 141 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,546,000 | 267 |
| Interest expense: Domestic office deposits | $66,306,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,664,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $1,576,000 | 123 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $89,582,000 | 278 |
| Interest expense: Domestic office deposits | $83,785,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,118,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $1,679,000 | 115 |
* 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.