Home > International Finance Bank > Total Interest Expense

International Finance Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$8,157,0001,477
Interest expense: Domestic office deposits$8,157,0001,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$0971
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$4,817,0001,614
Interest expense: Domestic office deposits$4,817,0001,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$2,206,0001,893
Interest expense: Domestic office deposits$2,206,0001,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$725,0002,198
Interest expense: Domestic office deposits$725,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,495,0001,913
Interest expense: Domestic office deposits$1,495,0001,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,114,0001,639
Interest expense: Domestic office deposits$1,114,0001,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$816,0001,336
Interest expense: Domestic office deposits$816,0001,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$460,0001,175
Interest expense: Domestic office deposits$460,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$2,439,0001,114
Interest expense: Domestic office deposits$2,268,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$171,000533
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,944,0001,103
Interest expense: Domestic office deposits$1,773,0001,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$171,000510
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,336,0001,115
Interest expense: Domestic office deposits$1,220,0001,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$116,000516
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$697,0001,140
Interest expense: Domestic office deposits$639,0001,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$58,000522
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$5,098,000935
Interest expense: Domestic office deposits$4,703,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$395,000531
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$4,279,000893
Interest expense: Domestic office deposits$3,943,000865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$336,000514
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,226,000857
Interest expense: Domestic office deposits$2,998,000832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$228,000524
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,893,000830
Interest expense: Domestic office deposits$1,779,000804
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$114,000530
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$7,488,000881
Interest expense: Domestic office deposits$6,910,000845
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$578,000555
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$5,388,000914
Interest expense: Domestic office deposits$4,925,000886
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$463,000562
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,406,000937
Interest expense: Domestic office deposits$3,059,000927
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$347,000606
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,632,000959
Interest expense: Domestic office deposits$1,445,000939
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$187,000605
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,241,0001,079
Interest expense: Domestic office deposits$3,586,0001,080
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$655,000627
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,751,0001,160
Interest expense: Domestic office deposits$2,327,0001,147
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$424,000659
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,650,0001,202
Interest expense: Domestic office deposits$1,374,0001,212
Interest expense: Foreign office deposits$040
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$276,000663
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$709,0001,293
Interest expense: Domestic office deposits$572,0001,341
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$137,000648
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,935,0001,575
Interest expense: Domestic office deposits$1,763,0001,490
Interest expense: Foreign office deposits$043
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$172,000945
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,348,0001,650
Interest expense: Domestic office deposits$1,246,0001,555
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$102,0001,004
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$808,0001,758
Interest expense: Domestic office deposits$743,0001,663
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$65,0001,023
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$339,0001,989
Interest expense: Domestic office deposits$311,0001,881
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$28,0001,093
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$888,0002,614
Interest expense: Domestic office deposits$879,0002,364
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$9,0003,389
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$628,0002,742
Interest expense: Domestic office deposits$628,0002,457
Interest expense: Foreign office deposits$045
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$411,0002,785
Interest expense: Domestic office deposits$411,0002,504
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$207,0002,781
Interest expense: Domestic office deposits$207,0002,493
Interest expense: Foreign office deposits$046
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$897,0002,617
Interest expense: Domestic office deposits$897,0002,349
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$678,0002,638
Interest expense: Domestic office deposits$678,0002,357
Interest expense: Foreign office deposits$058
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$462,0002,603
Interest expense: Domestic office deposits$462,0002,332
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$235,0002,602
Interest expense: Domestic office deposits$235,0002,311
Interest expense: Foreign office deposits$055
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$982,0002,601
Interest expense: Domestic office deposits$982,0002,338
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$742,0002,626
Interest expense: Domestic office deposits$742,0002,356
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$487,0002,684
Interest expense: Domestic office deposits$487,0002,405
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$240,0002,763
Interest expense: Domestic office deposits$240,0002,470
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,047,0002,847
Interest expense: Domestic office deposits$1,047,0002,533
Interest expense: Foreign office deposits$067
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$783,0002,929
Interest expense: Domestic office deposits$783,0002,614
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$522,0002,971
Interest expense: Domestic office deposits$522,0002,660
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$264,0003,026
Interest expense: Domestic office deposits$264,0002,705
Interest expense: Foreign office deposits$065
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,396,0002,880
Interest expense: Domestic office deposits$1,396,0002,540
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,115,0002,838
Interest expense: Domestic office deposits$1,115,0002,498
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$805,0002,755
Interest expense: Domestic office deposits$805,0002,407
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$433,0002,688
Interest expense: Domestic office deposits$433,0002,342
Interest expense: Foreign office deposits$069
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,746,0002,116
Interest expense: Domestic office deposits$2,601,0001,919
Interest expense: Foreign office deposits$077
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$145,0002,752
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,246,0002,045
Interest expense: Domestic office deposits$2,121,0001,841
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$125,0002,657
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,660,0001,929
Interest expense: Domestic office deposits$1,568,0001,724
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$92,0002,612
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$894,0001,847
Interest expense: Domestic office deposits$845,0001,661
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$49,0002,627
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,936,0002,025
Interest expense: Domestic office deposits$3,728,0001,817
Interest expense: Foreign office deposits$10,00080
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$198,0002,975
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,981,0002,084
Interest expense: Domestic office deposits$2,823,0001,887
Interest expense: Foreign office deposits$10,00077
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$148,0003,053
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,985,0002,171
Interest expense: Domestic office deposits$1,879,0001,968
Interest expense: Foreign office deposits$8,00078
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$98,0003,116
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,011,0002,245
Interest expense: Domestic office deposits$958,0002,029
Interest expense: Foreign office deposits$4,00078
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$49,0003,203
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,690,0002,013
Interest expense: Domestic office deposits$5,386,0001,817
Interest expense: Foreign office deposits$115,00076
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$189,0003,546
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,537,0001,997
Interest expense: Domestic office deposits$4,295,0001,798
Interest expense: Foreign office deposits$103,00075
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$139,0003,660
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,226,0001,964
Interest expense: Domestic office deposits$3,046,0001,785
Interest expense: Foreign office deposits$91,00075
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$89,0003,778
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,688,0001,962
Interest expense: Domestic office deposits$1,603,0001,776
Interest expense: Foreign office deposits$47,00077
Interest expense: Federal funds purchased$38,000850
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,255,0001,905
Interest expense: Domestic office deposits$7,305,0001,831
Interest expense: Foreign office deposits$327,00080
Interest expense: Federal funds purchased$623,000633
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,292,0001,961
Interest expense: Domestic office deposits$5,454,0001,908
Interest expense: Foreign office deposits$260,00083
Interest expense: Federal funds purchased$578,000587
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,378,0001,974
Interest expense: Domestic office deposits$3,753,0001,945
Interest expense: Foreign office deposits$174,00082
Interest expense: Federal funds purchased$451,000552
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,327,0001,994
Interest expense: Domestic office deposits$1,942,0002,009
Interest expense: Foreign office deposits$93,00081
Interest expense: Federal funds purchased$292,000514
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$10,239,0001,918
Interest expense: Domestic office deposits$8,277,0001,997
Interest expense: Foreign office deposits$416,00084
Interest expense: Federal funds purchased$1,546,000509
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,596,0001,936
Interest expense: Domestic office deposits$6,104,0002,032
Interest expense: Foreign office deposits$305,00084
Interest expense: Federal funds purchased$1,187,000497
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,804,0002,018
Interest expense: Domestic office deposits$3,770,0002,190
Interest expense: Foreign office deposits$202,00083
Interest expense: Federal funds purchased$832,000504
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,238,0002,114
Interest expense: Domestic office deposits$1,722,0002,365
Interest expense: Foreign office deposits$120,00083
Interest expense: Federal funds purchased$396,000527
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,086,0002,258
Interest expense: Domestic office deposits$5,714,0002,394
Interest expense: Foreign office deposits$547,00081
Interest expense: Federal funds purchased$825,000715
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,899,0002,353
Interest expense: Domestic office deposits$3,978,0002,459
Interest expense: Foreign office deposits$378,00081
Interest expense: Federal funds purchased$543,000760
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,929,0002,487
Interest expense: Domestic office deposits$2,383,0002,609
Interest expense: Foreign office deposits$237,00084
Interest expense: Federal funds purchased$309,000823
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,410,0002,447
Interest expense: Domestic office deposits$1,112,0002,643
Interest expense: Foreign office deposits$131,00084
Interest expense: Federal funds purchased$167,000759
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,186,0002,553
Interest expense: Domestic office deposits$3,590,0002,494
Interest expense: Foreign office deposits$369,00081
Interest expense: Federal funds purchased$135,0001,438
Interest Expense:Demand notes, US treasury & other$92,0004,515
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,959,0002,569
Interest expense: Domestic office deposits$2,604,0002,441
Interest expense: Foreign office deposits$272,00081
Interest expense: Federal funds purchased$83,0001,513
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,824,0002,606
Interest expense: Domestic office deposits$1,589,0002,511
Interest expense: Foreign office deposits$164,00080
Interest expense: Federal funds purchased$71,0001,290
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$851,0002,648
Interest expense: Domestic office deposits$753,0002,531
Interest expense: Foreign office deposits$72,00080
Interest expense: Federal funds purchased$26,0001,424
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,936,0002,677
Interest expense: Domestic office deposits$2,501,0002,651
Interest expense: Foreign office deposits$171,00083
Interest expense: Federal funds purchased$29,0002,073
Interest Expense:Demand notes, US treasury & other$235,0003,033
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,173,0002,661
Interest expense: Domestic office deposits$1,824,0002,657
Interest expense: Foreign office deposits$113,00084
Interest expense: Federal funds purchased$12,0002,476
Interest Expense:Demand notes, US treasury & other$224,0002,679
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,420,0002,692
Interest expense: Domestic office deposits$1,201,0002,666
Interest expense: Foreign office deposits$67,00081
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$148,0002,665
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$705,0002,732
Interest expense: Domestic office deposits$601,0002,692
Interest expense: Foreign office deposits$28,00083
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$74,0002,665
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,281,0002,642
Interest expense: Domestic office deposits$2,876,0002,580
Interest expense: Foreign office deposits$97,00086
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$303,0002,650
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,546,0002,643
Interest expense: Domestic office deposits$2,240,0002,579
Interest expense: Foreign office deposits$74,00087
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$228,0002,667
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,770,0002,623
Interest expense: Domestic office deposits$1,556,0002,570
Interest expense: Foreign office deposits$58,00086
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$153,0002,664
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$935,0002,578
Interest expense: Domestic office deposits$819,0002,515
Interest expense: Foreign office deposits$37,00086
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$78,0002,651
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,775,0002,338
Interest expense: Domestic office deposits$4,101,0002,361
Interest expense: Foreign office deposits$225,00087
Interest expense: Federal funds purchased$8,0002,879
Interest Expense:Demand notes, US treasury & other$441,0002,254
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,317,0001,947
Interest expense: Domestic office deposits$6,787,0002,081
Interest expense: Foreign office deposits$669,00089
Interest expense: Federal funds purchased$72,0001,940
Interest Expense:Demand notes, US treasury & other$789,0001,647
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,105,0001,700
Interest expense: Domestic office deposits$7,295,0002,022
Interest expense: Foreign office deposits$1,467,000102
Interest expense: Federal funds purchased$107,0002,253
Interest Expense:Demand notes, US treasury & other$1,236,0001,289
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,906,0001,900
Interest expense: Domestic office deposits$6,876,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,0001,488
Interest Expense:Demand notes, US treasury & other$829,0001,330
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,659,0002,275
Interest expense: Domestic office deposits$5,886,0002,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,911
Interest Expense:Demand notes, US treasury & other$690,0001,295
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,233,0002,860
Interest expense: Domestic office deposits$4,359,0003,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$488,000912
Interest Expense:Demand notes, US treasury & other$386,0001,615
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,334,0004,368
Interest expense: Domestic office deposits$3,011,0004,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,325
Interest Expense:Demand notes, US treasury & other$317,0001,620
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,616,0005,365
Interest expense: Domestic office deposits$2,483,0005,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,927
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,746,0006,216
Interest expense: Domestic office deposits$1,636,0006,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,899
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,305,0007,861
Interest expense: Domestic office deposits$1,272,0007,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,472
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,554,0008,350
Interest expense: Domestic office deposits$1,554,0008,233
Interest expense: Foreign office depositsNANA
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.