Home > The Bank of Protection > Total Interest Expense

The Bank of Protection, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$1,130,0003,608
Interest expense: Domestic office deposits$794,0003,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,196
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$719,0003,660
Interest expense: Domestic office deposits$537,0003,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,167
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$363,0003,766
Interest expense: Domestic office deposits$306,0003,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,087
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$164,0003,720
Interest expense: Domestic office deposits$129,0003,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,234
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$323,0003,688
Interest expense: Domestic office deposits$252,0003,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,760
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$227,0003,591
Interest expense: Domestic office deposits$174,0003,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$142,0003,592
Interest expense: Domestic office deposits$112,0003,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$69,0003,614
Interest expense: Domestic office deposits$54,0003,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$311,0003,721
Interest expense: Domestic office deposits$245,0003,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$242,0003,789
Interest expense: Domestic office deposits$191,0003,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$167,0003,810
Interest expense: Domestic office deposits$131,0003,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$85,0003,858
Interest expense: Domestic office deposits$67,0004,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$457,0003,940
Interest expense: Domestic office deposits$374,0004,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,234
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$361,0003,955
Interest expense: Domestic office deposits$297,0004,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,191
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$260,0003,958
Interest expense: Domestic office deposits$216,0004,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,139
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$138,0004,006
Interest expense: Domestic office deposits$116,0004,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$558,0004,037
Interest expense: Domestic office deposits$447,0004,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,137
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$427,0004,066
Interest expense: Domestic office deposits$340,0004,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,206
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$281,0004,081
Interest expense: Domestic office deposits$222,0004,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$133,0004,139
Interest expense: Domestic office deposits$105,0004,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$446,0004,053
Interest expense: Domestic office deposits$304,0004,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$315,0004,108
Interest expense: Domestic office deposits$205,0004,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000968
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$182,0004,255
Interest expense: Domestic office deposits$115,0004,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000920
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$83,0004,340
Interest expense: Domestic office deposits$53,0004,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000954
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$276,0004,499
Interest expense: Domestic office deposits$194,0004,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,270
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$202,0004,559
Interest expense: Domestic office deposits$142,0004,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,216
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$128,0004,624
Interest expense: Domestic office deposits$91,0004,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,028
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$61,0004,705
Interest expense: Domestic office deposits$44,0004,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000972
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$232,0004,805
Interest expense: Domestic office deposits$182,0004,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,257
Interest Expense:Demand notes, US treasury & other$42,0002,703
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$174,0004,842
Interest expense: Domestic office deposits$136,0005,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,269
Interest Expense:Demand notes, US treasury & other$32,0002,703
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$117,0004,878
Interest expense: Domestic office deposits$92,0005,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,247
Interest Expense:Demand notes, US treasury & other$21,0002,711
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$59,0004,913
Interest expense: Domestic office deposits$45,0005,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000950
Interest Expense:Demand notes, US treasury & other$10,0002,725
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$207,0005,126
Interest expense: Domestic office deposits$186,0005,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,207
Interest Expense:Demand notes, US treasury & other$12,0003,279
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$153,0005,215
Interest expense: Domestic office deposits$140,0005,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,248
Interest Expense:Demand notes, US treasury & other$7,0003,384
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$99,0005,312
Interest expense: Domestic office deposits$95,0005,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$2,0003,560
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$47,0005,415
Interest expense: Domestic office deposits$47,0005,303
Interest expense: Foreign office depositsNANA
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$192,0005,545
Interest expense: Domestic office deposits$184,0005,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,410
Interest Expense:Demand notes, US treasury & other$2,0003,840
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$144,0005,619
Interest expense: Domestic office deposits$138,0005,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,359
Interest Expense:Demand notes, US treasury & other$1,0003,868
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$96,0005,671
Interest expense: Domestic office deposits$91,0005,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$1,0003,748
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$48,0005,741
Interest expense: Domestic office deposits$45,0005,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
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$215,0005,830
Interest expense: Domestic office deposits$211,0005,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,697
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$166,0005,888
Interest expense: Domestic office deposits$162,0005,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,548
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$115,0005,911
Interest expense: Domestic office deposits$112,0005,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
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$58,0005,978
Interest expense: Domestic office deposits$57,0005,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
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$299,0005,974
Interest expense: Domestic office deposits$294,0005,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,687
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$232,0006,067
Interest expense: Domestic office deposits$227,0005,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,602
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$158,0006,136
Interest expense: Domestic office deposits$155,0006,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
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$80,0006,209
Interest expense: Domestic office deposits$79,0006,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
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$432,0006,093
Interest expense: Domestic office deposits$428,0005,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,872
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$347,0006,101
Interest expense: Domestic office deposits$344,0005,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$241,0006,134
Interest expense: Domestic office deposits$238,0005,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$121,0006,223
Interest expense: Domestic office deposits$120,0006,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$480,0006,585
Interest expense: Domestic office deposits$479,0006,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$358,0006,726
Interest expense: Domestic office deposits$357,0006,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$246,0006,774
Interest expense: Domestic office deposits$246,0006,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$125,0006,868
Interest expense: Domestic office deposits$125,0006,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$548,0007,027
Interest expense: Domestic office deposits$546,0006,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$422,0007,111
Interest expense: Domestic office deposits$421,0007,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$296,0007,156
Interest expense: Domestic office deposits$295,0007,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$158,0007,161
Interest expense: Domestic office deposits$158,0007,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
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$727,0007,269
Interest expense: Domestic office deposits$704,0007,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,679
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$565,0007,343
Interest expense: Domestic office deposits$543,0007,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,579
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$395,0007,387
Interest expense: Domestic office deposits$379,0007,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,499
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$212,0007,400
Interest expense: Domestic office deposits$204,0007,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
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$760,0007,555
Interest expense: Domestic office deposits$743,0007,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,314
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$516,0007,717
Interest expense: Domestic office deposits$500,0007,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,121
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$340,0007,764
Interest expense: Domestic office deposits$325,0007,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,786
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$163,0007,846
Interest expense: Domestic office deposits$156,0007,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,726
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$588,0007,740
Interest expense: Domestic office deposits$568,0007,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,434
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$436,0007,773
Interest expense: Domestic office deposits$417,0007,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,270
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$285,0007,770
Interest expense: Domestic office deposits$266,0007,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,845
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$135,0007,811
Interest expense: Domestic office deposits$124,0007,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,576
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$395,0007,912
Interest expense: Domestic office deposits$384,0007,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,580
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$283,0007,945
Interest expense: Domestic office deposits$275,0007,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,536
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$183,0007,934
Interest expense: Domestic office deposits$176,0007,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
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$89,0007,975
Interest expense: Domestic office deposits$83,0007,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
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$295,0008,126
Interest expense: Domestic office deposits$285,0008,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,084
Interest Expense:Demand notes, US treasury & other$2,0005,840
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$219,0008,162
Interest expense: Domestic office deposits$212,0008,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$147,0008,219
Interest expense: Domestic office deposits$142,0008,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$75,0008,277
Interest expense: Domestic office deposits$73,0008,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$2,0005,308
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$432,0008,007
Interest expense: Domestic office deposits$430,0007,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$337,0008,082
Interest expense: Domestic office deposits$335,0007,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$230,0008,141
Interest expense: Domestic office deposits$228,0008,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$118,0008,202
Interest expense: Domestic office deposits$116,0008,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$550,0008,245
Interest expense: Domestic office deposits$546,0008,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$778,0008,471
Interest expense: Domestic office deposits$774,0008,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,766
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$721,0008,820
Interest expense: Domestic office deposits$693,0008,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,517
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$648,0009,077
Interest expense: Domestic office deposits$647,0008,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$672,0009,265
Interest expense: Domestic office deposits$668,0009,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,959
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$547,0009,978
Interest expense: Domestic office deposits$541,0009,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,351
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$529,00010,498
Interest expense: Domestic office deposits$528,00010,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$519,00010,953
Interest expense: Domestic office deposits$513,00010,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,804
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$396,00011,607
Interest expense: Domestic office deposits$379,00011,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,866
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$407,00012,192
Interest expense: Domestic office deposits$406,00012,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$456,00012,941
Interest expense: Domestic office deposits$456,00012,888
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.