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Thread Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$18,149,000841
Interest expense: Domestic office deposits$17,297,000786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$852,000621
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$11,706,000889
Interest expense: Domestic office deposits$11,169,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$537,000632
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$6,868,000899
Interest expense: Domestic office deposits$6,646,000818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$222,000664
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$2,981,000897
Interest expense: Domestic office deposits$2,909,000816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$72,000664
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$3,498,0001,044
Interest expense: Domestic office deposits$3,283,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,493,0001,317
Interest expense: Domestic office deposits$1,492,0001,169
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$421,0002,183
Interest expense: Domestic office deposits$420,0002,028
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$138,0002,737
Interest expense: Domestic office deposits$138,0002,585
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$307,0003,734
Interest expense: Domestic office deposits$302,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000814
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$203,0003,947
Interest expense: Domestic office deposits$198,0003,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000788
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$134,0004,025
Interest expense: Domestic office deposits$130,0003,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$69,0004,065
Interest expense: Domestic office deposits$67,0004,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$328,0004,229
Interest expense: Domestic office deposits$325,0004,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$250,0004,292
Interest expense: Domestic office deposits$247,0004,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$169,0004,359
Interest expense: Domestic office deposits$167,0004,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$86,0004,431
Interest expense: Domestic office deposits$84,0004,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$356,0004,448
Interest expense: Domestic office deposits$344,0004,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$268,0004,493
Interest expense: Domestic office deposits$259,0004,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$179,0004,500
Interest expense: Domestic office deposits$173,0004,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$89,0004,517
Interest expense: Domestic office deposits$86,0004,465
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$383,0004,242
Interest expense: Domestic office deposits$354,0004,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$292,0004,201
Interest expense: Domestic office deposits$271,0004,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$193,0004,185
Interest expense: Domestic office deposits$180,0004,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$95,0004,178
Interest expense: Domestic office deposits$89,0004,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$375,0004,086
Interest expense: Domestic office deposits$358,0003,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$282,0004,099
Interest expense: Domestic office deposits$270,0003,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$186,0004,101
Interest expense: Domestic office deposits$179,0003,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$92,0004,141
Interest expense: Domestic office deposits$89,0004,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$354,0004,230
Interest expense: Domestic office deposits$346,0004,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$8,0003,422
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$261,0004,296
Interest expense: Domestic office deposits$255,0004,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$6,0003,429
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$171,0004,347
Interest expense: Domestic office deposits$167,0004,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$4,0003,410
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$84,0004,404
Interest expense: Domestic office deposits$82,0004,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$343,0004,414
Interest expense: Domestic office deposits$339,0004,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$4,0003,629
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$259,0004,458
Interest expense: Domestic office deposits$256,0004,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$3,0003,624
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$172,0004,498
Interest expense: Domestic office deposits$170,0004,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
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$87,0004,536
Interest expense: Domestic office deposits$86,0004,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$1,0003,515
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$403,0004,431
Interest expense: Domestic office deposits$400,0004,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$3,0003,769
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$308,0004,466
Interest expense: Domestic office deposits$306,0004,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$2,0003,757
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$207,0004,491
Interest expense: Domestic office deposits$206,0004,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
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$105,0004,530
Interest expense: Domestic office deposits$104,0004,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$1,0003,606
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$511,0004,413
Interest expense: Domestic office deposits$504,0004,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$7,0003,728
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$400,0004,413
Interest expense: Domestic office deposits$394,0004,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$6,0003,712
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$278,0004,381
Interest expense: Domestic office deposits$273,0004,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$5,0003,628
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$145,0004,388
Interest expense: Domestic office deposits$142,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$3,0003,586
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$829,0004,038
Interest expense: Domestic office deposits$815,0003,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$14,0003,829
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$644,0004,082
Interest expense: Domestic office deposits$633,0003,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$11,0003,850
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$446,0004,101
Interest expense: Domestic office deposits$438,0003,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$8,0003,855
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$231,0004,117
Interest expense: Domestic office deposits$227,0003,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$4,0003,870
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,208,0003,948
Interest expense: Domestic office deposits$1,188,0003,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,872
Interest Expense:Demand notes, US treasury & other$16,0004,199
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$955,0003,930
Interest expense: Domestic office deposits$939,0003,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
Interest Expense:Demand notes, US treasury & other$13,0004,212
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$670,0003,920
Interest expense: Domestic office deposits$659,0003,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$9,0004,242
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$353,0003,888
Interest expense: Domestic office deposits$347,0003,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$5,0004,253
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,985,0003,593
Interest expense: Domestic office deposits$1,955,0003,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,788
Interest Expense:Demand notes, US treasury & other$22,0004,591
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,559,0003,596
Interest expense: Domestic office deposits$1,537,0003,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,801
Interest Expense:Demand notes, US treasury & other$16,0004,644
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,082,0003,590
Interest expense: Domestic office deposits$1,068,0003,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$10,0004,711
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$565,0003,596
Interest expense: Domestic office deposits$558,0003,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$5,0004,753
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,644,0003,753
Interest expense: Domestic office deposits$2,602,0003,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,917
Interest Expense:Demand notes, US treasury & other$28,0004,934
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,045,0003,796
Interest expense: Domestic office deposits$2,011,0003,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,934
Interest Expense:Demand notes, US treasury & other$23,0004,955
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,406,0003,834
Interest expense: Domestic office deposits$1,383,0003,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$17,0004,986
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$708,0003,919
Interest expense: Domestic office deposits$694,0003,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$10,0004,971
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,377,0003,932
Interest expense: Domestic office deposits$3,275,0003,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,022
Interest Expense:Demand notes, US treasury & other$87,0004,714
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,630,0003,951
Interest expense: Domestic office deposits$2,552,0003,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,163
Interest Expense:Demand notes, US treasury & other$68,0004,661
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,855,0003,927
Interest expense: Domestic office deposits$1,800,0003,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,148
Interest Expense:Demand notes, US treasury & other$49,0004,548
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$998,0003,924
Interest expense: Domestic office deposits$963,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,004
Interest Expense:Demand notes, US treasury & other$32,0004,265
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,170,0003,913
Interest expense: Domestic office deposits$3,851,0003,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,236
Interest Expense:Demand notes, US treasury & other$300,0003,116
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,102,0003,933
Interest expense: Domestic office deposits$2,843,0003,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,161
Interest Expense:Demand notes, US treasury & other$244,0002,984
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,014,0004,004
Interest expense: Domestic office deposits$1,828,0003,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,056
Interest Expense:Demand notes, US treasury & other$176,0002,853
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$993,0004,032
Interest expense: Domestic office deposits$894,0003,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,905
Interest Expense:Demand notes, US treasury & other$94,0002,803
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,188,0004,158
Interest expense: Domestic office deposits$2,821,0004,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,220
Interest Expense:Demand notes, US treasury & other$341,0003,007
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,248,0004,233
Interest expense: Domestic office deposits$1,985,0004,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,270
Interest Expense:Demand notes, US treasury & other$244,0003,100
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,391,0004,313
Interest expense: Domestic office deposits$1,232,0004,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,263
Interest Expense:Demand notes, US treasury & other$148,0003,179
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$650,0004,363
Interest expense: Domestic office deposits$577,0004,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,215
Interest Expense:Demand notes, US treasury & other$69,0003,237
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,972,0004,475
Interest expense: Domestic office deposits$1,754,0004,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,433
Interest Expense:Demand notes, US treasury & other$205,0003,493
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,383,0004,545
Interest expense: Domestic office deposits$1,232,0004,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,339
Interest Expense:Demand notes, US treasury & other$141,0003,600
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$852,0004,601
Interest expense: Domestic office deposits$760,0004,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,185
Interest Expense:Demand notes, US treasury & other$86,0003,626
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$395,0004,723
Interest expense: Domestic office deposits$352,0004,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$40,0003,669
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,263,0004,969
Interest expense: Domestic office deposits$1,190,0004,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,105
Interest Expense:Demand notes, US treasury & other$45,0004,754
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$921,0005,023
Interest expense: Domestic office deposits$883,0004,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,898
Interest Expense:Demand notes, US treasury & other$14,0005,177
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$619,0005,014
Interest expense: Domestic office deposits$599,0004,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,764
Interest Expense:Demand notes, US treasury & other$3,0005,455
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$327,0004,912
Interest expense: Domestic office deposits$316,0004,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,634,0004,633
Interest expense: Domestic office deposits$1,600,0004,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,714
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$1,274,0004,636
Interest expense: Domestic office deposits$1,245,0004,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,630
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$885,0004,630
Interest expense: Domestic office deposits$862,0004,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,524
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$456,0004,625
Interest expense: Domestic office deposits$444,0004,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,470
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$2,372,0004,272
Interest expense: Domestic office deposits$2,322,0003,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,662
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$4,641,0003,371
Interest expense: Domestic office deposits$4,582,0003,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,171
Interest Expense:Demand notes, US treasury & other$6,0005,631
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,831,0003,426
Interest expense: Domestic office deposits$4,754,0003,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,692
Interest Expense:Demand notes, US treasury & other$9,0005,828
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,106,0003,513
Interest expense: Domestic office deposits$3,961,0003,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0002,007
Interest Expense:Demand notes, US treasury & other$48,0004,315
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,776,0003,857
Interest expense: Domestic office deposits$3,675,0003,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,780
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$2,808,0004,976
Interest expense: Domestic office deposits$2,765,0004,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,641
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$1,961,0006,486
Interest expense: Domestic office deposits$1,950,0006,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,804
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$962,0009,384
Interest expense: Domestic office deposits$962,0009,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$522,00010,997
Interest expense: Domestic office deposits$522,00010,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$498,00011,692
Interest expense: Domestic office deposits$498,00011,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$659,00012,020
Interest expense: Domestic office deposits$659,00011,943
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.