Home > Barclays Bank Delaware > Total Interest Expense
Barclays Bank Delaware, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,256,000,000 | 41 |
| Interest expense: Domestic office deposits | $1,191,000,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $65,000,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $888,000,000 | 42 |
| Interest expense: Domestic office deposits | $842,000,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $46,000,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $554,000,000 | 42 |
| Interest expense: Domestic office deposits | $524,000,000 | 32 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $30,000,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $256,000,000 | 38 |
| Interest expense: Domestic office deposits | $241,000,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $15,000,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $486,000,000 | 34 |
| Interest expense: Domestic office deposits | $442,000,000 | 29 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $44,000,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $276,000,000 | 33 |
| Interest expense: Domestic office deposits | $245,000,000 | 27 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $31,000,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $130,000,000 | 23 |
| Interest expense: Domestic office deposits | $111,000,000 | 20 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $19,000,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,000,000 | 24 |
| Interest expense: Domestic office deposits | $44,000,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $7,000,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $225,000,000 | 27 |
| Interest expense: Domestic office deposits | $198,000,000 | 20 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $27,000,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $171,000,000 | 27 |
| Interest expense: Domestic office deposits | $152,000,000 | 20 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $19,000,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $117,000,000 | 28 |
| Interest expense: Domestic office deposits | $104,000,000 | 20 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $13,000,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $60,000,000 | 28 |
| Interest expense: Domestic office deposits | $54,000,000 | 20 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $6,000,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $407,000,000 | 31 |
| Interest expense: Domestic office deposits | $362,000,000 | 25 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $43,000,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $2,000,000 | 51 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $335,000,000 | 30 |
| Interest expense: Domestic office deposits | $297,000,000 | 28 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $36,000,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $2,000,000 | 50 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $248,000,000 | 31 |
| Interest expense: Domestic office deposits | $217,000,000 | 28 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $29,000,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $2,000,000 | 45 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $137,000,000 | 35 |
| Interest expense: Domestic office deposits | $115,000,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $20,000,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $2,000,000 | 35 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $661,000,000 | 37 |
| Interest expense: Domestic office deposits | $524,000,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $130,000,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 38 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $511,000,000 | 37 |
| Interest expense: Domestic office deposits | $400,000,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $106,000,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $5,000,000 | 39 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $338,000,000 | 37 |
| Interest expense: Domestic office deposits | $263,000,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $71,000,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $4,000,000 | 36 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $167,000,000 | 36 |
| Interest expense: Domestic office deposits | $130,000,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $35,000,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $2,000,000 | 37 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $519,103,000 | 36 |
| Interest expense: Domestic office deposits | $415,997,000 | 30 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $96,217,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $6,889,000 | 42 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $371,948,000 | 34 |
| Interest expense: Domestic office deposits | $301,982,000 | 28 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $64,954,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $5,012,000 | 43 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $231,485,000 | 33 |
| Interest expense: Domestic office deposits | $196,488,000 | 26 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $31,737,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $3,260,000 | 43 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $111,854,000 | 34 |
| Interest expense: Domestic office deposits | $94,696,000 | 26 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $15,607,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $1,551,000 | 42 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $361,858,000 | 31 |
| Interest expense: Domestic office deposits | $269,938,000 | 26 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $82,864,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $9,056,000 | 37 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $257,570,000 | 32 |
| Interest expense: Domestic office deposits | $186,474,000 | 26 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $63,933,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $7,163,000 | 36 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $162,226,000 | 32 |
| Interest expense: Domestic office deposits | $115,838,000 | 26 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $41,694,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $4,694,000 | 38 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $80,571,000 | 31 |
| Interest expense: Domestic office deposits | $56,528,000 | 26 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $21,782,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $2,261,000 | 37 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $317,619,000 | 28 |
| Interest expense: Domestic office deposits | $216,585,000 | 24 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $93,149,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $7,885,000 | 36 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $231,714,000 | 27 |
| Interest expense: Domestic office deposits | $156,581,000 | 24 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $69,334,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $5,799,000 | 37 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $150,769,000 | 27 |
| Interest expense: Domestic office deposits | $101,187,000 | 24 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $45,750,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $3,832,000 | 37 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $74,299,000 | 27 |
| Interest expense: Domestic office deposits | $49,803,000 | 23 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $22,589,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $1,907,000 | 35 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $252,435,000 | 30 |
| Interest expense: Domestic office deposits | $147,846,000 | 28 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $98,969,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $5,620,000 | 39 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $185,056,000 | 30 |
| Interest expense: Domestic office deposits | $106,358,000 | 28 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $74,759,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $3,939,000 | 40 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $120,103,000 | 29 |
| Interest expense: Domestic office deposits | $68,263,000 | 28 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $49,551,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $2,289,000 | 43 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $57,895,000 | 30 |
| Interest expense: Domestic office deposits | $32,781,000 | 29 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $24,450,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $664,000 | 45 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $198,367,000 | 34 |
| Interest expense: Domestic office deposits | $108,692,000 | 36 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $87,386,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $2,289,000 | 47 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $144,020,000 | 37 |
| Interest expense: Domestic office deposits | $79,698,000 | 35 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $62,608,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $1,714,000 | 46 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $92,322,000 | 38 |
| Interest expense: Domestic office deposits | $51,295,000 | 35 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $39,888,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $1,139,000 | 45 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,688,000 | 39 |
| Interest expense: Domestic office deposits | $24,162,000 | 37 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $17,956,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $570,000 | 43 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $143,481,000 | 46 |
| Interest expense: Domestic office deposits | $84,920,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $56,175,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $2,386,000 | 45 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $101,746,000 | 49 |
| Interest expense: Domestic office deposits | $61,587,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $38,357,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $1,802,000 | 45 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $67,150,000 | 49 |
| Interest expense: Domestic office deposits | $39,873,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $26,074,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $1,203,000 | 45 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $31,391,000 | 52 |
| Interest expense: Domestic office deposits | $19,205,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $11,580,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $606,000 | 45 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,501,000 | 62 |
| Interest expense: Domestic office deposits | $64,707,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $47,971,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $2,823,000 | 48 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $84,470,000 | 66 |
| Interest expense: Domestic office deposits | $46,753,000 | 64 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $35,550,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $2,167,000 | 48 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,142,000 | 72 |
| Interest expense: Domestic office deposits | $29,820,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $23,860,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $1,462,000 | 47 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,250,000 | 72 |
| Interest expense: Domestic office deposits | $14,657,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $11,835,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $758,000 | 48 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $107,617,000 | 82 |
| Interest expense: Domestic office deposits | $56,660,000 | 81 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $48,510,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $2,447,000 | 56 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $81,940,000 | 82 |
| Interest expense: Domestic office deposits | $42,900,000 | 84 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $37,246,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $1,794,000 | 57 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,805,000 | 85 |
| Interest expense: Domestic office deposits | $29,231,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $25,362,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $1,212,000 | 57 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,449,000 | 86 |
| Interest expense: Domestic office deposits | $15,077,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $12,770,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $602,000 | 58 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $164,557,000 | 69 |
| Interest expense: Domestic office deposits | $113,827,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $48,202,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $2,528,000 | 63 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $127,835,000 | 68 |
| Interest expense: Domestic office deposits | $84,158,000 | 63 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $41,756,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $1,921,000 | 63 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $77,245,000 | 77 |
| Interest expense: Domestic office deposits | $54,542,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $21,530,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $1,173,000 | 65 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,149,000 | 76 |
| Interest expense: Domestic office deposits | $25,472,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $14,105,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $572,000 | 66 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $186,354,000 | 81 |
| Interest expense: Domestic office deposits | $30,521,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $152,064,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $3,769,000 | 64 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $126,684,000 | 92 |
| Interest expense: Domestic office deposits | $8,930,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $114,579,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $3,175,000 | 63 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $79,843,000 | 109 |
| Interest expense: Domestic office deposits | $444,000 | 6,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $77,017,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $2,382,000 | 64 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,905,000 | 112 |
| Interest expense: Domestic office deposits | $59,000 | 7,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $38,594,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $1,252,000 | 63 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $248,472,000 | 98 |
| Interest expense: Domestic office deposits | $997,000 | 6,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $237,655,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $9,820,000 | 53 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $170,825,000 | 109 |
| Interest expense: Domestic office deposits | $510,000 | 7,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $163,099,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $7,216,000 | 55 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $112,156,000 | 116 |
| Interest expense: Domestic office deposits | $242,000 | 7,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $106,749,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $5,165,000 | 56 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $61,310,000 | 117 |
| Interest expense: Domestic office deposits | $92,000 | 8,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $58,095,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $3,123,000 | 51 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $276,960,000 | 117 |
| Interest expense: Domestic office deposits | $19,000 | 8,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $274,299,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $2,642,000 | 92 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $191,562,000 | 120 |
| Interest expense: Domestic office deposits | $19,000 | 8,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $191,105,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $438,000 | 150 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $113,321,000 | 142 |
| Interest expense: Domestic office deposits | $15,000 | 8,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $113,306,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,384,000 | 152 |
| Interest expense: Domestic office deposits | $8,000 | 8,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $50,376,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $144,526,000 | 174 |
| Interest expense: Domestic office deposits | $39,000 | 8,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $144,487,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $98,817,000 | 189 |
| Interest expense: Domestic office deposits | $14,000 | 8,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $98,803,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $58,299,000 | 199 |
| Interest expense: Domestic office deposits | $7,000 | 8,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $58,292,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,394,000 | 208 |
| Interest expense: Domestic office deposits | $5,000 | 8,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $25,389,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,007,000 | 265 |
| Interest expense: Domestic office deposits | $967,000 | 6,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $54,040,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,446,000 | 283 |
| Interest expense: Domestic office deposits | $811,000 | 5,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $33,635,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,853,000 | 301 |
| Interest expense: Domestic office deposits | $635,000 | 5,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $19,218,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,600,000 | 317 |
| Interest expense: Domestic office deposits | $461,000 | 3,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $8,139,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,561,000 | 2,990 |
| Interest expense: Domestic office deposits | $462,000 | 7,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $2,099,000 | 763 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,385,000 | 1,109 |
| Interest expense: Domestic office deposits | $4,470,000 | 1,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 4,763 |
| Interest Expense: Subordinated notes and debenture | $884,000 | 120 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,668,000 | 1,068 |
| Interest expense: Domestic office deposits | $2,893,000 | 1,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $755,000 | 104 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,737,000 | 1,152 |
| Interest expense: Domestic office deposits | $1,405,000 | 1,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,652 |
| Interest Expense: Subordinated notes and debenture | $321,000 | 112 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,177,000 | 1,234 |
| Interest expense: Domestic office deposits | $7,100,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 4,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,431,000 | 1,276 |
| Interest expense: Domestic office deposits | $5,365,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 4,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,557,000 | 1,352 |
| Interest expense: Domestic office deposits | $3,505,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,779,000 | 1,379 |
| Interest expense: Domestic office deposits | $1,748,000 | 1,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,787 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,515,000 | 1,310 |
| Interest expense: Domestic office deposits | $8,404,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,618,000 | 3,376 |
| Interest expense: Domestic office deposits | $790,000 | 8,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $3,828,000 | 575 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.