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Ridgewood Savings Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$107,163,000222
Interest expense: Domestic office deposits$92,628,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$14,535,000201
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$75,038,000227
Interest expense: Domestic office deposits$64,325,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$10,713,000207
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$46,083,000220
Interest expense: Domestic office deposits$39,209,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$6,874,000209
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$21,159,000214
Interest expense: Domestic office deposits$17,920,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$3,239,000196
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$44,971,000159
Interest expense: Domestic office deposits$36,995,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$7,976,000136
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$27,765,000130
Interest expense: Domestic office deposits$22,635,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$5,130,000112
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$16,101,000107
Interest expense: Domestic office deposits$12,899,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$3,202,00096
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$7,794,00096
Interest expense: Domestic office deposits$6,187,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$1,607,00093
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$37,095,00093
Interest expense: Domestic office deposits$29,629,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$7,466,00095
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$28,866,00095
Interest expense: Domestic office deposits$23,158,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$5,708,00095
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$20,123,00098
Interest expense: Domestic office deposits$16,258,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$3,865,00096
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$10,620,000102
Interest expense: Domestic office deposits$8,673,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$1,947,000100
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$55,614,000131
Interest expense: Domestic office deposits$47,242,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$8,372,000131
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$43,747,000138
Interest expense: Domestic office deposits$37,405,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$6,342,000135
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$30,302,000145
Interest expense: Domestic office deposits$26,035,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$4,267,000138
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$15,696,000159
Interest expense: Domestic office deposits$13,544,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$2,152,000146
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$60,690,000176
Interest expense: Domestic office deposits$52,380,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$8,310,000170
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$44,708,000182
Interest expense: Domestic office deposits$38,556,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$6,152,000180
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$28,887,000187
Interest expense: Domestic office deposits$24,815,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$4,072,000178
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$13,878,000188
Interest expense: Domestic office deposits$11,838,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$2,040,000182
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$47,510,000169
Interest expense: Domestic office deposits$39,825,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$7,685,000177
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$34,182,000165
Interest expense: Domestic office deposits$28,528,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$5,654,000176
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$21,819,000160
Interest expense: Domestic office deposits$18,056,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$3,763,000172
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$10,298,000159
Interest expense: Domestic office deposits$8,488,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$1,810,000174
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$36,408,000146
Interest expense: Domestic office deposits$29,039,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$7,369,000143
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$26,737,000146
Interest expense: Domestic office deposits$21,107,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$5,630,000140
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$17,465,000140
Interest expense: Domestic office deposits$13,625,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$3,840,000135
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$8,714,000134
Interest expense: Domestic office deposits$6,800,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$1,914,000128
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$36,489,000116
Interest expense: Domestic office deposits$27,582,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$8,907,000104
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$27,608,000113
Interest expense: Domestic office deposits$20,582,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$7,026,000101
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$18,643,000111
Interest expense: Domestic office deposits$13,650,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$4,993,00097
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$9,289,000110
Interest expense: Domestic office deposits$6,819,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$2,470,00096
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$39,389,00099
Interest expense: Domestic office deposits$29,777,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$9,612,00087
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$29,725,00099
Interest expense: Domestic office deposits$22,505,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$7,220,00087
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$19,919,000100
Interest expense: Domestic office deposits$15,068,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$4,851,00089
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$9,894,000101
Interest expense: Domestic office deposits$7,492,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$2,402,00089
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$41,175,00096
Interest expense: Domestic office deposits$32,215,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$8,960,00093
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$31,097,00096
Interest expense: Domestic office deposits$24,470,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$6,627,00095
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$20,809,00095
Interest expense: Domestic office deposits$16,457,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$4,352,00096
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$10,400,00094
Interest expense: Domestic office deposits$8,263,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$2,137,00096
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$41,694,000103
Interest expense: Domestic office deposits$34,759,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$6,935,000114
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$30,907,000105
Interest expense: Domestic office deposits$26,087,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$4,820,000117
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$20,689,000106
Interest expense: Domestic office deposits$17,537,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$3,152,000121
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$10,560,000108
Interest expense: Domestic office deposits$9,002,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$1,558,000120
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$48,825,000104
Interest expense: Domestic office deposits$42,524,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$6,301,000136
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$37,577,000105
Interest expense: Domestic office deposits$32,867,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$4,710,000143
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$25,752,000105
Interest expense: Domestic office deposits$22,631,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$3,121,000147
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$13,192,000107
Interest expense: Domestic office deposits$11,636,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$1,556,000151
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$57,468,000118
Interest expense: Domestic office deposits$51,213,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$6,255,000181
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$43,425,000120
Interest expense: Domestic office deposits$38,757,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$4,668,000188
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$28,903,000127
Interest expense: Domestic office deposits$25,821,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$3,082,000195
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$14,615,000129
Interest expense: Domestic office deposits$13,109,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$1,506,000207
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$66,611,000134
Interest expense: Domestic office deposits$60,243,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,001
Interest Expense:Demand notes, US treasury & other$6,312,000233
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$50,767,000137
Interest expense: Domestic office deposits$45,981,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000898
Interest Expense:Demand notes, US treasury & other$4,730,000248
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$34,554,000140
Interest expense: Domestic office deposits$31,375,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000752
Interest Expense:Demand notes, US treasury & other$3,123,000268
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$17,654,000142
Interest expense: Domestic office deposits$16,053,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000555
Interest Expense:Demand notes, US treasury & other$1,545,000278
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$88,886,000139
Interest expense: Domestic office deposits$81,857,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$832,000276
Interest Expense:Demand notes, US treasury & other$6,085,000318
Interest Expense: Subordinated notes and debenture$112,000227
2009-09-30 (YTD Data)Rank
Total interest expense$68,938,000150
Interest expense: Domestic office deposits$63,587,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$689,000264
Interest Expense:Demand notes, US treasury & other$4,550,000334
Interest Expense: Subordinated notes and debenture$112,000221
2009-06-30 (YTD Data)Rank
Total interest expense$47,749,000156
Interest expense: Domestic office deposits$44,127,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$489,000266
Interest Expense:Demand notes, US treasury & other$3,021,000350
Interest Expense: Subordinated notes and debenture$112,000194
2009-03-31 (YTD Data)Rank
Total interest expense$24,656,000159
Interest expense: Domestic office deposits$22,796,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000270
Interest Expense:Demand notes, US treasury & other$1,512,000358
Interest Expense: Subordinated notes and debenture$105,000158
2008-12-31 (YTD Data)Rank
Total interest expense$103,474,000183
Interest expense: Domestic office deposits$95,026,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$985,000457
Interest Expense:Demand notes, US treasury & other$6,797,000383
Interest Expense: Subordinated notes and debenture$666,000136
2008-09-30 (YTD Data)Rank
Total interest expense$78,031,000192
Interest expense: Domestic office deposits$71,633,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$737,000502
Interest Expense:Demand notes, US treasury & other$5,191,000394
Interest Expense: Subordinated notes and debenture$470,000142
2008-06-30 (YTD Data)Rank
Total interest expense$53,373,000197
Interest expense: Domestic office deposits$48,994,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$491,000525
Interest Expense:Demand notes, US treasury & other$3,552,000379
Interest Expense: Subordinated notes and debenture$336,000144
2008-03-31 (YTD Data)Rank
Total interest expense$27,656,000207
Interest expense: Domestic office deposits$25,440,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000579
Interest Expense:Demand notes, US treasury & other$1,780,000381
Interest Expense: Subordinated notes and debenture$191,000138
2007-12-31 (YTD Data)Rank
Total interest expense$95,050,000241
Interest expense: Domestic office deposits$87,391,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$637,000865
Interest Expense:Demand notes, US treasury & other$6,620,000392
Interest Expense: Subordinated notes and debenture$402,000166
2007-09-30 (YTD Data)Rank
Total interest expense$67,174,000260
Interest expense: Domestic office deposits$61,814,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$389,000978
Interest Expense:Demand notes, US treasury & other$4,783,000404
Interest Expense: Subordinated notes and debenture$188,000189
2007-06-30 (YTD Data)Rank
Total interest expense$40,687,000283
Interest expense: Domestic office deposits$37,600,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,230
Interest Expense:Demand notes, US treasury & other$2,925,000431
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$19,736,000288
Interest expense: Domestic office deposits$18,238,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,240
Interest Expense:Demand notes, US treasury & other$1,417,000446
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$68,943,000284
Interest expense: Domestic office deposits$64,645,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$639,000832
Interest Expense:Demand notes, US treasury & other$3,659,000611
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$49,850,000294
Interest expense: Domestic office deposits$47,058,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$556,000754
Interest Expense:Demand notes, US treasury & other$2,236,000744
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$31,744,000301
Interest expense: Domestic office deposits$30,256,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$421,000688
Interest Expense:Demand notes, US treasury & other$1,067,000935
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$15,416,000293
Interest expense: Domestic office deposits$14,666,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000656
Interest Expense:Demand notes, US treasury & other$541,000907
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$53,235,000271
Interest expense: Domestic office deposits$49,239,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,051,000465
Interest Expense:Demand notes, US treasury & other$2,945,000671
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$38,566,000266
Interest expense: Domestic office deposits$35,612,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$838,000427
Interest Expense:Demand notes, US treasury & other$2,116,000687
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$24,923,000255
Interest expense: Domestic office deposits$22,960,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$541,000402
Interest Expense:Demand notes, US treasury & other$1,422,000669
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$12,094,000249
Interest expense: Domestic office deposits$11,070,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,000367
Interest Expense:Demand notes, US treasury & other$736,000639
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$46,584,000226
Interest expense: Domestic office deposits$43,208,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,187,000264
Interest Expense:Demand notes, US treasury & other$2,189,000750
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$34,602,000224
Interest expense: Domestic office deposits$32,240,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$889,000251
Interest Expense:Demand notes, US treasury & other$1,473,000797
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$22,763,000221
Interest expense: Domestic office deposits$21,349,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$590,000237
Interest Expense:Demand notes, US treasury & other$824,000892
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$11,225,000225
Interest expense: Domestic office deposits$10,588,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,000238
Interest Expense:Demand notes, US treasury & other$342,0001,046
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$49,305,000221
Interest expense: Domestic office deposits$46,876,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,184,000243
Interest Expense:Demand notes, US treasury & other$1,245,0001,163
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$37,969,000227
Interest expense: Domestic office deposits$36,132,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$885,000252
Interest Expense:Demand notes, US treasury & other$952,0001,161
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$26,291,000225
Interest expense: Domestic office deposits$25,045,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$587,000256
Interest Expense:Demand notes, US treasury & other$659,0001,117
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$13,643,000229
Interest expense: Domestic office deposits$12,998,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,000258
Interest Expense:Demand notes, US treasury & other$353,0001,068
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$65,844,000226
Interest expense: Domestic office deposits$62,578,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,502,000261
Interest Expense:Demand notes, US treasury & other$1,764,000903
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$81,043,000257
Interest expense: Domestic office deposits$75,413,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,096,000340
Interest Expense:Demand notes, US treasury & other$3,534,000620
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$75,847,000317
Interest expense: Domestic office deposits$69,792,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,559,000417
Interest Expense:Demand notes, US treasury & other$3,496,000666
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$66,816,000310
Interest expense: Domestic office deposits$64,350,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,466,000393
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$70,433,000293
Interest expense: Domestic office deposits$68,106,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,327,000393
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$61,317,000337
Interest expense: Domestic office deposits$59,706,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$478,000926
Interest Expense:Demand notes, US treasury & other$1,133,000931
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$57,698,000383
Interest expense: Domestic office deposits$57,219,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$479,0001,342
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$56,693,000402
Interest expense: Domestic office deposits$56,165,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$528,0001,279
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$50,948,000371
Interest expense: Domestic office deposits$50,948,000279
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$51,388,000350
Interest expense: Domestic office deposits$51,388,000295
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$63,041,000357
Interest expense: Domestic office deposits$63,041,000315
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.